Market Value1,446,542,000
Total Holdings281
File Date2022-01-26
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)
COST / Costco Wholesale Corporation
TGB / Taseko Mines Limited
XLNX / Xilinx, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVA / NuVista Energy Ltd.
GLD / SPDR Gold Trust
AXP / American Express Company
KEY / KeyCorp
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
651824104 / Newport Corporation
SIMBA Mines Inc. DELISTED / (82857Y107)
AVGO / Broadcom Inc.
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NCZ / Virtus Convertible & Income Fund II
/ ViacomCBS Inc
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
NVCR / NovoCure Limited
SWK / Stanley Black & Decker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
UNM / Unum Group
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
NGVT / Ingevity Corporation
RSG / Republic Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ACC / American Campus Communities Inc.
LH / Labcorp Holdings Inc.
SAUHF / Straumann Holding AG
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
TPL / Texas Pacific Land Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
QDEL / QuidelOrtho Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XYL / Xylem Inc.
DG / Dollar General Corporation
IMO / Imperial Oil Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FRC / First Republic Bank
OGN / Organon & Co.
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
ASH / Ashland Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
F / Ford Motor Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AOT / Ascot Resources Ltd.
META / Meta Platforms, Inc.
BSX / Belo Sun Mining Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NFLX / Netflix, Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
GXO / GXO Logistics, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
DE / Deere & Company
EAF / GrafTech International Ltd.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
PLNT / Planet Fitness, Inc.
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
PK / Park Hotels & Resorts Inc.
RMD / ResMed Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
DLB / Dolby Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHM / PulteGroup, Inc.
MDT / Medtronic plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
KR / The Kroger Co.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
LPX / Louisiana-Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
CACI / CACI International Inc
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
AOS / A. O. Smith Corporation
IXN / iShares Trust - iShares Global Tech ETF
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
GE / General Electric Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLI / American Lithium Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GIS / General Mills, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
XPO / XPO, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
DXYN / The Dixie Group, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated