Market Value640,232,000
Total Holdings251
File Date2022-02-11
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)
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
Powershares QQQ Trust / QQQ Trust (73935A104)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHR / Danaher Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
AXP / American Express Company
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CHWY / Chewy, Inc.
XLNX / Xilinx, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
ALLE / Allegion plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
TY / Tri-Continental Corporation
TPR / Tapestry, Inc.
IMNM / Immunome, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBT / Cabot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DGICA / Donegal Group Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
WDFC / WD-40 Company
INTC / Intel Corporation
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
RGCO / RGC Resources, Inc.
EXAS / Exact Sciences Corporation
HMIN / Homeinns Hotel Group
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAC / IAC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGP / Teekay LNG Partners LP - Unit
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
MGA / Magna International Inc.
LAZ / Lazard, Inc.
GMRE / Global Medical REIT Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
LH / Labcorp Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
GM / General Motors Company
CUBI / Customers Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
GMED / Globus Medical, Inc.
TPL / Texas Pacific Land Corporation
SRPT / Sarepta Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVVAQ / Enviva Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
BEPC / Brookfield Renewable Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CSX / CSX Corporation
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
ACN / Accenture plc
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
SRAD / Sportradar Group AG
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
RL / Ralph Lauren Corporation
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GXO / GXO Logistics, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership