Market Value2,685,506,000
Total Holdings260
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)
COUR / Coursera, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POOL / Pool Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYLT.V / Loyalty Ventures Inc
TRU / TransUnion
MTCH / Match Group, Inc.
MSEX / Middlesex Water Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DV / DoubleVerify Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRIP / Tripadvisor, Inc.
WY / Weyerhaeuser Company
AMPE / Ampio Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CABO / Cable One, Inc.
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCSI / Consensus Cloud Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LAD / Lithia Motors, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
K / Kellanova
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
MORN / Morningstar, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
EVH / Evolent Health, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
STAG / STAG Industrial, Inc.
CVNA / Carvana Co.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
ZD / Ziff Davis, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
COP / ConocoPhillips
AIR / AAR Corp.
FAST / Fastenal Company
IT / Gartner, Inc.
CTVA / Corteva, Inc.
BL / BlackLine, Inc.
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
GE / General Electric Company
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
SO / The Southern Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
YETI / YETI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
LIN / Linde plc
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
DVAX / Dynavax Technologies Corporation
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
ALBO / Albireo Pharma Inc
BDSX / Biodesix, Inc.
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
EVOP / EVO Payments Inc - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
PINC / Premier, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
CHGG / Chegg, Inc.
UMBF / UMB Financial Corporation
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
CERN / Cerner Corp.
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
LBRDA / Liberty Broadband Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
GOGO / Gogo Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
QNST / QuinStreet, Inc.
GH / Guardant Health, Inc.
SMWB / Similarweb Ltd.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
PSLV / Sprott Physical Silver Trust
AON / Aon plc
SYK / Stryker Corporation
CEF / Sprott Physical Gold and Silver Trust
GLW / Corning Incorporated
BFH / Bread Financial Holdings, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
WEX / WEX Inc.
PHYS / Sprott Physical Gold Trust
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
AXDX / Accelerate Diagnostics, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SIVB / SVB Financial Group
EBAY / eBay Inc.
DHR / Danaher Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BEN / Franklin Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRAA / PRA Group, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
KRNT / Kornit Digital Ltd.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
TNDM / Tandem Diabetes Care, Inc.