Market Value365,608,000
Total Holdings233
File Date2022-07-11
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)
AV3 / Avery Dennison Corporation
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
MLSS / Milestone Scientific Inc.
SF / Stifel Financial Corp.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
WU / The Western Union Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
AMG / Amgen Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
AAPL / Apple Inc.
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
AME / AMETEK, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
IPI / Intrepid Potash, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
0LCE / The TJX Companies, Inc.
ORCL / Oracle Corporation
PRK / Park National Corporation
HQY / HealthEquity, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
JJSF / J&J Snack Foods Corp.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
MATV / Mativ Holdings, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CREE / Cree, Inc.
CXT / Crane NXT, Co.
LIN / Linde plc
FWRD / Forward Air Corporation
MSGE / Madison Square Garden Entertainment Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TECH / Bio-Techne Corporation
BNS / The Bank of Nova Scotia
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CTVA / Corteva, Inc.
WEBR / Weber Inc - Class A
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FREE / Whole Earth Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVE / Five Below, Inc.
MEG / Montrose Environmental Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
DOW / Dow Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
OGN / Organon & Co.
TRP N / TC Energy Corporation
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
REYN / Reynolds Consumer Products Inc.
BECN / Beacon Roofing Supply, Inc.
CL / Colgate-Palmolive Company
OESX / Orion Energy Systems, Inc.
T / AT&T Inc.
BOX / Box, Inc.
US2243991054 / Crane Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZION / Zions Bancorporation, National Association
GOOG.L / Alphabet Inc.
BOH / Bank of Hawaii Corporation
ALB / Albemarle Corporation
FLT / Corpay, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
T / AT&T Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SHAK / Shake Shack Inc.
APA / APA Corporation
SPRO / Spero Therapeutics, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
PSTG / Pure Storage, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHI / Federated Hermes, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FHN / First Horizon Corporation
VFC / V.F. Corporation
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
YETI / YETI Holdings, Inc.
INFN / Infinera Corporation
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OC / Owens Corning
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IBP / Installed Building Products, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
ENV / Envestnet, Inc.
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
AVAV / AeroVironment, Inc.
SO / The Southern Company
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
HUN / Huntsman Corporation
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ETRN / Equitrans Midstream Corporation
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
ASO / Academy Sports and Outdoors, Inc.
PCH / PotlatchDeltic Corporation
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYNA / Synaptics Incorporated
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RH / RH
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
ZYXI / Zynex, Inc.
DINO / HF Sinclair Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IMO / Imperial Oil Limited
USB / U.S. Bancorp
SLV / iShares Silver Trust
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
VAAPX / Vanguard Asset Allocation Fund
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTR N / Nutrien Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AON / Aon plc
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.