Market Value608,431,000
Total Holdings300
File Date2021-10-19
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLLY / Holley Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
DG / Dollar General Corporation
TRI / Thomson Reuters Corporation
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
LEN / Lennar Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLW / Corning Incorporated
PGR / The Progressive Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
INTU / Intuit Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
AXP / American Express Company
MAS / Masco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
EQT / EQT Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
PSX / Phillips 66
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSN / Parsons Corporation
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
NARI / Inari Medical, Inc.
CHE / Chemed Corporation
RDUS / Radius Recycling, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
NCNO / nCino, Inc.
ADBE / Adobe Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAH / Booz Allen Hamilton Holding Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
BA / The Boeing Company
CDW / CDW Corporation
BAC / Bank of America Corporation
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
CFRX / ContraFect Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DOCS / Doximity, Inc.
INTC / Intel Corporation
DISCA / Discovery Inc - Class A
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
MTDR / Matador Resources Company
SYBT / Stock Yards Bancorp, Inc.
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
DNMR / Danimer Scientific, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
CTLT / Catalent, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CI / The Cigna Group
LIN / Linde plc
FAST / Fastenal Company
AA / Alcoa Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
GOOS / Canada Goose Holdings Inc.
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EBS / Emergent BioSolutions Inc.
LOB / Live Oak Bancshares, Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
PSTX / Poseida Therapeutics, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
GPC / Genuine Parts Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SO / The Southern Company
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
PHYS / Sprott Physical Gold Trust
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICUI / ICU Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ETRN / Equitrans Midstream Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
WSBC / WesBanco, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
829 / AppHarvest, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DPZ / Domino's Pizza, Inc.
ENVX / Enovix Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.