Market Value589,123,000
Total Holdings292
File Date2022-01-24
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)
EQH / Equitable Holdings, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COF / Capital One Financial Corporation
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
TXG / 10x Genomics, Inc.
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGR / Avangrid, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FAST / Fastenal Company
STNE / StoneCo Ltd.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
MATX / Matson, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
LAD / Lithia Motors, Inc.
ALC / Alcon Inc.
CW / Curtiss-Wright Corporation
MA / Mastercard Incorporated
FAF / First American Financial Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
GRUB / Just Eat Takeaway.com NV
IONS / Ionis Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
SYF / Synchrony Financial
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
IMGN / ImmunoGen, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
CREE / Cree, Inc.
EMR / Emerson Electric Co.
GH / Guardant Health, Inc.
ALEX / Alexander & Baldwin, Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
APO / Apollo Global Management, Inc.
GATX / GATX Corporation
CNHI / CNH Industrial N.V.
AXP / American Express Company
OC / Owens Corning
BAC / Bank of America Corporation
QRTEA / Qurate Retail Inc - Series A
LGF.B / Lions Gate Entertainment Corp.
AMCX / AMC Networks Inc.
ST / Sensata Technologies Holding plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
FEYE / FireEye Inc
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
DNOW / DNOW Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZO / AutoZone, Inc.
NCR / NCR Corp.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
SHO / Sunstone Hotel Investors, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DE / Deere & Company
ESTC / Elastic N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
PATH / UiPath Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
V / Visa Inc.
AY / Atlantica Sustainable Infrastructure plc
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REYN / Reynolds Consumer Products Inc.
DISCA / Discovery Inc - Class A
ETSY / Etsy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
CCI / Crown Castle Inc.
DXC / DXC Technology Company
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
TRP / TC Energy Corporation
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
DOCU / DocuSign, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXC / Exelon Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BLMN / Bloomin' Brands, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
CP / Canadian Pacific Kansas City Limited
MTB / M&T Bank Corporation
TWTR / Twitter Inc
VSN / Veresen Inc.
MDT / Medtronic plc
BEPC / Brookfield Renewable Corporation
COTY / Coty Inc.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
DISH / DISH Network Corporation
GE / General Electric Company
OMF / OneMain Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GTN / Gray Media, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
EEFT / Euronet Worldwide, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTG / MGIC Investment Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
CRH / CRH plc
SPLK / Splunk Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWEN / Clearway Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AES / The AES Corporation
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.