Market Value394,295,000
Total Holdings196
File Date2022-02-14
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)
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TRV / The Travelers Companies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
CMF / iShares Trust - iShares California Muni Bond ETF
743 / ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
IPAR / Interparfums, Inc.
MANH / Manhattan Associates, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CE / Celanese Corporation
SXC / SunCoke Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EPOKY / Epiroc AB
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
STX / Seagate Technology Holdings plc
AMKR / Amkor Technology, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
T / AT&T Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CTXS / Citrix Systems, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KEY / KeyCorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
MAR / Marriott International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
MYRG / MYR Group Inc.
INVA / Innoviva, Inc.
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LPLA / LPL Financial Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGRC / McGrath RentCorp
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
BECN / Beacon Roofing Supply, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
LBTYK / Liberty Global Ltd.
HLI / Houlihan Lokey, Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
CPRX / Catalyst Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
UPST / Upstart Holdings, Inc.
IT / Gartner, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LIN / Linde plc
EA / Electronic Arts Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
LH / Labcorp Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DAR / Darling Ingredients Inc.
PINS / Pinterest, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
IFNNF / Infineon Technologies AG
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
GOOGL / Alphabet Inc.
SYIEF / Symrise AG
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
ADEA / Adeia Inc.
PEAK / Healthpeak Properties, Inc.
QLYS / Qualys, Inc.
HOLX / Hologic, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
FTNT / Fortinet, Inc.
III / Information Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNX / TD SYNNEX Corporation
DHT / DHT Holdings, Inc.
BXC / BlueLinx Holdings Inc.
AMCR / Amcor plc
LKQ / LKQ Corporation
MDRX / Veradigm Inc.
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
USNA / USANA Health Sciences, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTBK / Heritage Commerce Corp
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
DDS / Dillard's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVTA / Invitae Corporation
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
CFLT / Confluent, Inc.
AMP / Ameriprise Financial, Inc.
TPL / Texas Pacific Land Corporation
KNSL / Kinsale Capital Group, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LSTR / Landstar System, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDW / CDW Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)