Market Value805,525,000
Total Holdings302
File Date2022-08-12
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)
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
BLMN / Bloomin' Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
L / Loews Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
FLNC / Fluence Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
SDGR / Schrödinger, Inc.
FNKO / Funko, Inc.
NIC / Nicolet Bankshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZM / Zoom Communications Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
EFX / Equifax Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BCBP / BCB Bancorp, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
CAC / Camden National Corporation
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
ARNC / Arconic Corporation
PRMW / Primo Water Corporation
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
MATX / Matson, Inc.
OGN / Organon & Co.
ZTS / Zoetis Inc.
SIVB / SVB Financial Group
BIIB / Biogen Inc.
AL / Air Lease Corporation
PFE / Pfizer Inc.
FLO / Flowers Foods, Inc.
FNF / Fidelity National Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WY / Weyerhaeuser Company
FNB / F.N.B. Corporation
BHB / Bar Harbor Bankshares
ACN / Accenture plc
SLV / iShares Silver Trust
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
AVNT / Avient Corporation
URI / United Rentals, Inc.
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
RTX / RTX Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
RIG / Transocean Ltd.
TGT / Target Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
UEIC / Universal Electronics Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
RVTY / Revvity, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PSX / Phillips 66
MS / Morgan Stanley
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PARA / Paramount Global
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
SII / Sprott Inc.
AAPL / Apple Inc.
AQMS / Aqua Metals, Inc.
PRI / Primerica, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TJX / The TJX Companies, Inc.
NRT / North European Oil Royalty Trust
AEP / American Electric Power Company, Inc.
APPH / AppHarvest Inc
CMI / Cummins Inc.
NMFC / New Mountain Finance Corporation
ADBE / Adobe Inc.
FLR / Fluor Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
HZO / MarineMax, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
RPRX / Royalty Pharma plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVLR / Avalara Inc
PSHG / Performance Shipping Inc.
CASI / CASI Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
UTG / Reaves Utility Income Fund
UBSI / United Bankshares, Inc.
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
UFI / Unifi, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
LICY / Li-Cycle Holdings Corp.
SCL / Stepan Company
0L8A / The Southern Company
CSX / CSX Corporation
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAPA / The Duckhorn Portfolio, Inc.
PEBO / Peoples Bancorp Inc.
YUMC / Yum China Holdings, Inc.
TRVN / Trevena, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
CODI / Compass Diversified
SSYS / Stratasys Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CROX / Crocs, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGEN / Repligen Corporation
GXO / GXO Logistics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
CTVA / Corteva, Inc.
RRC / Range Resources Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
GTLS / Chart Industries, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
BANC / Banc of California, Inc.
SXT / Sensient Technologies Corporation
TPIC / TPI Composites, Inc.
PSNL / Personalis, Inc.
BE / Bloom Energy Corporation
DVN / Devon Energy Corporation
PAX / Patria Investments Limited
STE / STERIS plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHOP / Shopify Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDA / IDACORP, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MAIN / Main Street Capital Corporation
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF