Market Value907,857,000
Total Holdings222
File Date2022-10-07
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
MA / Mastercard Incorporated
BFAM / Bright Horizons Family Solutions Inc.
FCN / FTI Consulting, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
THRM / Gentherm Incorporated
OAS / Oasis Petroleum Inc. - New
CG / The Carlyle Group Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ELAN / Elanco Animal Health Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MGA / Magna International Inc.
SO / The Southern Company
NET / Cloudflare, Inc.
EIX / Edison International
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
U / Unity Software Inc.
PARA / Paramount Global
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
CCB / Coastal Financial Corporation
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
CRGY / Crescent Energy Company
HLIO / Helios Technologies, Inc.
LNG / Cheniere Energy, Inc.
BLDR / Builders FirstSource, Inc.
BKI / Black Knight Inc - Class A
DCO / Ducommun Incorporated
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
MSGS / Madison Square Garden Sports Corp.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
CC / The Chemours Company
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
COMS / COMSovereign Holding Corp.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
CMBM / Cambium Networks Corporation
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
LPI / Laredo Petroleum Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZBRA / Zebra Technologies Corporation
BHK / BlackRock Core Bond Trust
SBRA / Sabra Health Care REIT, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CUTR / Cutera, Inc.
ATRC / AtriCure, Inc.
VEEV / Veeva Systems Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TRNS / Transcat, Inc.
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
WEBR / Weber Inc - Class A
ASAN / Asana, Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
INFN / Infinera Corporation
XGN / Exagen Inc.
VECO / Veeco Instruments Inc.
CNNE / Cannae Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
KAI / Kadant Inc.
HD / The Home Depot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
AR / Antero Resources Corporation
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
INVH / Invitation Homes Inc.
COF / Capital One Financial Corporation
AMOT / Allied Motion Technologies Inc
TKR / The Timken Company
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
CHK / Chesapeake Energy Corporation
FAF / First American Financial Corporation
ALEX / Alexander & Baldwin, Inc.
FCFS / FirstCash Holdings, Inc.
PI / Impinj, Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
K / Kellanova
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
PSX / Phillips 66
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
CB / Chubb Limited
NGL / NGL Energy Partners LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHLX / Shell Midstream Partners L.P. - Unit
AAT / American Assets Trust, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RIG / Transocean Ltd.
PLYM / Plymouth Industrial REIT, Inc.
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPG / Simon Property Group, Inc.
IVT / InvenTrust Properties Corp.
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
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
OGE / OGE Energy Corp.
MMM / 3M Company
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
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
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
UPLD / Upland Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
AXP / American Express Company
TGT / Target Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
VTR / Ventas, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CPT / Camden Property Trust
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
SITC / SITE Centers Corp.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
AHH / Armada Hoffler Properties, Inc.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation