Market Value500,633,000
Total Holdings230
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.

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)
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
TPICQ / TPI Composites, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
SDGR / Schrödinger, Inc.
SHOP / Shopify Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
GTLS / Chart Industries, Inc.
TFC / Truist Financial Corporation
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
MNKD / MannKind Corporation
RTX / RTX Corporation
PSNL / Personalis, Inc.
NVGS / Navigator Holdings Ltd.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
WYNN / Wynn Resorts, Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RIG / Transocean Ltd.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
GEFB / Greif Inc - Class B
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
BGS / B&G Foods, Inc.
ACN / Accenture plc
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGEN / Precigen, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
KEY / KeyCorp
AMGN / Amgen Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
WM / Waste Management, Inc.
SXT / Sensient Technologies Corporation
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CWT / California Water Service Group
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
CSU / Constellation Software Inc.
BHB / Bar Harbor Bankshares
AL / Air Lease Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GME / GameStop Corp.
CAC / Camden National Corporation
GOOGL / Alphabet Inc.
PINS / Pinterest, Inc.
OLN / Olin Corporation
TEL / TE Connectivity plc
NUE / Nucor Corporation
FLNC / Fluence Energy, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
BCBP / BCB Bancorp, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
1832421 / Topicus.com Inc
CRM / Salesforce, Inc.
BANC / Banc of California, Inc.
INSG / Inseego Corp.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTTR / Matterport, Inc.
NATIONWIDE LIFE INS CO / (63890A165)
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
ISLT / Islet Sciences, Inc.
SURG / SurgePays, Inc.
NCBS / Nicolet Bankshares Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SII / Sprott Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
SEIC / SEI Investments Company
HZO / MarineMax, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
TVAGF / TVA Group Inc.
VNO / Vornado Realty Trust
PSN / Parsons Corporation
DIS / The Walt Disney Company
FNB / F.N.B. Corporation
TPX / Somnigroup International Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CBU / Community Financial System, Inc.
KL / Kirkland Lake Gold Ltd
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
THVB / Thomasville Bancshares, Inc.
JPM / JPMorgan Chase & Co.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
AUB / Atlantic Union Bankshares Corporation
APPH / AppHarvest Inc
LLY / Eli Lilly and Company
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RPRX / Royalty Pharma plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSHL / Home Solutions Health Inc.
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
SSYS / Stratasys Ltd.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NAPA / The Duckhorn Portfolio, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
TRN / Trinity Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
BIOL / BIOLASE, Inc.
CASI / CASI Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
CODI / Compass Diversified
NYCB / Flagstar Financial, Inc.
AMN / AMN Healthcare Services, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
BAX / Baxter International Inc.
UEIC / Universal Electronics Inc.
WY / Weyerhaeuser Company
AQMS / Aqua Metals, Inc.
LMT / Lockheed Martin Corporation
LICY / Li-Cycle Holdings Corp.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
UFI / Unifi, Inc.
DD / DuPont de Nemours, Inc.