Market Value1,347,511,000
Total Holdings226
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
LTHM / Livent Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BG / Bunge Global SA
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAA / Mid-America Apartment Communities, Inc.
BERY / Berry Global Group, Inc.
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
AON / Aon plc
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
GRTS / Gritstone bio, Inc.
NSP / Insperity, Inc.
QRTEA / Qurate Retail Inc - Series A
WHR / Whirlpool Corporation
SWCH / Switch Inc - Class A
EBAY / eBay Inc.
WFC / Wells Fargo & Company
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
LAZ / Lazard, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
UNB / Union Bankshares, Inc.
AXP / American Express Company
BHR / Braemar Hotels & Resorts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
GE / General Electric Company
BGCP / BGC Partners Inc - Class A
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
BEPC / Brookfield Renewable Corporation
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUY / Yamana Gold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
DLR / Digital Realty Trust, Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MORN / Morningstar, Inc.
CSV / Carriage Services, Inc.
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
DBX / Dropbox, Inc.
IP / International Paper Company
GLNG / Golar LNG Limited
AWK / American Water Works Company, Inc.
WST / West Pharmaceutical Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
AAPL / Apple Inc.
CLVT / Clarivate Plc
PAYA / Paya Holdings Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
IBP / Installed Building Products, Inc.
MRK / Merck & Co., Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SABR / Sabre Corporation
MNR / Mach Natural Resources LP
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMED / Amedisys, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
INMD / InMode Ltd.
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSTG / Pure Storage, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
T / AT&T Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
WPM / Wheaton Precious Metals Corp.
PTC / PTC Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PSFE / Paysafe Limited
VIRT / Virtu Financial, Inc.
CMBM / Cambium Networks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
BNL / Broadstone Net Lease, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
BLFS / BioLife Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CVCO / Cavco Industries, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APA / APA Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
CME / CME Group Inc.
APTV / Aptiv PLC