Market Value646,253,000
Total Holdings198
File Date2022-01-12
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)
TGT / Target Corporation
EVA / Enviva Inc.
MPLX / MPLX LP - Limited Partnership
SNOW / Snowflake Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
USB / U.S. Bancorp
AXP / American Express Company
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RBLX / Roblox Corporation
SQ / Block, Inc.
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROKU / Roku, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
F / Ford Motor Company
BSX / Boston Scientific Corporation
SOFI / SoFi Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MO / Altria Group, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTLT / Catalent, Inc.
DKNG / DraftKings Inc.
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
MMM / 3M Company
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHN / First Horizon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IP / International Paper Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
WMT / Walmart Inc.
EVN / Eaton Vance Municipal Income Trust
HCA / HCA Healthcare, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PMX / PIMCO Municipal Income Fund III
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TSLA / Tesla, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
NSA / National Storage Affiliates Trust
BA / The Boeing Company
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation