Market Value891,357,000
Total Holdings202
File Date2021-11-15
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)
NKE / NIKE, Inc.
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNL / Global Net Lease, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
UCTT / Ultra Clean Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRH / CRH plc
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
WMT / Walmart Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
RWT / Redwood Trust, Inc.
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
FMC / FMC Corporation
OMF / OneMain Holdings, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PCH / PotlatchDeltic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
LVS / Las Vegas Sands Corp.
WBK / Westpac Banking Corp - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HTA / Healthcare Realty Trust Inc - Class A
MNR / Mach Natural Resources LP
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
SNR / New Senior Investment Group Inc
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ACN / Accenture plc
ADS / Bread Financial Holdings Inc
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
IVR / Invesco Mortgage Capital Inc.
SNP / China Petroleum & Chemical Corp - ADR
SHW / The Sherwin-Williams Company
LHCG / LHC Group Inc
FCX / Freeport-McMoRan Inc.
CRSP / CRISPR Therapeutics AG
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDY / Teledyne Technologies Incorporated
STAG / STAG Industrial, Inc.
LAD / Lithia Motors, Inc.
FOXF / Fox Factory Holding Corp.
DEA / Easterly Government Properties, Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
RLJ / RLJ Lodging Trust
JHG / Janus Henderson Group plc
PFGC / Performance Food Group Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
TECH / Bio-Techne Corporation
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
HIW / Highwoods Properties, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
LGIH / LGI Homes, Inc.
WLK / Westlake Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
WING / Wingstop Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.