Market Value585,702,000
Total Holdings327
File Date2022-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ECOL / US Ecology Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AIZ / Assurant, Inc.
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXAS / Exact Sciences Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
GDDY / GoDaddy Inc.
EVBG / Everbridge, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
COIN / Coinbase Global, Inc.
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
JW.A / John Wiley & Sons Inc. - Class A
CVX / Chevron Corporation
PAYX / Paychex, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
WU / The Western Union Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
LEN.B / Lennar Corporation
MSA / MSA Safety Incorporated
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LBRDA / Liberty Broadband Corporation
TFC / Truist Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APP / AppLovin Corporation
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
XLNX / Xilinx, Inc.
CSX / CSX Corporation
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
SNAP / Snap Inc.
CCOI / Cogent Communications Holdings, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
POST / Post Holdings, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
EBAY / eBay Inc.
GE / General Electric Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MVBF / MVB Financial Corp.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
KOS / Kosmos Energy Ltd.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
MNTV / Momentive Global Inc
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIACA / ViacomCBS Inc - Class A
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCO / Moody's Corporation
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
AROC / Archrock, Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
REAL / The RealReal, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERII / Energy Recovery, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
BNS / The Bank of Nova Scotia
/ ViacomCBS Inc
IAU / iShares Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMTG / Claros Mortgage Trust, Inc.
CME / CME Group Inc.
EPAC / Enerpac Tool Group Corp.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
RDN / Radian Group Inc.
HSY / The Hershey Company
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
ATUS / Altice USA, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PTON / Peloton Interactive, Inc.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
PCRX / Pacira BioSciences, Inc.
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BA / The Boeing Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VIEW / View, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
L / Loews Corporation
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HI / Hillenbrand, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
STT / State Street Corporation
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
SMHI / SEACOR Marine Holdings Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRC / MRC Global Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
VRM / Vroom, Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FIVE / Five Below, Inc.
SIVB / SVB Financial Group
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation