Market Value1,011,738,000
Total Holdings258
File Date2022-02-09
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)
OMF / OneMain Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
LHCG / LHC Group Inc
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
PFE / Pfizer Inc.
PEGA / Pegasystems Inc.
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SNP / China Petroleum & Chemical Corp - ADR
KW / Kennedy-Wilson Holdings, Inc.
TRTN / Triton International Limited
FAST / Fastenal Company
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
DEA / Easterly Government Properties, Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
OZK / Bank OZK
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
AXP / American Express Company
MNR / Mach Natural Resources LP
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
ANIP / ANI Pharmaceuticals, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
GOOD / Gladstone Commercial Corporation
IIPR / Innovative Industrial Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
SYF / Synchrony Financial
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CVI / CVR Energy, Inc.
CSR / Centerspace
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIX / Comfort Systems USA, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
FMC / FMC Corporation
PARA / Paramount Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWX / Southwest Gas Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
ANSS / ANSYS, Inc.
GNL / Global Net Lease, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFGC / Performance Food Group Company
DHR / Danaher Corporation
PRI / Primerica, Inc.
BNL / Broadstone Net Lease, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SPGI / S&P Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
MA / Mastercard Incorporated
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
AWK / American Water Works Company, Inc.
CRSP / CRISPR Therapeutics AG
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHG / Janus Henderson Group plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CMI / Cummins Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
HEES / H&E Equipment Services, Inc.
VICI / VICI Properties Inc.
MORN / Morningstar, Inc.
CSCO / Cisco Systems, Inc.
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
BDC / Belden Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
RLJ / RLJ Lodging Trust
SQ / Block, Inc.
SV4 / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
OSK / Oshkosh Corporation
HIW / Highwoods Properties, Inc.
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
SFL / SFL Corporation Ltd.
TGT / Target Corporation
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
PATK / Patrick Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LAD / Lithia Motors, Inc.
SPT / Sprout Social, Inc.
LGIH / LGI Homes, Inc.
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
MC / Moelis & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.