Market Value1,954,125,000
Total Holdings181
File Date2022-03-31
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
IOSP / Innospec Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMPQ / Umpqua Holdings Corp
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
FBHS / Fortune Brands Home & Security Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
ABBOTT LABS / (282410000)
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
ASTRAZENECA PLC / SPONSORED ADR (463531080)
AUTOMATIC DATA PROCESSING IN / (530151030)
BAXTER INTL INC / (718131090)
BA / The Boeing Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
CTO / CTO Realty Growth, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
CB / Chubb Limited
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EAF / GrafTech International Ltd.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MGPI / MGP Ingredients, Inc.
DXC / DXC Technology Company
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AYI / Acuity Inc.
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
V / Visa Inc.
EFX / Equifax Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DE / Deere & Company
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
ARMK / Aramark
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
CMA / Comerica Incorporated
MS / Morgan Stanley
TSLA / Tesla, Inc.
AFSD / AFLAC, Inc.
SMPL / The Simply Good Foods Company
APYX / Apyx Medical Corporation
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
HVT.A / Haverty Furniture Companies, Inc.
CCBG / Capital City Bank Group, Inc.
SNPS / Synopsys, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVCT / American Virtual Cloud Technologies Inc
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation