Market Value1,450,391,000
Total Holdings315
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.

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)
HST / Host Hotels & Resorts, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MODN / Model N, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SBNY / Signature Bank
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
BALY / Bally's Corporation
NLOK / NortonLifeLock Inc
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CIEN / Ciena Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ABG / Asbury Automotive Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DTM / DT Midstream, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLB / Schlumberger Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
SR / Spire Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
RCM / R1 RCM Inc.
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXT / Rackspace Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLMR / Palomar Holdings, Inc.
POR / Portland General Electric Company
FMC / FMC Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACC / American Campus Communities Inc.
DTE / DTE Energy Company
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
THS / TreeHouse Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
CHX / ChampionX Corporation
WBS / Webster Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RRX / Regal Rexnord Corporation
BYD / Boyd Gaming Corporation
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
MOH / Molina Healthcare, Inc.
BERY / Berry Global Group, Inc.
AON / Aon plc
FFIV / F5, Inc.
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
INGR / Ingredion Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AES / The AES Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXTA / Axalta Coating Systems Ltd.
CNC / Centene Corporation
CI / The Cigna Group
AAPL / Apple Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
LEN / Lennar Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CRI / Carter's, Inc.
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LTHM / Livent Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SWN / Southwestern Energy Company
DAR / Darling Ingredients Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
ACGL / Arch Capital Group Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKU / BankUnited, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDC / Western Digital Corporation
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
RRC / Range Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDS / FactSet Research Systems Inc.
WAL / Western Alliance Bancorporation
RCM / R1 RCM Inc.
LPSN / LivePerson, Inc.
RNG / RingCentral, Inc.
FLYW / Flywire Corporation
RCI / Rogers Communications Inc.
BWA / BorgWarner Inc.
AER / AerCap Holdings N.V.
PACW / Pacwest Bancorp
NVST / Envista Holdings Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
RGEN / Repligen Corporation
VVV / Valvoline Inc.
COLM / Columbia Sportswear Company
TREX / Trex Company, Inc.
PTC / PTC Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
BLD / TopBuild Corp.
GM / General Motors Company
SO / The Southern Company
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
MRTX / Mirati Therapeutics, Inc.
HAS / Hasbro, Inc.
AHCO / AdaptHealth Corp.
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
BLDR / Builders FirstSource, Inc.
TECH / Bio-Techne Corporation
PNW / Pinnacle West Capital Corporation
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
AVTR / Avantor, Inc.
CZR / Caesars Entertainment, Inc.
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.