Market Value647,975,000
Total Holdings319
File Date2022-01-18
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TSLA / Tesla, Inc.
MDT / Medtronic plc
DNMR / Danimer Scientific, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
DJT / Trump Media & Technology Group Corp.
CPB / The Campbell's Company
HLLY / Holley Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
RTX / RTX Corporation
HRC / Hill-Rom Holdings Inc
MMM / 3M Company
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
CTLT / Catalent, Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTBI / Community Trust Bancorp, Inc.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
KLAC / KLA Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
ICUI / ICU Medical, Inc.
EBAY / eBay Inc.
RDUS / Radius Recycling, Inc.
AAPL / Apple Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
GFS / GLOBALFOUNDRIES Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NCNO / nCino, Inc.
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
SYBT / Stock Yards Bancorp, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
PHYS / Sprott Physical Gold Trust
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
CFRX / ContraFect Corp
CGNT / Cognyte Software Ltd.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCID / Lucid Group, Inc.
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
PSN / Parsons Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIVB / SVB Financial Group
NARI / Inari Medical, Inc.
SQ / Block, Inc.
EA / Electronic Arts Inc.
PCH / PotlatchDeltic Corporation
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
WOR / Worthington Enterprises, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRVL / Marvell Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
DOCS / Doximity, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
GOOS / Canada Goose Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOB / Live Oak Bancshares, Inc.
PSTX / Poseida Therapeutics, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
TFC / Truist Financial Corporation
LEN / Lennar Corporation
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACM / AECOM
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
WSBC / WesBanco, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
829 / AppHarvest, Inc.
GS / The Goldman Sachs Group, Inc.
ENVX / Enovix Corporation
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
SYY / Sysco Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.