Market Value4,056,415,000
Total Holdings300
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.

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)
GS / The Goldman Sachs Group, Inc.
ACI / Albertsons Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQR / Equity Residential
CABO / Cable One, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENLC / EnLink Midstream, LLC
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
PINS / Pinterest, Inc.
CALM / Cal-Maine Foods, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
LSTR / Landstar System, Inc.
RH / RH
CCRD / CoreCard Corporation
LIN / Linde plc
CCOI / Cogent Communications Holdings, Inc.
CVNA / Carvana Co.
MAIN / Main Street Capital Corporation
AVYA / Avaya Holdings Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
GH / Guardant Health, Inc.
PYPL / PayPal Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
FLT / Corpay, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
OGN / Organon & Co.
STLA / Stellantis N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
TW / Tradeweb Markets Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IP / International Paper Company
HAYW / Hayward Holdings, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
RMNI / Rimini Street, Inc.
ZION / Zions Bancorporation, National Association
DMTK / DermTech, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
ICLR / ICON Public Limited Company
BUR / Burford Capital Limited
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
STT / State Street Corporation
MITK / Mitek Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRM / Salesforce, Inc.
FEI / First Trust MLP and Energy Income Fund
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
BNS / The Bank of Nova Scotia
CTLT / Catalent, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
PKI / Revvity Inc.
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MNRL / Brigham Minerals Inc - Class A
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
KD / Kyndryl Holdings, Inc.
SNOW / Snowflake Inc.
HFC / HollyFrontier Corp
CARG / CarGurus, Inc.
WBK / Westpac Banking Corp - ADR
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUV / Southwest Airlines Co.
NOVA / Sunnova Energy International Inc.
AMAT / Applied Materials, Inc.
/ Hillman Solutions Corp.
FRGA / Franchise Group, Inc.
VRT / Vertiv Holdings Co
NNN / NNN REIT, Inc.
LYFT / Lyft, Inc.
QRTEA / Qurate Retail Inc - Series A
SCCO / Southern Copper Corporation
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
OHI / Omega Healthcare Investors, Inc.
SHOP / Shopify Inc.
TASK / TaskUs, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBL / BHP Group Plc - ADR
WU / The Western Union Company
SRCL / Stericycle, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FSSI / Fortistar Sustainable Solutions Corp - Class A
SNAP / Snap Inc.
IIIV / i3 Verticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JCOM / J2 Global Inc.
IBTX / Independent Bank Group, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
FWRD / Forward Air Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LEG / Leggett & Platt, Incorporated
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
JOE / The St. Joe Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
MED / Medifast, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAJ / Canon Inc. - ADR
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
YETI / YETI Holdings, Inc.
KHC / The Kraft Heinz Company
NGMS / NeoGames S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
SI / Shoulder Innovations, Inc.
AMP / Ameriprise Financial, Inc.
OOMA / Ooma, Inc.
FIS / Fidelity National Information Services, Inc.
ABB / ABB Ltd. - ADR
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CADE / Cadence Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VVOS / Vivos Therapeutics, Inc.
AX / Axos Financial, Inc.
ANSS / ANSYS, Inc.
FSV / FirstService Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TPB / Turning Point Brands, Inc.
PLD / Prologis, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
EQC / Equity Commonwealth
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CNM / Core & Main, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
FA / First Advantage Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELH / Celsius Holdings, Inc.
INMD / InMode Ltd.
ACN / Accenture plc
VZIO / VIZIO Holding Corp.
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
AVY / Avery Dennison Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
MAR / Marriott International, Inc.
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
OAS / Oasis Petroleum Inc. - New
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
FNV.WT.A /
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PRGS / Progress Software Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNT / Vontier Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
C / Citigroup Inc.
SMLR / Semler Scientific, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PSX / Phillips 66
CMI / Cummins Inc.
ADBE / Adobe Inc.
FOCS / Focus Financial Partners Inc - Class A
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.