Market Value521,014,000
Total Holdings437
File Date2022-05-11
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)
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
CNO / CNO Financial Group, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
HBI / Hanesbrands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
GRAB / Grab Holdings Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOUS / Anywhere Real Estate Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
MCO / Moody's Corporation
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAN / ManpowerGroup Inc.
BDN / Brandywine Realty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
SYK / Stryker Corporation
ZM / Zoom Communications Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
MTZ / MasTec, Inc.
SQ / Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPST / Upstart Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SPTN / SpartanNash Company
WY / Weyerhaeuser Company
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
WU / The Western Union Company
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFT / Eaton Vance Floating-Rate Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RLJ / RLJ Lodging Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
ATKR / Atkore Inc.
JEF / Jefferies Financial Group Inc.
APTV / Aptiv PLC
T / AT&T Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
CMA / Comerica Incorporated
FICO / Fair Isaac Corporation
CUZ / Cousins Properties Incorporated
SNPS / Synopsys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
LIN / Linde plc
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
KBH / KB Home
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
OAS / Oasis Petroleum Inc. - New
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MOV / Movado Group, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TREX / Trex Company, Inc.
AFG / American Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
URI / United Rentals, Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ABB / ABB Ltd. - ADR
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
/ SL Green Realty Corp.
/ Total S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
NDAC / NightDragon Acquisition Corp - Class A
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMKR / Amkor Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
CIO / City Office REIT, Inc.
SXC / SunCoke Energy, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CDR / Cedar Realty Trust Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DGX / Quest Diagnostics Incorporated
IMKTA / Ingles Markets, Incorporated
NXST / Nexstar Media Group, Inc.
TPR / Tapestry, Inc.
ALLY / Ally Financial Inc.
EGY / VAALCO Energy, Inc.
WSM / Williams-Sonoma, Inc.
SLG / SL Green Realty Corp.
EQH / Equitable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
INN / Summit Hotel Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KFRC / Kforce Inc.
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
EPAM / EPAM Systems, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
ASMLF / ASML Holding N.V.
PEB / Pebblebrook Hotel Trust
CMCSA / Comcast Corporation
PCH / PotlatchDeltic Corporation
ASIX / AdvanSix Inc.
PTR / PetroChina Co. Ltd. - ADR
CVX / Chevron Corporation
INT / World Fuel Services Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
APOG / Apogee Enterprises, Inc.
BPOP / Popular, Inc.
SNAP / Snap Inc.
BAM / Brookfield Asset Management Ltd.
SFM / Sprouts Farmers Market, Inc.
SLV / iShares Silver Trust
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
US7587501039 / Regal-Beloit Corp.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
EQIX / Equinix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
HUN / Huntsman Corporation
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
VRTV / Veritiv Corp
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
RS / Reliance, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CRAI / CRA International, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
C / Citigroup Inc.
TGNA / TEGNA Inc.
EW / Edwards Lifesciences Corporation
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
BLDR / Builders FirstSource, Inc.
OLN / Olin Corporation
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LFMD / LifeMD, Inc.
LKQ / LKQ Corporation
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ORI / Old Republic International Corporation
GE / General Electric Company
ORCL / Oracle Corporation
CB / Chubb Limited
INVA / Innoviva, Inc.
USNA / USANA Health Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRMB / Trimble Inc.
ECPG / Encore Capital Group, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
CALB / California BanCorp
MOH / Molina Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAKASH / TAKASHIMAYA CO LTD
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
NMTC / NeuroOne Medical Technologies Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
HIW / Highwoods Properties, Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
PSA / Public Storage
MGP / MGM Growth Properties LLC - Class A
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MGA / Magna International Inc.
SF / Stifel Financial Corp.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
PDM / Piedmont Realty Trust, Inc.
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
TRU / TransUnion
NEM / Newmont Corporation
COOP / Mr. Cooper Group Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
MLI / Mueller Industries, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
DRH / DiamondRock Hospitality Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDS / Dillard's, Inc.
HI / Hillenbrand, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HRB / H&R Block, Inc.
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
OC / Owens Corning
JNJ / Johnson & Johnson
TGT / Target Corporation
CRM / Salesforce, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
RCII / Upbound Group Inc
NUE / Nucor Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
STE / STERIS plc
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
EAF / GrafTech International Ltd.
AVT / Avnet, Inc.
XPER / Xperi Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
JBL / Jabil Inc.
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation