Market Value2,114,122,000
Total Holdings238
File Date2022-02-15
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.

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)
GBT / Global Blood Therapeutics Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
NSP / Insperity, Inc.
HE / Hawaiian Electric Industries, Inc.
R / Ryder System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
FLO / Flowers Foods, Inc.
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
GXO / GXO Logistics, Inc.
TRMB / Trimble Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
CCK / Crown Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SJM / The J. M. Smucker Company
EWBC / East West Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TFC / Truist Financial Corporation
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
ARCB / ArcBest Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
MANH / Manhattan Associates, Inc.
PLAN / Anaplan Inc
PNFP / Pinnacle Financial Partners, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MIDD / The Middleby Corporation
UNFI / United Natural Foods, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
DRE / Duke Realty Corporation - Preferred Security
TROX / Tronox Holdings plc
ETRN / Equitrans Midstream Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
AZPN / Aspen Technology, Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
NLSN / Nielsen Holdings plc
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
LRN / Stride, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
RH / RH
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
VC / Visteon Corporation
GGG / Graco Inc.
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
UNVR / Univar Solutions Inc
HLI / Houlihan Lokey, Inc.
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
KRTX / Karuna Therapeutics, Inc.
PGNY / Progyny, Inc.
IDA / IDACORP, Inc.
SPT / Sprout Social, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
VRT / Vertiv Holdings Co
LEN / Lennar Corporation
PKI / Revvity Inc.
QQQ / Invesco QQQ Trust, Series 1
AXTA / Axalta Coating Systems Ltd.
GNTX / Gentex Corporation
EQIX / Equinix, Inc.
CC / The Chemours Company
UDR / UDR, Inc.
DVAX / Dynavax Technologies Corporation
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
PSA / Public Storage
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
GPI / Group 1 Automotive, Inc.
CLH / Clean Harbors, Inc.
CLDX / Celldex Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OI / O-I Glass, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETSY / Etsy, Inc.
HES / Hess Corporation
WD / Walker & Dunlop, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
OZK / Bank OZK
FRC / First Republic Bank
KLAC / KLA Corporation
ENLC / EnLink Midstream, LLC
AYI / Acuity Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
ALEC / Alector, Inc.
QCOM / QUALCOMM Incorporated
DK / Delek US Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CBRE / CBRE Group, Inc.
EVTC / EVERTEC, Inc.
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
VSTO / Vista Outdoor Inc.
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
DDOG / Datadog, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
SV4 / SVB Financial Group
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
ABM / ABM Industries Incorporated
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BBWI / Bath & Body Works, Inc.
MNTV / Momentive Global Inc
PLD / Prologis, Inc.
AON / Aon plc
DHR / Danaher Corporation
U / Unity Software Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
DBX / Dropbox, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
TTEK / Tetra Tech, Inc.
TSE / Trinseo PLC
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
KLIC / Kulicke and Soffa Industries, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
CWEN / Clearway Energy, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
KFY / Korn Ferry
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
YETI / YETI Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
APH / Amphenol Corporation
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.