Market Value831,073,000
Total Holdings393
File Date2022-02-03
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)
INTU / Intuit Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRKS / Brooks Automation, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WMS / Advanced Drainage Systems, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NDSN / Nordson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PII / Polaris Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
AGCO / AGCO Corporation
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJT / PJT Partners Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTZ / MasTec, Inc.
COR / Cencora, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBUU / Malibu Boats, Inc.
LW / Lamb Weston Holdings, Inc.
CNXC / Concentrix Corporation
CPRT / Copart, Inc.
OUT / OUTFRONT Media Inc.
VAC / Marriott Vacations Worldwide Corporation
CASY / Casey's General Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPD / Rapid7, Inc.
EGP / EastGroup Properties, Inc.
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
CPK / Chesapeake Utilities Corporation
WTW / Willis Towers Watson Public Limited Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HLI / Houlihan Lokey, Inc.
LII / Lennox International Inc.
DAR / Darling Ingredients Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OGE / OGE Energy Corp.
OVV / Ovintiv Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
ABCB / Ameris Bancorp
LRCX / Lam Research Corporation
IEX / IDEX Corporation
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CCMP / CMC Materials Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
/ ViacomCBS Inc
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
PLD / Prologis, Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
RGEN / Repligen Corporation
ODFL / Old Dominion Freight Line, Inc.
MTDR / Matador Resources Company
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
AVLR / Avalara Inc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
HELE / Helen of Troy Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US7587501039 / Regal-Beloit Corp.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MRNA / Moderna, Inc.
HZNP / Horizon Therapeutics Plc
MASI / Masimo Corporation
TPX / Somnigroup International Inc.
XYL / Xylem Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UCTT / Ultra Clean Holdings, Inc.
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
WAL / Western Alliance Bancorporation
BPMC / Blueprint Medicines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
AMN / AMN Healthcare Services, Inc.
AER / AerCap Holdings N.V.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIRT / Virtu Financial, Inc.
ONTO / Onto Innovation Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
BCC / Boise Cascade Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
ABB / ABB Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
CCB / Coastal Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
QLYS / Qualys, Inc.
ENB / Enbridge Inc.
TTEK / Tetra Tech, Inc.
AVNT / Avient Corporation
EIX / Edison International
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
GOOD / Gladstone Commercial Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BOOT / Boot Barn Holdings, Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
TKR / The Timken Company
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GRC / The Gorman-Rupp Company
KO / The Coca-Cola Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXD / Pioneer Natural Resources Company
RBC / RBC Bearings Incorporated
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
TRP / TC Energy Corporation
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CAE / CAE Inc.
ABG / Asbury Automotive Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPWR / Monolithic Power Systems, Inc.
PRFT / Perficient, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAVI / Navient Corporation
WHD / Cactus, Inc.
TXT / Textron Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
ELF / e.l.f. Beauty, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
ADC / Agree Realty Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SMP / Standard Motor Products, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership