Market Value781,165,000
Total Holdings282
File Date2022-02-15
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)
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
BLDP / Ballard Power Systems Inc.
ADI / Analog Devices, Inc.
XPO / XPO, Inc.
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALLE / Allegion plc
CAC / Camden National Corporation
WYNN / Wynn Resorts, Limited
NFG / National Fuel Gas Company
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CLX / The Clorox Company
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
FNB / F.N.B. Corporation
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRI / Thomson Reuters Corporation
BHB / Bar Harbor Bankshares
URA / Global X Funds - Global X Uranium ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RTX / RTX Corporation
AVNT / Avient Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BANC / Banc of California, Inc.
CARR / Carrier Global Corporation
RITM / Rithm Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
MMM / 3M Company
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
OC / Owens Corning
CVS / CVS Health Corporation
L / Loews Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
CROWN LABORATORIES INC / (228392304)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
BR / Broadridge Financial Solutions, Inc.
AMCR / Amcor plc
ADBE / Adobe Inc.
AVLR / Avalara Inc
SIVB / SVB Financial Group
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
BIPC / Brookfield Infrastructure Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GXO / GXO Logistics, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DAL / Delta Air Lines, Inc.
TWOU / 2U, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
CODI / Compass Diversified
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
WMT / Walmart Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
HZO / MarineMax, Inc.
TRV / The Travelers Companies, Inc.
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
FLNC / Fluence Energy, Inc.
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNOLF / Genoil Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SAIC / Science Applications International Corporation
SDGR / Schrödinger, Inc.
SEDG / SolarEdge Technologies, Inc.
AKAM / Akamai Technologies, Inc.
APPH / AppHarvest Inc
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
IDA / IDACORP, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
SII / Sprott Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation
TT / Trane Technologies plc
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
RPRX / Royalty Pharma plc
DNA / Ginkgo Bioworks Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CDW / CDW Corporation
PSHG / Performance Shipping Inc.
CASI / CASI Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
APO / Apollo Global Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRI / Primerica, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CIM / Chimera Investment Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
NEM / Newmont Corporation
SSYS / Stratasys Ltd.
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
TSCO / Tractor Supply Company
HAL / Halliburton Company
PSN / Parsons Corporation
EXAS / Exact Sciences Corporation
RPM / RPM International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLO / Flowers Foods, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
BE / Bloom Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TRVN / Trevena, Inc.
PSNL / Personalis, Inc.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLR / Fluor Corporation
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
BCBP / BCB Bancorp, Inc.
UEIC / Universal Electronics Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SCL / Stepan Company
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HSY / The Hershey Company