Market Value126,896,000
Total Holdings340
File Date2022-01-14
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)
SJM / The J. M. Smucker Company
AGM / Federal Agricultural Mortgage Corporation
AVY / Avery Dennison Corporation
LIN / Linde plc
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
LAND / Gladstone Land Corporation
D / Dominion Energy, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
VNT / Vontier Corporation
PBCT / People`s United Financial Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAC / IAC Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CRBU / Caribou Biosciences, Inc.
MN / Manning & Napier Inc - Class A
AXP / American Express Company
VMC / Vulcan Materials Company
T / AT&T Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
STT / State Street Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
PSX / Phillips 66
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
CNXC / Concentrix Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
QQQC / Global X Funds
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
FMC / FMC Corporation
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
UTL / Unitil Corporation
CVX / Chevron Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
SNX / TD SYNNEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLVM / Sylvamo Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVR / Evercore Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GERN / Geron Corporation
CARR / Carrier Global Corporation
MCR / MFS Charter Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
HPI / John Hancock Preferred Income Fund
LOW / Lowe's Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRON / Cronos Group Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FITB_* / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TY / Tri-Continental Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHC / Bausch Health Companies Inc.
FNCH / Finch Therapeutics Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
W / Wayfair Inc.
DOCU / DocuSign, Inc.
CYBN / Cybin Inc.
BEN / Franklin Resources, Inc.
CCCC / C4 Therapeutics, Inc.
AWK / American Water Works Company, Inc.
TNC / Tennant Company
ONL / Orion Properties Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
ECL / Ecolab Inc.
MO / Altria Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LCTX / Lineage Cell Therapeutics, Inc.
TGT / Target Corporation
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
GWW / W.W. Grainger, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
FVRR / Fiverr International Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PNR / Pentair plc
CL / Colgate-Palmolive Company
O / Realty Income Corporation
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALC / Alcon Inc.
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
INDB / Independent Bank Corp.
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
NVT / nVent Electric plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
HFC / HollyFrontier Corp
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
RDS.B / Shell Plc - ADR
PLUG / Plug Power Inc.
MSM / MSC Industrial Direct Co., Inc.
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNI / Canadian National Railway Company
HPQ / HP Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
CRDL / Cardiol Therapeutics Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
OCX / OncoCyte Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGE / AgeX Therapeutics, Inc.
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IP / International Paper Company
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PARA / Paramount Global
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
TLRY / Tilray Brands, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
SWN / Southwestern Energy Company
WEED / Canopy Growth Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.