Market Value824,267,000
Total Holdings252
File Date2022-07-25
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)
EME / EMCOR Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LGND / Ligand Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
JHG / Janus Henderson Group plc
UBS / UBS Group AG
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNL / Broadstone Net Lease, Inc.
LYV / Live Nation Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WAL / Western Alliance Bancorporation
HIW / Highwoods Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
CRSP / CRISPR Therapeutics AG
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
CSR / Centerspace
MMM / 3M Company
UBER / Uber Technologies, Inc.
FISV / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
SWX / Southwest Gas Holdings, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
SPT / Sprout Social, Inc.
PEGA / Pegasystems Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
WING / Wingstop Inc.
ENTG / Entegris, Inc.
IIPR / Innovative Industrial Properties, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
CLF / Cleveland-Cliffs Inc.
PLOW / Douglas Dynamics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
LHCG / LHC Group Inc
SNAP / Snap Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
SR / Spire Inc.
LEVI / Levi Strauss & Co.
BDC / Belden Inc.
MC / Moelis & Company
AFIN / American Fin Tr Inc - Class A
PKI / Revvity Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GMRE / Global Medical REIT Inc.
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRH / CRH plc
SFL / SFL Corporation Ltd.
NTAP / NetApp, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
STLD / Steel Dynamics, Inc.
VRNT / Verint Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOD / Gladstone Commercial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
MORN / Morningstar, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
RLJ / RLJ Lodging Trust
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
OMF / OneMain Holdings, Inc.
OVV / Ovintiv Inc.
HZNP / Horizon Therapeutics Plc
BKR / Baker Hughes Company
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HEES / H&E Equipment Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
PATK / Patrick Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXC / BlueLinx Holdings Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEA / Easterly Government Properties, Inc.
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
SYK / Stryker Corporation
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASMLF / ASML Holding N.V.
WSM / Williams-Sonoma, Inc.
GNL / Global Net Lease, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
OZK / Bank OZK
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
QDEL / QuidelOrtho Corporation
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
LGIH / LGI Homes, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
BRT / BRT Apartments Corp.
POWI / Power Integrations, Inc.
UCTT / Ultra Clean Holdings, Inc.
FNF / Fidelity National Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Total S.A.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNOM / Viper Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MAR / Marriott International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
CHE / Chemed Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation