Market Value394,152,600,000
Total Holdings256
File Date2023-01-26
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
ABG / Asbury Automotive Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EME / EMCOR Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
CHH / Choice Hotels International, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc
BX / Blackstone Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
LIN / Linde plc
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
WRBY / Warby Parker Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
HLI / Houlihan Lokey, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
PGNY / Progyny, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTCH / Farfetch Limited
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
GIS / General Mills, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
ZBRA / Zebra Technologies Corporation
PRGO / Perrigo Company plc
AMN / AMN Healthcare Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGBD / Carlyle Secured Lending, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ALC / Alcon Inc.
MFC / HEXAOM
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLNE / Hamilton Lane Incorporated
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
INMB / INmune Bio, Inc.
MKC.V / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
APPF / AppFolio, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HZNP / Horizon Therapeutics Plc
ENTG / Entegris, Inc.
PANW / Palo Alto Networks, Inc.
BRKS / Brooks Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BL / BlackLine, Inc.
MS / Morgan Stanley
ALTR / Altair Engineering Inc.
AMGN / Amgen Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
OLO / Olo Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Vanguard Russell 1000 Value
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
DCT / Duck Creek Technologies Inc
FBIN / Fortune Brands Innovations, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ACM / AECOM
FIVE / Five Below, Inc.
PEG / Public Service Enterprise Group Incorporated
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
US52603BAD91 / CONV. NOTE
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
QLYS / Qualys, Inc.
BN / Brookfield Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
GLOB / Globant S.A.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
RVLV / Revolve Group, Inc.
SV4 / SVB Financial Group
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
FRC / First Republic Bank
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
RMD / ResMed Inc.
COP / ConocoPhillips
VICI / VICI Properties Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
DIOD / Diodes Incorporated
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SRE / Sempra
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
GE / General Electric Company
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
OLPX / Olaplex Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
DOW / Dow Inc.