Market Value776,799,000
Total Holdings377
File Date2022-01-18
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)
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
FNCH / Finch Therapeutics Group, Inc.
IDI / INDICO RESOURCES LTD
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
DOV / Dover Corporation
GIL / Gildan Activewear Inc.
CCF / Chase Corp.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
ASGN / ASGN Incorporated
WBA / Walgreens Boots Alliance, Inc.
CAR / Avis Budget Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTLO / Portillo's Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBT / Global Blood Therapeutics Inc.
BALL / Ball Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVH / Evolent Health, Inc.
GBCI / Glacier Bancorp, Inc.
APRN / Blue Apron Holdings Inc - Class A
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
GMDA / Gamida Cell Ltd.
FMBI / First Midwest Bancorp, Inc.
JCOM / J2 Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWFL / PowerFleet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBCF / Seacoast Banking Corporation of Florida
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
MGRC / McGrath RentCorp
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNL / Travel + Leisure Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASO / Academy Sports and Outdoors, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCRA / Vocera Communication Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CP / Canadian Pacific Kansas City Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APO / Apollo Global Management, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
INFN / Infinera Corporation
HRL / Hormel Foods Corporation
VRNOF / Verano Holdings Corp.
KO / The Coca-Cola Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PAYA / Paya Holdings Inc - Class A
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXS / AXIS Capital Holdings Limited
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MET / MetLife, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
KIM.PRL / Kimco Realty Corporation - Preferred Stock
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
T / AT&T Inc.
KSU / Kansas City Southern
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
BBY / Best Buy Co., Inc.
VBIV / VBI Vaccines Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITCI / Intra-Cellular Therapies, Inc.
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PRCH / Porch Group, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
RE / Everest Re Group Ltd
BBBY / Bed Bath & Beyond, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
J / Jacobs Solutions Inc.
ABC / Amerisource Bergen Corp.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
GOGO / Gogo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIG / Big Lots, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
IOVA / Iovance Biotherapeutics, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
FTK / Flotek Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
KEY.PRI / KeyCorp - Preferred Stock
AXSM / Axsome Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
TREX / Trex Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
QTNT / Quotient Ltd
XEL / Xcel Energy Inc.
INBK / First Internet Bancorp
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
ATKR / Atkore Inc.
BRY / Berry Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
PSA.PRG / Public Storage - Preferred Stock
ENB / Enbridge Inc.
PPL / PPL Corporation
BB / BlackBerry Limited
LAZY / Lazydays Holdings, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
SF / Stifel Financial Corp.
IVZ / Invesco Ltd.
W / Wayfair Inc.
ADBE / Adobe Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
LULU / lululemon athletica inc.
ETR / Entergy Corporation
SO / The Southern Company
DOW / Dow Inc.
PSX / Phillips 66
ALDX / Aldeyra Therapeutics, Inc.
BL / BlackLine, Inc.
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
NEWR / New Relic Inc
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
EQR / Equity Residential
SPGI / S&P Global Inc.
MTRN / Materion Corporation
QMCO / Quantum Corporation
ESS / Essex Property Trust, Inc.
CERS / Cerus Corporation
LJPC / La Jolla Pharmaceutical Co.
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
ASUR / Asure Software, Inc.
MED / Medifast, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
KRG / Kite Realty Group Trust
FBHS / Fortune Brands Home & Security Inc
CFIN / Citizens Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
OLN / Olin Corporation
WMT / Walmart Inc.
LC / LendingClub Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
BKE / The Buckle, Inc.
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
SRE / Sempra
ANTM / Anthem Inc
D / Dominion Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PERI / Perion Network Ltd.
ICHR / Ichor Holdings, Ltd.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
CARS / Cars.com Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
HNI / HNI Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
QUOT / Quotient Technology Inc
MPC / Marathon Petroleum Corporation
AXNX / Axonics, Inc.
WFC / Wells Fargo & Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MDT / Medtronic plc
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
AEE / Ameren Corporation
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PAGS / PagSeguro Digital Ltd.
CREE / Cree, Inc.
INSM / Insmed Incorporated
CLX / The Clorox Company
GE / General Electric Company
MPAA / Motorcar Parts of America, Inc.
BIEL / BioElectronics Corporation
URBN / Urban Outfitters, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
AGRX / Agile Therapeutics, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
FTAI / FTAI Aviation Ltd.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation