Market Value831,073,000
Total Holdings393
File Date2022-02-03
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)
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRKS / Brooks Automation, Inc.
RXN / Rexnord Corp
GOOG / Alphabet Inc.
MMM / 3M Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
AGCO / AGCO Corporation
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJT / PJT Partners Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PWR / Quanta Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTZ / MasTec, Inc.
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYF / Synchrony Financial
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBUU / Malibu Boats, Inc.
LW / Lamb Weston Holdings, Inc.
CNXC / Concentrix Corporation
CPRT / Copart, Inc.
OUT / OUTFRONT Media Inc.
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
VAC / Marriott Vacations Worldwide Corporation
CASY / Casey's General Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPD / Rapid7, Inc.
EGP / EastGroup Properties, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
CPK / Chesapeake Utilities Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
LII / Lennox International Inc.
DAR / Darling Ingredients Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
OVV / Ovintiv Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
ABCB / Ameris Bancorp
LRCX / Lam Research Corporation
IEX / IDEX Corporation
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CCMP / CMC Materials Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GNRC / Generac Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
/ ViacomCBS Inc
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
RGEN / Repligen Corporation
ODFL / Old Dominion Freight Line, Inc.
MTDR / Matador Resources Company
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
AVLR / Avalara Inc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
HELE / Helen of Troy Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US7587501039 / Regal-Beloit Corp.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MRNA / Moderna, Inc.
HZNP / Horizon Therapeutics Plc
MASI / Masimo Corporation
TPX / Somnigroup International Inc.
XYL / Xylem Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UCTT / Ultra Clean Holdings, Inc.
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
WAL / Western Alliance Bancorporation
BPMC / Blueprint Medicines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
AMN / AMN Healthcare Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
VIRT / Virtu Financial, Inc.
ONTO / Onto Innovation Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
BCC / Boise Cascade Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
PRI / Primerica, Inc.
ABB / ABB Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
CCB / Coastal Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
QLYS / Qualys, Inc.
ENB / Enbridge Inc.
TTEK / Tetra Tech, Inc.
AVNT / Avient Corporation
EIX / Edison International
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
BAC / Bank of America Corporation
GOOD / Gladstone Commercial Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
BOOT / Boot Barn Holdings, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
TKR / The Timken Company
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
GRC / The Gorman-Rupp Company
KO / The Coca-Cola Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
SPR / Spirit AeroSystems Holdings, Inc.
RBC / RBC Bearings Incorporated
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
TRP / TC Energy Corporation
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
WMS / Advanced Drainage Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CAE / CAE Inc.
ABG / Asbury Automotive Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPWR / Monolithic Power Systems, Inc.
PRFT / Perficient, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAVI / Navient Corporation
WHD / Cactus, Inc.
TXT / Textron Inc.
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
ELF / e.l.f. Beauty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
ADC / Agree Realty Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SMP / Standard Motor Products, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.