Market Value137,506,000
Total Holdings282
File Date2021-11-16
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)
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
MCN / XAI Madison Equity Premium Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CPE / Callon Petroleum Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
NNVC / NanoViricides, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SHW / The Sherwin-Williams Company
AVK / Advent Convertible and Income Fund
IBRX / ImmunityBio, Inc.
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
OSPN / OneSpan Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
TKR / The Timken Company
SIEN / Sientra, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DFS / Discover Financial Services
TGT / Target Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
DHR / Danaher Corporation
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
ABB / ABB Ltd. - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
MGA / Magna International Inc.
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
FCPT / Four Corners Property Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TJX / The TJX Companies, Inc.
CNNE / Cannae Holdings, Inc.
DAL / Delta Air Lines, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
COKE / Coca-Cola Consolidated, Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
CRNC / Cerence Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOSS / Gossamer Bio, Inc.
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
INBX / Inhibrx Biosciences, Inc.
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
MCHP / Microchip Technology Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FUN / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
ALLE / Allegion plc
RE / Everest Re Group Ltd
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
SYY / Sysco Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
AMCX / AMC Networks Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SQ / Block, Inc.
GATX / GATX Corporation
TSLA / Tesla, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
DOCU / DocuSign, Inc.
VMEO / Vimeo, Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ADNT / Adient plc
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
U / Unity Software Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
OGN / Organon & Co.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
ZNGA / Zynga Inc - Class A
JNJ / Johnson & Johnson
INTC / Intel Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
SO / The Southern Company
TNGX / Tango Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.