Market Value1,383,177,000
Total Holdings241
File Date2021-11-15
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COKE / Coca-Cola Consolidated, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
EVTC / EVERTEC, Inc.
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
NUVA / Nuvasive Inc
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
BLFS / BioLife Solutions, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBC / Invesco DB Commodity Index Tracking Fund
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AON / Aon plc
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IART / Integra LifeSciences Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
SWCH / Switch Inc - Class A
STT / State Street Corporation
EBAY / eBay Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
AMED / Amedisys, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
LTHM / Livent Corporation
BHR / Braemar Hotels & Resorts Inc.
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
ATRI / Atrion Corporation
RKT / Rocket Companies, Inc.
WDAY / Workday, Inc.
OKTA / Okta, Inc.
NRCIA / National Research Corp.
KINS / Kingstone Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
MANT / Mantech International Corp - Class A
SHYF / The Shyft Group, Inc.
SNAP / Snap Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADT / ADT Inc.
VFC / V.F. Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EBIX / Ebix, Inc.
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
PSFE / Paysafe Limited
STRA / Strategic Education, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
MORN / Morningstar, Inc.
COR / Cencora, Inc.
AMN / AMN Healthcare Services, Inc.
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
LAZ / Lazard, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSV / Carriage Services, Inc.
VRSK / Verisk Analytics, Inc.
SMG / The Scotts Miracle-Gro Company
DBX / Dropbox, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIRT / Virtu Financial, Inc.
IP / International Paper Company
CDK / CDK Global Inc
HOLX / Hologic, Inc.
AUY / Yamana Gold Inc.
WEX / WEX Inc.
PAYA / Paya Holdings Inc - Class A
BGCP / BGC Partners Inc - Class A
VMW / Vmware Inc. - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TRHC / Tabula Rasa HealthCare Inc
INMD / InMode Ltd.
SABR / Sabre Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
BNL / Broadstone Net Lease, Inc.
TPL / Texas Pacific Land Corporation
NYT / The New York Times Company
LEN / Lennar Corporation
GLNG / Golar LNG Limited
V / Visa Inc.
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
BALL / Ball Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
TRMB / Trimble Inc.
UNB / Union Bankshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
BEPC / Brookfield Renewable Corporation
FMC / FMC Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
WWE / World Wrestling Entertainment, Inc. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
SYK / Stryker Corporation
GM / General Motors Company
MA / Mastercard Incorporated
GLW / Corning Incorporated
PM / Philip Morris International Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WAL / Western Alliance Bancorporation
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
PSTG / Pure Storage, Inc.
CME / CME Group Inc.
AXS / AXIS Capital Holdings Limited
GD / General Dynamics Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CVCO / Cavco Industries, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
OR / OR Royalties Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
APA / APA Corporation
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF