Market Value1,482,158,000
Total Holdings226
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
PSFE / Paysafe Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
LTHM / Livent Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
AUY / Yamana Gold Inc.
QRTEA / Qurate Retail Inc - Series A
TRHC / Tabula Rasa HealthCare Inc
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
EQIX / Equinix, Inc.
IART / Integra LifeSciences Holdings Corporation
AMN / AMN Healthcare Services, Inc.
WHR / Whirlpool Corporation
SWCH / Switch Inc - Class A
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
EVTC / EVERTEC, Inc.
ALB / Albemarle Corporation
XPRO / Expro Group Holdings N.V.
CDK / CDK Global Inc
KINS / Kingstone Companies, Inc.
ATRI / Atrion Corporation
SHYF / The Shyft Group, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
ADUS / Addus HomeCare Corporation
AVY / Avery Dennison Corporation
FMC / FMC Corporation
HOLX / Hologic, Inc.
BGCP / BGC Partners Inc - Class A
VIRT / Virtu Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BNL / Broadstone Net Lease, Inc.
MMM / 3M Company
SYY / Sysco Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
CB / Chubb Limited
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BLFS / BioLife Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GE / General Electric Company
AON / Aon plc
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBIX / Ebix, Inc.
AAPL / Apple Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
STRA / Strategic Education, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
PSTG / Everpure, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
VFC / V.F. Corporation
TPB / Turning Point Brands, Inc.
FR / First Industrial Realty Trust, Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
NRCIA / National Research Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CW / Curtiss-Wright Corporation
WMB / The Williams Companies, Inc.
SNAP / Snap Inc.
CIGI / Colliers International Group Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
MNR / Mach Natural Resources LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BG / Bunge Global SA
LAZ / Lazard, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
CSV / Carriage Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
DBX / Dropbox, Inc.
USFD / US Foods Holding Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
UNB / Union Bankshares, Inc.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
NYT / The New York Times Company
PAYA / Paya Holdings Inc - Class A
GS / The Goldman Sachs Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BV / BrightView Holdings, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
SABR / Sabre Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
VMW / Vmware Inc. - Class A
INMD / InMode Ltd.
MDLZ / Mondelez International, Inc.
CVCO / Cavco Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARE / Alexandria Real Estate Equities, Inc.
BEPC / Brookfield Renewable Corporation
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GMED / Globus Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMBM / Cambium Networks Corporation
BIIB / Biogen Inc.
PTC / PTC Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MORN / Morningstar, Inc.
IBP / Installed Building Products, Inc.
AXP / American Express Company
CLVT / Clarivate Plc
SMG / The Scotts Miracle-Gro Company
MMP / Magellan Midstream Partners L.P.
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ACN / Accenture plc
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
TRMB / Trimble Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
ATEC / Alphatec Holdings, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
GPN / Global Payments Inc.