Market Value1,347,511,000
Total Holdings226
File Date2022-05-13
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
LTHM / Livent Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BG / Bunge Global SA
AVY / Avery Dennison Corporation
WAL / Western Alliance Bancorporation
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
BERY / Berry Global Group, Inc.
EVTC / EVERTEC, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
QRTEA / Qurate Retail Inc - Series A
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
SWCH / Switch Inc - Class A
EBAY / eBay Inc.
WFC / Wells Fargo & Company
CDK / CDK Global Inc
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
UNB / Union Bankshares, Inc.
BHR / Braemar Hotels & Resorts Inc.
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
BGCP / BGC Partners Inc - Class A
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
BEPC / Brookfield Renewable Corporation
CCI / Crown Castle Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
ATEC / Alphatec Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MORN / Morningstar, Inc.
CSV / Carriage Services, Inc.
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BALL / Ball Corporation
DBX / Dropbox, Inc.
IP / International Paper Company
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
BAM / Brookfield Asset Management Ltd.
AXS / AXIS Capital Holdings Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NYT / The New York Times Company
CLVT / Clarivate Plc
PAYA / Paya Holdings Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
IBP / Installed Building Products, Inc.
GD / General Dynamics Corporation
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
SABR / Sabre Corporation
MNR / Mach Natural Resources LP
T / AT&T Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AMED / Amedisys, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
INMD / InMode Ltd.
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
PSTG / Everpure, Inc.
WPM / Wheaton Precious Metals Corp.
PTC / PTC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PSFE / Paysafe Limited
SBUX / Starbucks Corporation
VIRT / Virtu Financial, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
PGR / The Progressive Corporation
GLD / SPDR Gold Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPRO / Expro Group Holdings N.V.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
SEDG / SolarEdge Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CMBM / Cambium Networks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BR / Broadridge Financial Solutions, Inc.
BNL / Broadstone Net Lease, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
BLFS / BioLife Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DBC / Invesco DB Commodity Index Tracking Fund
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QSR / Restaurant Brands International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVCO / Cavco Industries, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
CCK / Crown Holdings, Inc.
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APA / APA Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
CME / CME Group Inc.
APTV / Aptiv PLC