Market Value1,593,875,000
Total Holdings244
File Date2022-05-12
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)
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEGA / Pegasystems Inc.
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.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNRC / Generac Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GMED / Globus Medical, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
ICHR / Ichor Holdings, Ltd.
KMI / Kinder Morgan, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
CLX / The Clorox Company
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
ACN / Accenture plc
EYE / National Vision Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FISV / Fiserv, Inc.
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZEK / The AZEK Company Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FN / Fabrinet
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
VC / Visteon Corporation
PAR / PAR Technology Corporation
TREX / Trex Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICR / Vicor Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WING / Wingstop Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SGMO / Sangamo Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ACLS / Axcelis Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
STAA / STAAR Surgical Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APO / Apollo Global Management, Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEI / HEICO Corporation
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
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
CCEL / Cryo-Cell International, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLR / Digital Realty Trust, 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.
SMTC / Semtech Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
FOXF / Fox Factory Holding Corp.
MIME / Mimecast Ltd
IYW / iShares Trust - iShares U.S. Technology ETF
SITM / SiTime Corporation
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
XPEL / XPEL, Inc.
RH / RH
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
OSTK / Overstock.com Inc
CDNA / CareDx, Inc
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
VECO / Veeco Instruments Inc.
OFC / Corporate Office Properties Trust
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
CHGG / Chegg, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
PG / The Procter & Gamble Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
MBUU / Malibu Boats, Inc.
MEDP / Medpace Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
HSKA / Heska Corp. (Restricted Voting)
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
RPD / Rapid7, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
EVBG / Everbridge, Inc.
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
US9021041085 / II-VI, Inc.
DG / Dollar General Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.