Market Value1,370,374,000
Total Holdings283
File Date2022-04-25
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.

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)
KMX / CarMax, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
DOV / Dover Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLNT / Planet Fitness, Inc.
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASH / Ashland Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PTON / Peloton Interactive, Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLI / American Lithium Corp.
PPG / PPG Industries, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
651824104 / Newport Corporation
SIMBA Mines Inc. DELISTED / (82857Y107)
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DXYN / The Dixie Group, Inc.
/ ViacomCBS Inc
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGB / Taseko Mines Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADSK / Autodesk, Inc.
TPL / Texas Pacific Land Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NCZ / Virtus Convertible & Income Fund II
MP / MP Materials Corp.
OXY / Occidental Petroleum Corporation
SAUHF / Straumann Holding AG
FRC / First Republic Bank
CRM / Salesforce, Inc.
ACC / American Campus Communities Inc.
GNRC / Generac Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CACI / CACI International Inc
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
PK / Park Hotels & Resorts Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
F / Ford Motor Company
QDEL / QuidelOrtho Corporation
BSX / Belo Sun Mining Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AOT / Ascot Resources Ltd.
KO / The Coca-Cola Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMO / Imperial Oil Limited
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GE / General Electric Company
AOS / A. O. Smith Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNM / Unum Group
IYT / iShares Trust - iShares U.S. Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
EAF / GrafTech International Ltd.
BX / Blackstone Inc.
NGVT / Ingevity Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XPO / XPO, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
CARR / Carrier Global Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
GM / General Motors Company
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
NVA / NuVista Energy Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HOLX / Hologic, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation