Market Value335,713,000
Total Holdings318
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)
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
K / Kellanova
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
QGEN / Qiagen N.V.
GMXAY / Genmab A/S
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LIN / Linde plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
OTEX / Open Text Corporation
JOBS / 51Job Inc. - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
BA / The Boeing Company
EQC / Equity Commonwealth
ISHARES SILVER TR / ISHARES Call (46428W109)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MFC / HEXAOM
BAX / Baxter International Inc.
TWLO / Twilio Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AEM / Agnico Eagle Mines Limited
PPG / PPG Industries, Inc.
TFSL / TFS Financial Corporation
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CME / CME Group Inc.
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
ANTM / Anthem Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
VEDL / Vedanta Ltd - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
AON / Aon plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SCHW / The Charles Schwab Corporation
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
MASI / Masimo Corporation
DFS / Discover Financial Services
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
ERIE / Erie Indemnity Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
BTG / B2Gold Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
CRH / CRH plc
EPAM / EPAM Systems, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
BCE / BCE Inc.
SQ / Block, Inc.
PCAR / PACCAR Inc
BKI / Black Knight Inc - Class A
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
CS / Credit Suisse Group AG - ADR
BK / The Bank of New York Mellon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TRP / TC Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CNHI / CNH Industrial N.V.
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
CSX / CSX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
SMTS / Sierra Metals Inc
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GIB / CGI Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TFC / Truist Financial Corporation
SLF / Sun Life Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AAPL / Apple Inc.
JCI / Johnson Controls International plc
FTS / Fortis Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LGO / Largo Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.