Market Value772,803,000
Total Holdings324
File Date2021-12-08
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)
FBHS / Fortune Brands Home & Security Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
AFL / Aflac Incorporated
PKI / Revvity Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
FWRD / Forward Air Corporation
GMXAY / Genmab A/S
CRS / Carpenter Technology Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CIM / Chimera Investment Corporation
CRM / Salesforce, Inc.
BESP / Benefit Str Partners Rlty Tr Inc
LAZ / Lazard, Inc.
GOOGL / Alphabet Inc.
PBCT / People`s United Financial Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
GRAH / Griffin-American Healthcare Reit III Inc
TEMWX / Templeton Funds - Templeton World Fund Class A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
AXP / American Express Company
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
6861 / Keyence Corporation
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
ZBRA / Zebra Technologies Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
ECL / Ecolab Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HLTC / National Healthcare Properties, Inc.
TJX / The TJX Companies, Inc.
BlackRock Dynamic High Income / BOND FUNDS (09257E795)
Israel Disc Bk New York NY 00 / CERTIFICATES OF DEPOSIT (465076SC2)
Carter Validus Mission Critica / (146280102)
Euro Group of Co / (29872C107)
Griffin Cap Essntl Ast REIT II / (39818P880)
Griffin Capital Essential Asse / (39818P203)
HGR Liquidating Trust / (42837P105)
JAB Intl Inc New / (466078102)
Lightstone Value Plus Real Est / (53227L109)
Natural Solutions Corp / (63901V109)
Tuffnell Ltd / (89904P104)
Watermark Lodging Tr Inc Share / (94184W100)
American Fundamental Investors / EQUITY FUNDS (360802102)
Columbia Large Core Quantitati / EQUITY FUNDS (19763T640)
FS Energy Power Fund Common / OTHER (30264D109)
Fidelity Freedom Index 2025 W / EQUITY FUNDS (315793604)
Fidelity Select Defense Aero / EQUITY FUNDS (316390806)
First Eagle Global A / EQUITY FUNDS (32008F507)
JPMorgan Hedged Equity Fund Cl / EQUITY FUNDS (46637K315)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
Vanguard Small Cap Growth Inde / EQUITY FUNDS (921937710)
Wasatch Ultra Growth / EQUITY FUNDS (936772409)
Invesco QQQ Trust ETF / (46090E107)
PLM Equip Growth Fd Depositary / (693413106)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
/ DNB BANK ASA-ADR
GHUAX / Good Harbor Tactical Core US Fund
ZBH / Zimmer Biomet Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KDP / Keurig Dr Pepper Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TD / The Toronto-Dominion Bank
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WPC / W. P. Carey Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
HZNP / Horizon Therapeutics Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
CSX / CSX Corporation
BMI / Badger Meter, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
CDW / CDW Corporation
MFC / HEXAOM
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
C / Citigroup Inc.
STFR / Steadfast Apartment REIT, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
SO / The Southern Company
AVTR / Avantor, Inc.
SYNH / Syneos Health Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
GELYF / Geely Automobile Holdings Limited
FHN / First Horizon Corporation
FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
PECO / Phillips Edison & Company, Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HZO / MarineMax, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HHDS / Highlands REIT, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
BCE / BCE Inc.
GDDY / GoDaddy Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
ABALX / American Balanced Fund - American Balanced Fund Class A
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DECK / Deckers Outdoor Corporation
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
MDC / M.D.C. Holdings, Inc.
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
AMECX / Income Fund Of America - Income Fund of America Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
ASMLF / ASML Holding N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
MED / Medifast, Inc.
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
SGEN / Seagen Inc
STX / Seagate Technology Holdings plc
CVLT / Commvault Systems, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
NOC / Northrop Grumman Corporation
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PSTG / Pure Storage, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
AN / AutoNation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
CACI / CACI International Inc
KO / The Coca-Cola Company
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group