Market Value10,732,781,074
Total Holdings368
File Date2023-04-21
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)
BAC / Bank of America Corporation
MCD / McDonald's Corporation
CNMD / CONMED Corporation
CVS / CVS Health Corporation
BANR / Banner Corporation
WBS / Webster Financial Corporation
PCH / PotlatchDeltic Corporation
NPO / Enpro Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
AVD / American Vanguard Corporation
UNP / Union Pacific Corporation
PODD / Insulet Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AEL / American Equity Investment Life Holding Company
PGTI / PGT Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPI / Group 1 Automotive, Inc.
UMBF / UMB Financial Corporation
SUM / Summit Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
KBR / KBR, Inc.
HTLF / Heartland Financial USA, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEL / TE Connectivity plc
MGPI / MGP Ingredients, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEX / IDEX Corporation
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
ZYXI / Zynex, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
TREE / LendingTree, Inc.
AVID / Avid Technology, Inc.
CNX / CNX Resources Corporation
PTC / PTC Inc.
CYBR / CyberArk Software Ltd.
SWKS / Skyworks Solutions, Inc.
EBIX / Ebix, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PERI / Perion Network Ltd.
UNH / UnitedHealth Group Incorporated
SAM / The Boston Beer Company, Inc.
ROCC / Ranger Oil Corp - Class A
CHDN / Churchill Downs Incorporated
NKE / NIKE, Inc.
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
WTFC / Wintrust Financial Corporation
UFPT / UFP Technologies, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
SAIA / Saia, Inc.
SLB / Schlumberger Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
KLIC / Kulicke and Soffa Industries, Inc.
DIOD / Diodes Incorporated
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
RPM / RPM International Inc.
SASR / Sandy Spring Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALE / ALLETE, Inc.
RBA / RB Global, Inc.
ABG / Asbury Automotive Group, Inc.
RJF / Raymond James Financial, Inc.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
ULTA / Ulta Beauty, Inc.
PRFT / Perficient, Inc.
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTDR / Matador Resources Company
VLY / Valley National Bancorp
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
RI /
RVLV / Revolve Group, Inc.
OPCH / Option Care Health, Inc.
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
D / Dominion Energy, Inc.
DVAX / Dynavax Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
BOH / Bank of Hawaii Corporation
CSW / CSW Industrials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAL / Western Alliance Bancorporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
CWEN / Clearway Energy, Inc.
SKY / Champion Homes, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AZEK / The AZEK Company Inc.
ETN / Eaton Corporation plc
SPSC / SPS Commerce, Inc.
HURN / Huron Consulting Group Inc.
FCN / FTI Consulting, Inc.
CALM / Cal-Maine Foods, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
BCPC / Balchem Corporation
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
CVI / CVR Energy, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
IRT / Independence Realty Trust, Inc.
NSSC / Napco Security Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
CENX / Century Aluminum Company
MDY / SPDR S&P MidCap 400 ETF Trust
FHI / Federated Hermes, Inc.
POWI / Power Integrations, Inc.
ABCB / Ameris Bancorp
BRKL / Brookline Bancorp, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DHT / DHT Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
HIW / Highwoods Properties, Inc.
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
CHH / Choice Hotels International, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHD / Cactus, Inc.
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
GTY / Getty Realty Corp.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
PBH / Prestige Consumer Healthcare Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DE / Deere & Company
HL / Hecla Mining Company
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
ELF / e.l.f. Beauty, Inc.
AMGN / Amgen Inc.
PLXS / Plexus Corp.
BOOT / Boot Barn Holdings, Inc.
TTD / The Trade Desk, Inc.
SMPL / The Simply Good Foods Company
ONTO / Onto Innovation Inc.
AVA / Avista Corporation
SPGI / S&P Global Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WERN / Werner Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
CENTA / Central Garden & Pet Company
DOV / Dover Corporation
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SFM / Sprouts Farmers Market, Inc.
SSD / Simpson Manufacturing Co., Inc.
LCII / LCI Industries
KEYS / Keysight Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
UCTT / Ultra Clean Holdings, Inc.
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
FOXF / Fox Factory Holding Corp.
FRC / First Republic Bank
ORCL / Oracle Corporation
NEOG / Neogen Corporation
ILMN / Illumina, Inc.
LNTH / Lantheus Holdings, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
CW / Curtiss-Wright Corporation
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
COHR / Coherent Corp.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
NOVT / Novanta Inc.
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
MRTX / Mirati Therapeutics, Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
AVIR / Atea Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
PAYC / Paycom Software, Inc.
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
VMVXX / JPMorgan Trust I. - JPMorgan Prime MM Fund Morgan Share Class
IQV / IQVIA Holdings Inc.
HMST / HomeStreet, Inc.
TBBK / The Bancorp, Inc.
AFL / Aflac Incorporated
CCRN / Cross Country Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
ATRC / AtriCure, Inc.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
KYMR / Kymera Therapeutics, Inc.
ST / Sensata Technologies Holding plc
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
WMS / Advanced Drainage Systems, Inc.
TTGT / TechTarget, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHX / ChampionX Corporation
RUTH / Ruths Hospitality Group Inc
IBP / Installed Building Products, Inc.
BYRN / Byrna Technologies Inc.
BKH / Black Hills Corporation
GTLB / GitLab Inc.
VVV / Valvoline Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TNET / TriNet Group, Inc.
CTVA / Corteva, Inc.
PATK / Patrick Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMSWA / American Software Inc. - Class A
CLB / Core Laboratories Inc.
ETSY / Etsy, Inc.
WSFS / WSFS Financial Corporation
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
EXPO / Exponent, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
SAVE / Spirit Airlines, Inc.
PZZA / Papa John's International, Inc.
DV / DoubleVerify Holdings, Inc.
WSC / WillScot Holdings Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
WNS / WNS (Holdings) Limited
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKX / Skechers U.S.A., Inc.
AYX / Alteryx, Inc.
PCRX / Pacira BioSciences, Inc.
FCEL / FuelCell Energy, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
DSGX / The Descartes Systems Group Inc.
LIN / Linde plc
CALX / Calix, Inc.
OCO / Oroco Resource Corp.
RMD / ResMed Inc.
TRNO / Terreno Realty Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CXT / Crane NXT, Co.
WAFD / WaFd, Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
EDIT / Editas Medicine, Inc.
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
AVAV / AeroVironment, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
BDN / Brandywine Realty Trust
CNS / Cohen & Steers, Inc.
AJG / Arthur J. Gallagher & Co.
LMAT / LeMaitre Vascular, Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
QLYS / Qualys, Inc.
MHO / M/I Homes, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp