Market Value1,109,569,000
Total Holdings210
File Date2022-08-08
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)
AXP / American Express Company
ADSK / Autodesk, Inc.
AMED / Amedisys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBX / Dropbox, Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
AGCO / AGCO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COO / The Cooper Companies, Inc.
GRTS / Gritstone bio, Inc.
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VSCO / Victoria's Secret & Co.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
SWCH / Switch Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
STT / State Street Corporation
CDK / CDK Global Inc
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MED / Medifast, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AON / Aon plc
MSFT / Microsoft Corporation
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
VIRT / Virtu Financial, Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BERY / Berry Global Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BHR / Braemar Hotels & Resorts Inc.
BALL / Ball Corporation
CSV / Carriage Services, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
CMBM / Cambium Networks Corporation
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NYT / The New York Times Company
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
UNB / Union Bankshares, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
PSTG / Everpure, Inc.
AXS / AXIS Capital Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUY / Yamana Gold Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
CLVT / Clarivate Plc
PAYA / Paya Holdings Inc - Class A
BGCP / BGC Partners Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LTHM / Livent Corporation
BV / BrightView Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
INMD / InMode Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BEPC / Brookfield Renewable Corporation
BRK.A / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SABR / Sabre Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMC / FMC Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
BLFS / BioLife Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Shares
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PSFE / Paysafe Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPRO / Expro Group Holdings N.V.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
ATEC / Alphatec Holdings, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CVCO / Cavco Industries, Inc.
BNL / Broadstone Net Lease, Inc.
TTWO / Take-Two Interactive Software, Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
APA / APA Corporation