Market Value1,482,158,000
Total Holdings226
File Date2022-02-14
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)
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
PSFE / Paysafe Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
CVS / CVS Health Corporation
LTHM / Livent Corporation
TRMB / Trimble Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MMM / 3M Company
COKE / Coca-Cola Consolidated, Inc.
PSTG / Pure Storage, Inc.
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
GRTS / Gritstone bio, Inc.
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
AUY / Yamana Gold Inc.
QRTEA / Qurate Retail Inc - Series A
TRHC / Tabula Rasa HealthCare Inc
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
EQIX / Equinix, Inc.
SEDG / SolarEdge Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
WHR / Whirlpool Corporation
SWCH / Switch Inc - Class A
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
EVTC / EVERTEC, Inc.
ALB / Albemarle Corporation
CDK / CDK Global Inc
KINS / Kingstone Companies, Inc.
ABBV / AbbVie Inc.
ATRI / Atrion Corporation
SHYF / The Shyft Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHR / Braemar Hotels & Resorts Inc.
ADUS / Addus HomeCare Corporation
BALL / Ball Corporation
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
BGCP / BGC Partners Inc - Class A
VIRT / Virtu Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBIX / Ebix, Inc.
XOM / Exxon Mobil Corporation
STRA / Strategic Education, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
BLFS / BioLife Solutions, Inc.
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VFC / V.F. Corporation
TPB / Turning Point Brands, Inc.
FR / First Industrial Realty Trust, Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
NRCIA / National Research Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CW / Curtiss-Wright Corporation
ADI / Analog Devices, Inc.
SNAP / Snap Inc.
CIGI / Colliers International Group Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
MNR / Mach Natural Resources LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
BG / Bunge Global SA
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSV / Carriage Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
USFD / US Foods Holding Corp.
OKTA / Okta, Inc.
IP / International Paper Company
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
UNB / Union Bankshares, Inc.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
NYT / The New York Times Company
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CB / Chubb Limited
PAYA / Paya Holdings Inc - Class A
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
VMW / Vmware Inc. - Class A
INMD / InMode Ltd.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CVCO / Cavco Industries, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAL / Western Alliance Bancorporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
AON / Aon plc
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DOV / Dover Corporation
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
BEPC / Brookfield Renewable Corporation
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
OR / OR Royalties Inc.
GMED / Globus Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMBM / Cambium Networks Corporation
BIIB / Biogen Inc.
PTC / PTC Inc.
RF / Regions Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
A / Agilent Technologies, Inc.
IBP / Installed Building Products, Inc.
VZ / Verizon Communications Inc.
CLVT / Clarivate Plc
SMG / The Scotts Miracle-Gro Company
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
GE / General Electric Company
V / Visa Inc.
LEN / Lennar Corporation
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MKL / Markel Group Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DPZ / Domino's Pizza, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ATEC / Alphatec Holdings, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
BNL / Broadstone Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
C / Citigroup Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
GPN / Global Payments Inc.
HOLX / Hologic, Inc.