Market Value311,210,000
Total Holdings150
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
AFL / Aflac Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
0KXA / Rockwell Automation, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
WU / The Western Union Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWK / American Water Works Company, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
FIX / Comfort Systems USA, Inc.
AYTU / Aytu BioPharma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMST / TimkenSteel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OFLX / Omega Flex, Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SIF / SIFCO Industries, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
ENDPQ / Endo International plc
TPL / Texas Pacific Land Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNV / Franco-Nevada Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTRS / Viatris Inc.
BALL / Ball Corporation
K / Kellanova
LIND / Lindblad Expeditions Holdings, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
BOOM / DMC Global Inc.
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
CMO / Capstead Mortgage Corp.
YUMC / Yum China Holdings, Inc.
CVET / Covetrus Inc
BGT / BlackRock Floating Rate Income Trust
ESLT / Elbit Systems Ltd.
APPLIED NANOSCIENCE INC COM / (03824A105)
US92220P1057 / Varian Medical Systems, Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
INGN / Inogen, Inc.
MO / Altria Group, Inc.
MCY / Mercury General Corporation
WWW / Wolverine World Wide, Inc.
AEM / Agnico Eagle Mines Limited
BTG / B2Gold Corp.
PFPT / Proofpoint Inc
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
UCTT / Ultra Clean Holdings, Inc.
BWEL / JG Boswell Company
TGODF / Green Organic Dutchman Holdings Ltd
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHR / Danaher Corporation
KSU / Kansas City Southern
ENSV / Enservco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FHI / Federated Hermes, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DORM / Dorman Products, Inc.
ERIE / Erie Indemnity Company
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ETRN / Equitrans Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
PDER / Pardee Resources Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MCCK / Mestek, Inc.
BX / Blackstone Inc.
ONEM / 1life Healthcare Inc
DOC / Healthpeak Properties, Inc.
ROKU / Roku, Inc.
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
ABB / ABB Ltd. - ADR
TJX / The TJX Companies, Inc.
EDMC / Education Management Corp.
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
ATRO / Astronics Corporation
VGRSX / Vanguard REIT Index Fund
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AP / Ampco-Pittsburgh Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
RTX / RTX Corporation
GE / General Electric Company
FLEX / Flex Ltd.
EQT / EQT Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
ELMD / Electromed, Inc.
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
FAF / First American Financial Corporation
GIS / General Mills, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
MATW / Matthews International Corporation
CODI / Compass Diversified
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc