Market Value404,980,000
Total Holdings246
File Date2022-01-20
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)
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
GOOG.L / Alphabet Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPI / Intrepid Potash, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
MTH / Meritage Homes Corporation
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
DOW / Dow Inc.
MDT / Medtronic plc
AMG / Amgen Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SPRO / Spero Therapeutics, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
PSLV / Sprott Physical Silver Trust
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
TRP N / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
AV3 / Avery Dennison Corporation
OC / Owens Corning
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
AON / Aon plc
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.
CB / Chubb Limited
WU / The Western Union Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
0LCE / The TJX Companies, Inc.
GLW / Corning Incorporated
AXP / American Express Company
EVR / Evercore Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A2A / Essential Utilities, Inc.
ZYXI / Zynex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
FIGS / FIGS, Inc.
YETI / YETI Holdings, Inc.
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
MEG / Montrose Environmental Group, Inc.
IFF / International Flavors & Fragrances Inc.
HQY / HealthEquity, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
WDC / Western Digital Corporation
WRK / WestRock Company
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAWW / Atlas Air Worldwide Holdings Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RH / RH
CSCO / Cisco Systems, Inc.
JBT / JBT Marel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLB / Dolby Laboratories, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
V / Visa Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
AVAV / AeroVironment, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
YELP / Yelp Inc.
FTNT / Fortinet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
SHAK / Shake Shack Inc.
VFC / V.F. Corporation
WY / Weyerhaeuser Company
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
TXT / Textron Inc.
US2243991054 / Crane Co.
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZION / Zions Bancorporation, National Association
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FHN / First Horizon Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHI / Federated Hermes, Inc.
NFG / National Fuel Gas Company
JJSF / J&J Snack Foods Corp.
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
FELE / Franklin Electric Co., Inc.
CREE / Cree, Inc.
ALB / Albemarle Corporation
KD / Kyndryl Holdings, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
REYN / Reynolds Consumer Products Inc.
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
IBP / Installed Building Products, Inc.
LFUS / Littelfuse, Inc.
THO / THOR Industries, Inc.
INFN / Infinera Corporation
SYNA / Synaptics Incorporated
HUM / Humana Inc.
FWRD / Forward Air Corporation
HUN / Huntsman Corporation
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLT / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
OESX / Orion Energy Systems, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ENV / Envestnet, Inc.
MLSS / Milestone Scientific Inc.
EQT / EQT Corporation
USB / U.S. Bancorp
BECN / Beacon Roofing Supply, Inc.
UPS / United Parcel Service, Inc.
SONO / Sonos, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCH / PotlatchDeltic Corporation
VAAPX / Vanguard Asset Allocation Fund
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FREE / Whole Earth Brands, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MSGE / Madison Square Garden Entertainment Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DY / Dycom Industries, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
ETRN / Equitrans Midstream Corporation
CI / The Cigna Group
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
NTR N / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc