Market Value1,383,177,000
Total Holdings241
File Date2021-11-15
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COKE / Coca-Cola Consolidated, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
EVTC / EVERTEC, Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
NUVA / Nuvasive Inc
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
TPB / Turning Point Brands, Inc.
SWCH / Switch Inc - Class A
STT / State Street Corporation
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
AMED / Amedisys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
LTHM / Livent Corporation
BHR / Braemar Hotels & Resorts Inc.
QRTEA / Qurate Retail Inc - Series A
FR / First Industrial Realty Trust, Inc.
GLNG / Golar LNG Limited
QSR / Restaurant Brands International Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
BLFS / BioLife Solutions, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
ATRI / Atrion Corporation
RKT / Rocket Companies, Inc.
WDAY / Workday, Inc.
OKTA / Okta, Inc.
NRCIA / National Research Corp.
KINS / Kingstone Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
MANT / Mantech International Corp - Class A
SHYF / The Shyft Group, Inc.
SNAP / Snap Inc.
ADT / ADT Inc.
VFC / V.F. Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EBIX / Ebix, Inc.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
PSFE / Paysafe Limited
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
BG / Bunge Global SA
MORN / Morningstar, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CIGI / Colliers International Group Inc.
C / Citigroup Inc.
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
COP / ConocoPhillips
SPGI / S&P Global Inc.
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
IQV / IQVIA Holdings Inc.
LAZ / Lazard, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSV / Carriage Services, Inc.
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
SMG / The Scotts Miracle-Gro Company
MKL / Markel Group Inc.
DBX / Dropbox, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIRT / Virtu Financial, Inc.
IP / International Paper Company
CDK / CDK Global Inc
AUY / Yamana Gold Inc.
NYT / The New York Times Company
JNJ / Johnson & Johnson
WEX / WEX Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYA / Paya Holdings Inc - Class A
BGCP / BGC Partners Inc - Class A
VMW / Vmware Inc. - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
BV / BrightView Holdings, Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
TRHC / Tabula Rasa HealthCare Inc
INMD / InMode Ltd.
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
AMGN / Amgen Inc.
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
TPL / Texas Pacific Land Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SABR / Sabre Corporation
BNL / Broadstone Net Lease, Inc.
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
TRMB / Trimble Inc.
UNB / Union Bankshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
XPRO / Expro Group Holdings N.V.
BEPC / Brookfield Renewable Corporation
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
IBP / Installed Building Products, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
DIS / The Walt Disney Company
WAL / Western Alliance Bancorporation
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
PSTG / Everpure, Inc.
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CVCO / Cavco Industries, Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
OSKGF / Osisko Gold Royalties Ltd.
VZ / Verizon Communications Inc.
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
MAA / Mid-America Apartment Communities, Inc.
ATEC / Alphatec Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
APA / APA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF