Market Value953,935,000
Total Holdings223
File Date2022-07-22
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)
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
CHK / Chesapeake Energy Corporation
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
BHK / BlackRock Core Bond Trust
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VRSK / Verisk Analytics, Inc.
ACC / American Campus Communities Inc.
PARA / Paramount Global
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BPMP / BP Midstream Partners LP - Unit
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
BLDR / Builders FirstSource, Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
CCB / Coastal Financial Corporation
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ELAN / Elanco Animal Health Incorporated
DCO / Ducommun Incorporated
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
COLD / Americold Realty Trust, Inc.
T / AT&T Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
VTR / Ventas, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
HPE / Hewlett Packard Enterprise Company
MGM / MGM Resorts International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PYPL / PayPal Holdings, Inc.
COMS / COMSovereign Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
BFAM / Bright Horizons Family Solutions Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
ABT / Abbott Laboratories
EIX / Edison International
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
LPI / Laredo Petroleum Inc.
LBTYA / Liberty Global Ltd.
MAS / Masco Corporation
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
LYV / Live Nation Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TRNS / Transcat, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
EQT / EQT Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DPZ / Domino's Pizza, Inc.
BKI / Black Knight Inc - Class A
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
ASAN / Asana, Inc.
AZPN / Aspen Technology, Inc.
ATRC / AtriCure, Inc.
BILL / BILL Holdings, Inc.
CMBM / Cambium Networks Corporation
CRGY / Crescent Energy Company
DFS / Discover Financial Services
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FE / FirstEnergy Corp.
THRM / Gentherm Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WEBR / Weber Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
KEY / KeyCorp
OAS / Oasis Petroleum Inc. - New
ZBRA / Zebra Technologies Corporation
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
ESS / Essex Property Trust, Inc.
U / Unity Software Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
XGN / Exagen Inc.
MSGS / Madison Square Garden Sports Corp.
HLIO / Helios Technologies, Inc.
CG / The Carlyle Group Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LYB / LyondellBasell Industries N.V.
CNNE / Cannae Holdings, Inc.
FCN / FTI Consulting, Inc.
CUTR / Cutera, Inc.
MGA / Magna International Inc.
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ICLR / ICON Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
BBY / Best Buy Co., Inc.
KAI / Kadant Inc.
BATRK / Atlanta Braves Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUZ / Cousins Properties Incorporated
VECO / Veeco Instruments Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
AMOT / Allied Motion Technologies Inc
TKR / The Timken Company
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
GME / GameStop Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
ALLY / Ally Financial Inc.
PI / Impinj, Inc.
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
PSX / Phillips 66
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
RTX / RTX Corporation
UPLD / Upland Software, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
PLYM / Plymouth Industrial REIT, Inc.
IVT / InvenTrust Properties Corp.
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
HES / Hess Corporation
MAR / Marriott International, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
AON / Aon plc
TSLA / Tesla, Inc.
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SO / The Southern Company
ENPH / Enphase Energy, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTX / Garrett Motion Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation