Market Value115,745,000
Total Holdings337
File Date2021-10-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
DHR / Danaher Corporation
NTR / Nutrien Ltd.
DFS / Discover Financial Services
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
MN / Manning & Napier Inc - Class A
AAPL / Apple Inc.
VMC / Vulcan Materials Company
CRDL / Cardiol Therapeutics Inc.
CNXC / Concentrix Corporation
AXP / American Express Company
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
FVRR / Fiverr International Ltd.
SNX / TD SYNNEX Corporation
QQQC / Global X Funds
GL / Globe Life Inc.
AVNS / Avanos Medical, Inc.
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
STT / State Street Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
DUK / Duke Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GLW / Corning Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
GE / General Electric Company
FTV / Fortive Corporation
FAST / Fastenal Company
V / Visa Inc.
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
TNC / Tennant Company
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
PARA / Paramount Global
MCR / MFS Charter Income Trust
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
HPI / John Hancock Preferred Income Fund
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LCTX / Lineage Cell Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
DE / Deere & Company
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
BDX / Becton, Dickinson and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FITB_* / Fifth Third Bancorp
WM / Waste Management, Inc.
CRON / Cronos Group Inc.
CNI / Canadian National Railway Company
LAND / Gladstone Land Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GOLD / Barrick Mining Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
FNCH / Finch Therapeutics Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TY / Tri-Continental Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
VNT / Vontier Corporation
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
UTL / Unitil Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALC / Alcon Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
INDB / Independent Bank Corp.
IRM / Iron Mountain Incorporated
NVT / nVent Electric plc
VMEO / Vimeo, Inc.
W / Wayfair Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
CYBN / Cybin Inc.
ADI / Analog Devices, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PBCT / People`s United Financial Inc
FUBO / fuboTV Inc.
HFC / HollyFrontier Corp
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
LAZ / Lazard, Inc.
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPQ / HP Inc.
XEL / Xcel Energy Inc.
OCX / OncoCyte Corporation
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
MTCH / Match Group, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GERN / Geron Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
CCCC / C4 Therapeutics, Inc.
GOOG / Alphabet Inc.
KEY / KeyCorp
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
KLAC / KLA Corporation
WEED / Canopy Growth Corporation
IP / International Paper Company
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRBU / Caribou Biosciences, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.