Market Value510,627,000
Total Holdings265
File Date2022-04-11
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)
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXG / 10x Genomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
INTC / Intel Corporation
MUSA / Murphy USA Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SO / The Southern Company
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EIX / Edison International
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
USB / U.S. Bancorp
MMM / 3M Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
OMF / OneMain Holdings, Inc.
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
CTXS / Citrix Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CW / Curtiss-Wright Corporation
APO / Apollo Global Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IMGN / ImmunoGen, Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
SRE / Sempra
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
GATX / GATX Corporation
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CHK / Chesapeake Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
CRH / CRH plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GH / Guardant Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
VMC / Vulcan Materials Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PATH / UiPath Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
EQT / EQT Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
SPLK / Splunk Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
OC / Owens Corning
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
ST / Sensata Technologies Holding plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRI / Thomson Reuters Corporation
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
V / Visa Inc.
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
LAD / Lithia Motors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
SHO / Sunstone Hotel Investors, Inc.
ICLR / ICON Public Limited Company
DISH / DISH Network Corporation
ADBE / Adobe Inc.
ESTC / Elastic N.V.
SCHW / The Charles Schwab Corporation
KIM.PRL / Kimco Realty Corporation - Preferred Stock
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
NCR / NCR Corp.
REYN / Reynolds Consumer Products Inc.
DISCA / Discovery Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CRNC / Cerence Inc.
CSX / CSX Corporation
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
DOW / Dow Inc.
AIG / American International Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRM / Salesforce, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
DOCS / Doximity, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SBNY / Signature Bank
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
LYFT / Lyft, Inc.
TRP / TC Energy Corporation
BEPC / Brookfield Renewable Corporation
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
BLMN / Bloomin' Brands, Inc.
COTY / Coty Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GE / General Electric Company
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
FI / Fiserv, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GTN / Gray Media, Inc.
ABT / Abbott Laboratories
ALEX / Alexander & Baldwin, Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
MTG / MGIC Investment Corporation
SIX / Six Flags Entertainment Corporation
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VSN / Veresen Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VST / Vistra Corp.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
DLB / Dolby Laboratories, Inc.
CREE / Cree, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company