Market Value140,419,000
Total Holdings351
File Date2022-04-18
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)
DNA / Ginkgo Bioworks Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
LAND / Gladstone Land Corporation
INDB / Independent Bank Corp.
LYB / LyondellBasell Industries N.V.
UPST / Upstart Holdings, Inc.
VNT / Vontier Corporation
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
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
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
MTB / M&T Bank Corporation
DHR / Danaher Corporation
VMC / Vulcan Materials Company
MN / Manning & Napier Inc - Class A
DINO / HF Sinclair Corporation
GL / Globe Life Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
AGM / Federal Agricultural Mortgage Corporation
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALC / Alcon Inc.
HUM / Humana Inc.
CDK / CDK Global Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KEY / KeyCorp
LAZ / Lazard, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CERN / Cerner Corp.
/ Real Good Foods Company, Inc. - Class A
CHWY / Chewy, Inc.
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TNC / Tennant Company
SLVM / Sylvamo Corporation
YUM / Yum! Brands, Inc.
CNXC / Concentrix Corporation
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
HFC / HollyFrontier Corp
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
AVNS / Avanos Medical, Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
DOW / Dow Inc.
INGR / Ingredion Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTRS / Viatris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEAM / Beam Therapeutics Inc.
OGN / Organon & Co.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
F / Ford Motor Company
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTL / Unitil Corporation
GIS / General Mills, Inc.
WAT / Waters Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
LCTX / Lineage Cell Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMGN / Amgen Inc.
T / AT&T Inc.
GERN / Geron Corporation
MCR / MFS Charter Income Trust
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
SEE / Sealed Air Corporation
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
FI / Fiserv, Inc.
GE / General Electric Company
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
HPI / John Hancock Preferred Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CME / CME Group Inc.
ATR / AptarGroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
ZIMV / ZimVie Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB_* / Fifth Third Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
SNX / TD SYNNEX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ONL / Orion Properties Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
HPQ / HP Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
BHC / Bausch Health Companies Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCCC / C4 Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
NVT / nVent Electric plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CC / The Chemours Company
CRBU / Caribou Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
QQQC / Global X Funds
AGE / AgeX Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
OCX / OncoCyte Corporation
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
CTVA / Corteva, Inc.
DDD / 3D Systems Corporation
PLUG / Plug Power Inc.
CI / The Cigna Group
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
PARA / Paramount Global
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
KTB / Kontoor Brands, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SO / The Southern Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
ES / Eversource Energy
KLAC / KLA Corporation
WEED / Canopy Growth Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.