Market Value817,987,000
Total Holdings252
File Date2022-08-08
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)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
OMF / OneMain Holdings, Inc.
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHCG / LHC Group Inc
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CVI / CVR Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQH / Equitable Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
BNL / Broadstone Net Lease, Inc.
URI / United Rentals, Inc.
SWX / Southwest Gas Holdings, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
SR / Spire Inc.
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
UBS / UBS Group AG
LGND / Ligand Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SFL / SFL Corporation Ltd.
VNOM / Viper Energy, Inc.
AFIN / American Fin Tr Inc - Class A
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SNA / Snap-on Incorporated
SV4 / SVB Financial Group
BDC / Belden Inc.
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOC / Healthpeak Properties, Inc.
LAD / Lithia Motors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JHG / Janus Henderson Group plc
WMT / Walmart Inc.
TRTN / Triton International Limited
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
SPT / Sprout Social, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
PXD / Pioneer Natural Resources Company
GMRE / Global Medical REIT Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OZK / Bank OZK
PARA / Paramount Global
SNX / TD SYNNEX Corporation
OKTA / Okta, Inc.
SLV / iShares Silver Trust
GOOD / Gladstone Commercial Corporation
CRH / CRH plc
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PATK / Patrick Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VICI / VICI Properties Inc.
CSR / Centerspace
STAG / STAG Industrial, Inc.
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AAWW / Atlas Air Worldwide Holdings Inc.
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
ENTG / Entegris, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
UCTT / Ultra Clean Holdings, Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
QDEL / QuidelOrtho Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MORN / Morningstar, Inc.
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OVV / Ovintiv Inc.
GNL / Global Net Lease, Inc.
VAC / Marriott Vacations Worldwide Corporation
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
BRT / BRT Apartments Corp.
LOW / Lowe's Companies, Inc.
FOXF / Fox Factory Holding Corp.
DEA / Easterly Government Properties, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
BXC / BlueLinx Holdings Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
HEES / H&E Equipment Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
RLJ / RLJ Lodging Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PFGC / Performance Food Group Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
HIW / Highwoods Properties, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
LPLA / LPL Financial Holdings Inc.
PHM / PulteGroup, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
POWI / Power Integrations, Inc.
MC / Moelis & Company
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
PLOW / Douglas Dynamics, Inc.
ZTS / Zoetis Inc.
CACI / CACI International Inc