Market Value1,022,239,990,000
Total Holdings244
File Date2022-02-02
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
DOV / Dover Corporation
CSX / CSX Corporation
FWRD / Forward Air Corporation
FHN / First Horizon Corporation
FBHS / Fortune Brands Home & Security Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
YUM / Yum! Brands, Inc.
MDC / M.D.C. Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
DE / Deere & Company
CVX / Chevron Corporation
DHR / Danaher Corporation
PLD / Prologis, Inc.
MMM / 3M Company
GM / General Motors Company
PKI / Revvity Inc.
SYNH / Syneos Health Inc - Class A
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
LAZ / Lazard, Inc.
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PBCT / People`s United Financial Inc
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPMorgan Hedged Equity Fund Cl / EQUITY FUNDS (46637K315)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
Vanguard Small Cap Growth Inde / EQUITY FUNDS (921937710)
Wasatch Ultra Growth / EQUITY FUNDS (936772409)
PLM Equip Growth Fd Depositary / (693413106)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Columbia Large Core Quantitati / EQUITY FUNDS (19763T640)
FS Energy Power Fund Common / OTHER (30264D109)
Fidelity Freedom Index 2025 W / EQUITY FUNDS (315793604)
Fidelity Select Defense Aero / EQUITY FUNDS (316390806)
First Eagle Global A / EQUITY FUNDS (32008F507)
Invesco QQQ Trust ETF / (46090E107)
Raytheon Technologies Corp / 0 (75513E109)
BlackRock Dynamic High Income / BOND FUNDS (09257E795)
HLTC / National Healthcare Properties, Inc.
Carter Validus Mission Critica / (146280102)
Euro Group of Co / (29872C107)
Griffin Cap Essntl Ast REIT II / (39818P880)
Griffin Capital Essential Asse / (39818P203)
HGR Liquidating Trust / (42837P105)
JAB Intl Inc New / (466078102)
Lightstone Value Plus Real Est / (53227L109)
Natural Solutions Corp / (63901V109)
Tuffnell Ltd / (89904P104)
Watermark Lodging Tr Inc Share / (94184W100)
American Fundamental Investors / EQUITY FUNDS (360802102)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US00448Q2012 / Achillion Pharmaceuticals, Inc.
6861 / Keyence Corporation
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AMCFX / Amcap Fund - AMCAP Fund Class F2
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PECO / Phillips Edison & Company, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MFC / HEXAOM
GMXAY / Genmab A/S
IXG / iShares Trust - iShares Global Financials ETF
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
AIZ / Assurant, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
BESP / Benefit Str Partners Rlty Tr Inc
TEMWX / Templeton Funds - Templeton World Fund Class A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
MJNA / Medical Marijuana, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMECX / Income Fund Of America - Income Fund of America Class A
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
PPRUY / Kering SA - Depositary Receipt (Common Stock)
GHUAX / Good Harbor Tactical Core US Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
HHDS / Highlands REIT, Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
STFR / Steadfast Apartment REIT, Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
CCI / Crown Castle Inc.
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KDP / Keurig Dr Pepper Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
MS / Morgan Stanley
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HTA / Healthcare Realty Trust Inc - Class A
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BMI / Badger Meter, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CIM / Chimera Investment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
MED / Medifast, Inc.
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
SO / The Southern Company
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
EVTC / EVERTEC, Inc.
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
ASMLF / ASML Holding N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
ABB / ABB Ltd. - ADR
HXL / Hexcel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
CVLT / Commvault Systems, Inc.
ROP / Roper Technologies, Inc.
UI / Ubiquiti Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
RMBS / Rambus Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
TNDM / Tandem Diabetes Care, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CACI / CACI International Inc
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
AFG / American Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSCO / FS Credit Opportunities Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group