Market Value1,402,711,000
Total Holdings262
File Date2021-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
BCE / BCE Inc.
CACI / CACI International Inc
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
EXP / Eagle Materials Inc.
PSX / Phillips 66
INTU / Intuit Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
AVYA / Avaya Holdings Corp.
CLX / The Clorox Company
VER / VEREIT Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
WTS / Watts Water Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
DASH / DoorDash, Inc.
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AIT / Applied Industrial Technologies, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NNBR / NN, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
TTMI / TTM Technologies, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
COP / ConocoPhillips
T / AT&T Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
TFC / Truist Financial Corporation
PDCO / Patterson Companies, Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EURN / Euronav NV
GBX / The Greenbrier Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
HRC / Hill-Rom Holdings Inc
PKI / Revvity Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
TGP / Teekay LNG Partners LP - Unit
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
KMT / Kennametal Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
IWM / iShares Trust - iShares Russell 2000 ETF
KBR / KBR, Inc.
AJG / Arthur J. Gallagher & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CG / The Carlyle Group Inc.
GPK / Graphic Packaging Holding Company
OEC / Orion S.A.
BYD / Boyd Gaming Corporation
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
IOSP / Innospec Inc.
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
WRK / WestRock Company
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
US9021041085 / II-VI, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
REYN / Reynolds Consumer Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HUN / Huntsman Corporation
WDC / Western Digital Corporation
HAL / Halliburton Company
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CAG / Conagra Brands, Inc.
LEVI / Levi Strauss & Co.
USB / U.S. Bancorp
EAF / GrafTech International Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GH / Guardant Health, Inc.
META / Meta Platforms, Inc.
MBI / MBIA Inc.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
HLX / Helix Energy Solutions Group, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
MSEX / Middlesex Water Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CLS / Celestica Inc.
MMM / 3M Company
RMD / ResMed Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUL / H.B. Fuller Company
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company