Market Value1,849,446,000
Total Holdings254
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAR / PAR Technology Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CYBR / CyberArk Software Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
GMED / Globus Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
TGT / Target Corporation
VC / Visteon Corporation
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
AYX / Alteryx, Inc.
ACN / Accenture plc
SMTC / Semtech Corporation
DLR / Digital Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHOP / Shopify Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HON / Honeywell International Inc.
OFC / Corporate Office Properties Trust
INTU / Intuit Inc.
CERN / Cerner Corp.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
XPEL / XPEL, Inc.
TFC / Truist Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MAR / Marriott International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
FN / Fabrinet
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
STAA / STAAR Surgical Company
SPT / Sprout Social, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPD / Rapid7, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
MRK / Merck & Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
WING / Wingstop Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXPI / NXP Semiconductors N.V.
OSTK / Overstock.com Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
PCRX / Pacira BioSciences, Inc.
MS / Morgan Stanley
ACLS / Axcelis Technologies, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETN / Eaton Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
V / Visa Inc.
HEI / HEICO Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
IXG / iShares Trust - iShares Global Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
D / Dominion Energy, Inc.
GLOB / Globant S.A.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
MIME / Mimecast Ltd
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SGMO / Sangamo Therapeutics, Inc.
ADI / Analog Devices, Inc.
RH / RH
FOXF / Fox Factory Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
NVTA / Invitae Corporation
PEGA / Pegasystems Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
USB / U.S. Bancorp
ICHR / Ichor Holdings, Ltd.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VECO / Veeco Instruments Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
FI / Fiserv, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
YETI / YETI Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
SASR / Sandy Spring Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APO / Apollo Global Management, Inc.
CCEL / Cryo-Cell International, Inc.
US9021041085 / II-VI, Inc.
MBUU / Malibu Boats, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRFT / Perficient, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
VICR / Vicor Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
EVBG / Everbridge, Inc.
AJG / Arthur J. Gallagher & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
QLYS / Qualys, Inc.
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.