Market Value1,109,569,000
Total Holdings210
File Date2022-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
AMED / Amedisys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
AGCO / AGCO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
GRTS / Gritstone bio, Inc.
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
VSCO / Victoria's Secret & Co.
UPS / United Parcel Service, Inc.
BLFS / BioLife Solutions, Inc.
WHR / Whirlpool Corporation
SWCH / Switch Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
EQT / EQT Corporation
CDK / CDK Global Inc
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
PSTG / Pure Storage, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXS / AXIS Capital Holdings Limited
COP / ConocoPhillips
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
IP / International Paper Company
KHC / The Kraft Heinz Company
AXP / American Express Company
EW / Edwards Lifesciences Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MED / Medifast, Inc.
VIRT / Virtu Financial, Inc.
BAM / Brookfield Asset Management Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
SEDG / SolarEdge Technologies, Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
BHR / Braemar Hotels & Resorts Inc.
CSV / Carriage Services, Inc.
CMBM / Cambium Networks Corporation
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
UNB / Union Bankshares, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUY / Yamana Gold Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
CLVT / Clarivate Plc
PAYA / Paya Holdings Inc - Class A
BGCP / BGC Partners Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LTHM / Livent Corporation
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
INMD / InMode Ltd.
INTC / Intel Corporation
GE / General Electric Company
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CNC / Centene Corporation
BEPC / Brookfield Renewable Corporation
QSR / Restaurant Brands International Inc.
BRK.A / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SABR / Sabre Corporation
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CB / Chubb Limited
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
PSFE / Paysafe Limited
GLW / Corning Incorporated
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
ATEC / Alphatec Holdings, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CVCO / Cavco Industries, Inc.
BNL / Broadstone Net Lease, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYT / The New York Times Company
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
APA / APA Corporation
FDX / FedEx Corporation