Market Value1,033,966,000
Total Holdings234
File Date2022-02-09
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)
TFC / Truist Financial Corporation
CME / CME Group Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CLR / Continental Resources Inc (OKLA)
UP / Wheels Up Experience Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
SYK / Stryker Corporation
TSLA / Tesla, Inc.
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNR / Pentair plc
XLNX / Xilinx, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
COLB / Columbia Banking System, Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
ATNX / Athenex Inc
TWTR / Twitter Inc
IP / International Paper Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
SEB / Seaboard Corporation
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MAC / The Macerich Company
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
FE / FirstEnergy Corp.
NVR / NVR, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
GBCI / Glacier Bancorp, Inc.
IDEX / Ideanomics, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CBSH / Commerce Bancshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BRMK / Broadmark Realty Capital Inc
INTC / Intel Corporation
UNP / Union Pacific Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
MDU / MDU Resources Group, Inc.
AMCR / Amcor plc
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
NTRS / Northern Trust Corporation
ABB / ABB Ltd. - ADR
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
DCI / Donaldson Company, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXEL / Exelixis, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
WAFD / WaFd, Inc
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
PIPR / Piper Sandler Companies
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.