Market Value1,027,551,000
Total Holdings237
File Date2022-04-19
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
FWRD / Forward Air Corporation
Invesco QQQ Trust ETF / (46090E107)
Raytheon Technologies Corp / 0 (75513E109)
GMXAY / Genmab A/S
IWM / iShares Trust - iShares Russell 2000 ETF
IXG / iShares Trust - iShares Global Financials ETF
UBS / UBS Group AG
CSX / CSX Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
GDDY / GoDaddy Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
ABB / ABB Ltd. - ADR
BBY / Best Buy Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
DE / Deere & Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
MODG / Topgolf Callaway Brands Corp.
PRU / Prudential Financial, Inc.
CRS / Carpenter Technology Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PKI / Revvity Inc.
SYNH / Syneos Health Inc - Class A
TSLA / Tesla, Inc.
LAZ / Lazard, Inc.
CVLT / Commvault Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
PBCT / People`s United Financial Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
BCEXF / BCE Inc. - Preferred Stock
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
DECK / Deckers Outdoor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GM / General Motors Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HTA / Healthcare Realty Trust Inc - Class A
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
MED / Medifast, Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
CME / CME Group Inc.
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
FBHS / Fortune Brands Home & Security Inc
FBRT / Franklin BSP Realty Trust, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
DOV / Dover Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
WBS / Webster Financial Corporation
UI / Ubiquiti Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
NUE / Nucor Corporation
SGEN / Seagen Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HXL / Hexcel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / HEXAOM
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
ACC / American Campus Communities Inc.
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
BK / The Bank of New York Mellon Corporation
AVTR / Avantor, Inc.
LYB / LyondellBasell Industries N.V.
SMMD / iShares Trust - iShares Russell 2500 ETF
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
PSTG / Pure Storage, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
XYZ / Block, Inc.
TT / Trane Technologies plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RMBS / Rambus Inc.
CL / Colgate-Palmolive Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.