Market Value1,314,757,000
Total Holdings278
File Date2021-10-22
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)
XLNX / Xilinx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVCR / NovoCure Limited
SRE / Sempra
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AXP / American Express Company
GLD / SPDR Gold Trust
QDEL / QuidelOrtho Corporation
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
PTON / Peloton Interactive, Inc.
ATVI / Activision Blizzard Inc
AMLI / American Lithium Corp.
AAPL / Apple Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
DXYN / The Dixie Group, Inc.
AOT / Ascot Resources Ltd.
TPL / Texas Pacific Land Corporation
SAUHF / Straumann Holding AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVA / NuVista Energy Ltd.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
ADBE / Adobe Inc.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
/ ViacomCBS Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
651824104 / Newport Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HCA / HCA Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
NCZ / Virtus Convertible & Income Fund II
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ASH / Ashland Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PRU / Prudential Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAS / Masco Corporation
BSX / Belo Sun Mining Corp
ACC / American Campus Communities Inc.
OGN / Organon & Co.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
RMD / ResMed Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
KR / The Kroger Co.
GIS / General Mills, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ABMD / Abiomed Inc.
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XPO / XPO, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
LIN / Linde plc
MO / Altria Group, Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAF / GrafTech International Ltd.
ECL / Ecolab Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWK / American Water Works Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
GXO / GXO Logistics, Inc.
MRNA / Moderna, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
PLNT / Planet Fitness, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation