Market Value1,526,662,000
Total Holdings276
File Date2022-02-08
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)
PDCO / Patterson Companies, Inc.
TEL / TE Connectivity plc
GBX / The Greenbrier Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
FCX / Freeport-McMoRan Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LBRDA / Liberty Broadband Corporation
CG / The Carlyle Group Inc.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
HUN / Huntsman Corporation
ZG / Zillow Group, Inc.
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
PARA / Paramount Global
ST / Sensata Technologies Holding plc
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
CLS / Celestica Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
MSEX / Middlesex Water Company
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
FUL / H.B. Fuller Company
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
CSX / CSX Corporation
MTZ / MasTec, Inc.
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VST / Vistra Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
GH / Guardant Health, Inc.
DASH / DoorDash, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COR / Cencora, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
TTMI / TTM Technologies, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ON / ON Semiconductor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JWN / Nordstrom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
MSGS / Madison Square Garden Sports Corp.
BA / The Boeing Company
TKR / The Timken Company
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
KMT / Kennametal Inc.
AVYA / Avaya Holdings Corp.
KBR / KBR, Inc.
ENB / Enbridge Inc.
PKI / Revvity Inc.
APO / Apollo Global Management, Inc.
EURN / Euronav NV
VER / VEREIT Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
SON / Sonoco Products Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OEC / Orion S.A.
REYN / Reynolds Consumer Products Inc.
BYD / Boyd Gaming Corporation
BBY / Best Buy Co., Inc.
NNBR / NN, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
SWKS / Skyworks Solutions, Inc.
VRT / Vertiv Holdings Co
BATRK / Atlanta Braves Holdings, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
WRK / WestRock Company
IOSP / Innospec Inc.
JPM / JPMorgan Chase & Co.
LIND / Lindblad Expeditions Holdings, Inc.
JOAN / JOANN Inc.
US9021041085 / II-VI, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CACI / CACI International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LEVI / Levi Strauss & Co.
EAF / GrafTech International Ltd.
M / Macy's, Inc.
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
NEM / Newmont Corporation
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MBI / MBIA Inc.
LULU / lululemon athletica inc.
BCE / BCE Inc.
KTB / Kontoor Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HLX / Helix Energy Solutions Group, Inc.
TT / Trane Technologies plc
SYY / Sysco Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HI / Hillenbrand, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
CLX / The Clorox Company