Market Value606,653,000
Total Holdings353
File Date2022-05-16
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)
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
VVV / Valvoline Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
GE / General Electric Company
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
EQT / EQT Corporation
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
SMHI / SEACOR Marine Holdings Inc.
ANTM / Anthem Inc
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EVBG / Everbridge, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
ATUS / Altice USA, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CHNG / Change Healthcare Inc
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
MSA / MSA Safety Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
APPH / AppHarvest Inc
NKE / NIKE, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
BKSY / BlackSky Technology Inc.
HD / The Home Depot, Inc.
CCOI / Cogent Communications Holdings, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
POST / Post Holdings, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
IAA / IAA Inc
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
SCHW / The Charles Schwab Corporation
ECOL / US Ecology Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
VIACA / ViacomCBS Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
WU / The Western Union Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLNX / Xilinx, Inc.
LEN.B / Lennar Corporation
SBAC / SBA Communications Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANET / Arista Networks Inc
MASI / Masimo Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
APAM / Artisan Partners Asset Management Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DOW / Dow Inc.
LESL / Leslie's, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LPLA / LPL Financial Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
SEE / Sealed Air Corporation
FRC / First Republic Bank
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
OWL / Blue Owl Capital Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
LYFT / Lyft, Inc.
WPM / Wheaton Precious Metals Corp.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IWV / iShares Trust - iShares Russell 3000 ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
ADSK / Autodesk, Inc.
BOH / Bank of Hawaii Corporation
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
EFX / Equifax Inc.
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
MVBF / MVB Financial Corp.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
APP / AppLovin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
CE / Celanese Corporation
VIEW / View, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NTNX / Nutanix, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PRI / Primerica, Inc.
REAL / The RealReal, Inc.
ABC / Amerisource Bergen Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMTG / Claros Mortgage Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
KLAC / KLA Corporation
MCD / McDonald's Corporation
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
SAIA / Saia, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
RDN / Radian Group Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PTON / Peloton Interactive, Inc.
SRCL / Stericycle, Inc.
SNAP / Snap Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
AMG / Affiliated Managers Group, Inc.
ASMLF / ASML Holding N.V.
GLW / Corning Incorporated
CDW / CDW Corporation
BAC / Bank of America Corporation
VRM / Vroom, Inc.
SHCR / Sharecare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
ERII / Energy Recovery, Inc.
DAL / Delta Air Lines, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
/ ViacomCBS Inc
SO / The Southern Company
GD / General Dynamics Corporation
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
FMC / FMC Corporation
PCRX / Pacira BioSciences, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
L / Loews Corporation
HI / Hillenbrand, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOS / Kosmos Energy Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
MRC / MRC Global Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AROC / Archrock, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
ZEN / Zendesk Inc
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation