Market Value2,069,342,000
Total Holdings529
File Date2022-05-16
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)
CLX / The Clorox Company
CSIQ / Canadian Solar Inc.
CHH / Choice Hotels International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MS / Morgan Stanley
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
PGNY / Progyny, Inc.
RNG / RingCentral, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
UHS / Universal Health Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FWRD / Forward Air Corporation
TU / TELUS Corporation
BLD / TopBuild Corp.
NKSH / National Bankshares, Inc.
ZTS / Zoetis Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAL / American Airlines Group Inc.
UI / Ubiquiti Inc.
RVLV / Revolve Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ABNB / Airbnb, Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPER / Xperi Inc.
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
DTM / DT Midstream, Inc.
SLV / iShares Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SPLK / Splunk Inc.
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
STE / STERIS plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MMS / Maximus, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTCH / Match Group, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
RHI / Robert Half Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
CNI / Canadian National Railway Company
OTIS / Otis Worldwide Corporation
K / Kellanova
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
OMF / OneMain Holdings, Inc.
LFUS / Littelfuse, Inc.
SHW / The Sherwin-Williams Company
BFH / Bread Financial Holdings, Inc.
TRU / TransUnion
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FND / Floor & Decor Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KEX / Kirby Corporation
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
COIN / Coinbase Global, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
PAG / Penske Automotive Group, Inc.
EFX / Equifax Inc.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
DY / Dycom Industries, Inc.
PRI / Primerica, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
FNB / F.N.B. Corporation
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CZNC / Citizens & Northern Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CMS / CMS Energy Corporation
LYLT.V / Loyalty Ventures Inc
ALLE / Allegion plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HSY / The Hershey Company
PII / Polaris Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
ENSG / The Ensign Group, Inc.
FOXF / Fox Factory Holding Corp.
CREE / Cree, Inc.
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
SKIN / The Beauty Health Company
LII / Lennox International Inc.
ELAN / Elanco Animal Health Incorporated
APAM / Artisan Partners Asset Management Inc.
KD / Kyndryl Holdings, Inc.
AEP / American Electric Power Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
CE / Celanese Corporation
TEL / TE Connectivity plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CRNC / Cerence Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
GRUB / Just Eat Takeaway.com NV
LEN / Lennar Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRCY / Mercury Systems, Inc.
DISCA / Discovery Inc - Class A
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALC / Alcon Inc.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
TWLO / Twilio Inc.
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
CHY / Calamos Convertible and High Income Fund
ALL / The Allstate Corporation
BRKR / Bruker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RAMP / LiveRamp Holdings, Inc.
CHE / Chemed Corporation
MCHP / Microchip Technology Incorporated
CODI / Compass Diversified
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
OLED / Universal Display Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
PCTY / Paylocity Holding Corporation
TRP / TC Energy Corporation
AN / AutoNation, Inc.
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGS / ONE Gas, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
AVY / Avery Dennison Corporation
BLKB / Blackbaud, Inc.
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
FLT / Corpay, Inc.
EXPO / Exponent, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
SLVM / Sylvamo Corporation
RACE / Ferrari N.V.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GLOB / Globant S.A.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CLR / Continental Resources Inc (OKLA)
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
LITE / Lumentum Holdings Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MASI / Masimo Corporation
CB / Chubb Limited
HUBB / Hubbell Incorporated
FLEX / Flex Ltd.
TTC / The Toro Company
AFL / Aflac Incorporated
DOW / Dow Inc.
DT / Dynatrace, Inc.
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
HUSA / Houston American Energy Corp.
NUAN / Nuance Communications Inc
PODD / Insulet Corporation
SNA / Snap-on Incorporated
DOCU / DocuSign, Inc.
SRE / Sempra
NPPXF / NTT, Inc.
HSIC / Henry Schein, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYL / Xylem Inc.
CC / The Chemours Company
HUM / Humana Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGN / Organon & Co.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
BAC.PRL / Bank of America Corporation - Preferred Stock
TMP / Tompkins Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HXL / Hexcel Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
ROLL / RBC Bearings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GH / Guardant Health, Inc.
XLNX / Xilinx, Inc.
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPOT / Spotify Technology S.A.
CINF / Cincinnati Financial Corporation
CIEN / Ciena Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
PEAK / Healthpeak Properties, Inc.
ZEN / Zendesk Inc
SAM / The Boston Beer Company, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
SSTK / Shutterstock, Inc.
WFC / Wells Fargo & Company
UTG / Reaves Utility Income Fund
LRCX / Lam Research Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ICLR / ICON Public Limited Company
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
PBH / Prestige Consumer Healthcare Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SRGA / Surgalign Holdings Inc
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
APTV / Aptiv PLC
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
G / Genpact Limited
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HCC / Warrior Met Coal, Inc.
FRC / First Republic Bank
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
BLDR / Builders FirstSource, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
FUNC / First United Corporation
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
FIVE / Five Below, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PTON / Peloton Interactive, Inc.
ETSY / Etsy, Inc.
TREX / Trex Company, Inc.
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TFX / Teleflex Incorporated
FAST / Fastenal Company
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
GTY / Getty Realty Corp.
BX / Blackstone Inc.
DTE / DTE Energy Company
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STX / Seagate Technology Holdings plc
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
DGICB / Donegal Group Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
UVSP / Univest Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGICA / Donegal Group Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
FRAF / Franklin Financial Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DECK / Deckers Outdoor Corporation
COMP / Compass, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CME / CME Group Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
FULT / Fulton Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
NSP / Insperity, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
LPLA / LPL Financial Holdings Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF