Market Value370,735,000
Total Holdings404
File Date2021-12-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
GOOGL / Alphabet Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
BCE / BCE Inc.
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
T.PRA / AT&T Inc. - Preferred Stock
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CL / Colgate-Palmolive Company
BKH / Black Hills Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
PNNT / PennantPark Investment Corporation
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
LH / Labcorp Holdings Inc.
CSWI / CSW Industrials, Inc.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CLX / The Clorox Company
AXP / American Express Company
GD / General Dynamics Corporation
HCCI / Heritage-Crystal Clean Inc
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
KL / Kirkland Lake Gold Ltd
EWJ / iShares, Inc. - iShares MSCI Japan ETF
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
TWLO / Twilio Inc.
First Trust Bal Inc Equity & ETF / Com (30311B510)
AMRMX / American Mutual Fund - American Mutual Fund Class A
/ DNB BANK ASA-ADR
First Trust Diverified Fixed Income ETF / Com (30315L712)
First Trust Income / Com (30315N676)
First Trust Select Disp / Com (30315P317)
First Trust High Income Model / Com (30316Q595)
First Trust 60/40 Strategic Allocation / Com (30317D734)
First Trust Val Line Target Safety 30 / Com (30318G231)
First Trust Tactical Alpha Port 29 / Com (30319Q550)
H-Entertainment Inc. / Com (40417A100)
Putnam Conv Secs Fd CL Y / Com (746476407)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IDA / IDACORP, Inc.
ETRN / Equitrans Midstream Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GNBA / Groen Brothers Aviation, Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
TRI / Thomson Reuters Corporation
CVX / Chevron Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
WWD / Woodward, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
GLD / SPDR Gold Trust
SO / The Southern Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
KLAC / KLA Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
SOLO / Electrameccanica Vehicles Corp.
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MGTI / MGT Capital Investments, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVNA / Carvana Co.
DDAIF / Mercedes-Benz Group AG
PINC / Premier, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
US83088V1026 / Slack Technologies Inc
MRVL / Marvell Technology, Inc.
AXS / AXIS Capital Holdings Limited
BTCY / Biotricity, Inc.
LNT / Alliant Energy Corporation
CXP / Columbia Property Trust Inc
/ iShares Morningstar Mid-Cap Value ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
USB.PRA / U.S. Bancorp - Preferred Security
PSA.PRK / Public Storage - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
EQIX / Equinix, Inc.
PSA.PRI / Public Storage - Preferred Stock
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FOTB / First Ottawa Bancshares, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9220313079 / Vanguard GNMA Fund Investor Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VST / Vistra Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CHE / Chemed Corporation
GEN / Gen Digital Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALC / Alcon Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
SRE / Sempra
AMGN / Amgen Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRP / TC Energy Corporation
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
TRN / Trinity Industries, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
RPM / RPM International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
SDRL / Seadrill Limited
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
JQC / Nuveen Credit Strategies Income Fund
MGA / Magna International Inc.
GPC / Genuine Parts Company
ALCO / Alico, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IPG / The Interpublic Group of Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WY / Weyerhaeuser Company
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AY / Atlantica Sustainable Infrastructure plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTB / M&T Bank Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMEX / Odyssey Marine Exploration, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STOR / Store Capital Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VYX / NCR Voyix Corporation
VBF / Invesco Bond Fund
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
IWB / iShares Trust - iShares Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTV / Aptiv PLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation