Market Value913,615,000
Total Holdings319
File Date2022-05-12
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)
CB / Chubb Limited
UTG / Reaves Utility Income Fund
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
UFI / Unifi, Inc.
WM / Waste Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
BRK.A / Berkshire Hathaway Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
L / Loews Corporation
NFG / National Fuel Gas Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
APTV / Aptiv PLC
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
LIN / Linde plc
PSN / Parsons Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFX / Equifax Inc.
GM / General Motors Company
DIS / The Walt Disney Company
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
OGN / Organon & Co.
MRK / Merck & Co., Inc.
CIM / Chimera Investment Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
ETR / Entergy Corporation
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NAPA / The Duckhorn Portfolio, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
SLV / iShares Silver Trust
LYFT / Lyft, Inc.
SIVB / SVB Financial Group
BLMN / Bloomin' Brands, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
TPIC / TPI Composites, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
UEIC / Universal Electronics Inc.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BHB / Bar Harbor Bankshares
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
AVNT / Avient Corporation
RPM / RPM International Inc.
BX / Blackstone Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
OXY / Occidental Petroleum Corporation
DE / Deere & Company
RVTY / Revvity, Inc.
FNB / F.N.B. Corporation
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
SXT / Sensient Technologies Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
AQMS / Aqua Metals, Inc.
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
CASI / CASI Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
AL / Air Lease Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
LICY / Li-Cycle Holdings Corp.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
HZO / MarineMax, Inc.
SDGR / Schrödinger, Inc.
PRMW / Primo Water Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.
OLN / Olin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
CDW / CDW Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
BGS / B&G Foods, Inc.
PRI / Primerica, Inc.
SAIC / Science Applications International Corporation
APPH / AppHarvest Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BLDP / Ballard Power Systems Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GNOLF / Genoil Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
JBLU / JetBlue Airways Corporation
INGR / Ingredion Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
NIC / Nicolet Bankshares, Inc.
SII / Sprott Inc.
SEDG / SolarEdge Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
BANC / Banc of California, Inc.
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
NMFC / New Mountain Finance Corporation
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ZM / Zoom Communications Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
BIPC / Brookfield Infrastructure Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PARA / Paramount Global
RPRX / Royalty Pharma plc
DNA / Ginkgo Bioworks Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
AVLR / Avalara Inc
PSHG / Performance Shipping Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
CODI / Compass Diversified
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UBSI / United Bankshares, Inc.
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
GXO / GXO Logistics, Inc.
BBWI / Bath & Body Works, Inc.
YUMC / Yum China Holdings, Inc.
TRVN / Trevena, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SSYS / Stratasys Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
BCBP / BCB Bancorp, Inc.
ROST / Ross Stores, Inc.
0L8A / The Southern Company
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
CROX / Crocs, Inc.
OKE / ONEOK, Inc.
URA / Global X Funds - Global X Uranium ETF
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
FLNC / Fluence Energy, Inc.
BE / Bloom Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PSNL / Personalis, Inc.
APO / Apollo Global Management, Inc.
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
RITM / Rithm Capital Corp.
CG / The Carlyle Group Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
SCL / Stepan Company
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
NRT / North European Oil Royalty Trust
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
CAC / Camden National Corporation
WST / West Pharmaceutical Services, Inc.
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company