Market Value525,025,000
Total Holdings330
File Date2022-05-05
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)
MSA / MSA Safety Incorporated
LHCG / LHC Group Inc
TNDM / Tandem Diabetes Care, Inc.
WDFC / WD-40 Company
EL / The Estée Lauder Companies Inc.
PRTS / CarParts.com, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
HRI / Herc Holdings Inc.
BAC / Bank of America Corporation
PSA / Public Storage
AAPL / Apple Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
SNAP / Snap Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
DE / Deere & Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ONTO / Onto Innovation Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
CTVA / Corteva, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
KEY / KeyCorp
TKR / The Timken Company
QTWO / Q2 Holdings, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
RLI / RLI Corp.
PEN / Penumbra, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
CHDN / Churchill Downs Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
BCPC / Balchem Corporation
WING / Wingstop Inc.
AMP / Ameriprise Financial, Inc.
GSHD / Goosehead Insurance, Inc
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
SRE / Sempra
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
HP / Helmerich & Payne, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
MMM / 3M Company
VLO / Valero Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
POWI / Power Integrations, Inc.
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
IVZ / Invesco Ltd.
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
IAA / IAA Inc
PBCT / People`s United Financial Inc
AFL / Aflac Incorporated
SKT / Tanger Inc.
AVLR / Avalara Inc
VICR / Vicor Corporation
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
SRPT / Sarepta Therapeutics, Inc.
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
SLVM / Sylvamo Corporation
VNO / Vornado Realty Trust
TXRH / Texas Roadhouse, Inc.
FIVN / Five9, Inc.
SCHW / The Charles Schwab Corporation
GTLB / GitLab Inc.
ONL / Orion Properties Inc.
AIV / Apartment Investment and Management Company
WU / The Western Union Company
BBIO / BridgeBio Pharma, Inc.
EDIT / Editas Medicine, Inc.
TXG / 10x Genomics, Inc.
AGYS / Agilysys, Inc.
HST / Host Hotels & Resorts, Inc.
KD / Kyndryl Holdings, Inc.
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
SI / Shoulder Innovations, Inc.
FIVE / Five Below, Inc.
XRX / Xerox Holdings Corporation
COUP / Coupa Software Inc
PZZA / Papa John's International, Inc.
RGNX / REGENXBIO Inc.
OGN / Organon & Co.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
ALGN / Align Technology, Inc.
SWAV / Shockwave Medical, Inc.
META / Meta Platforms, Inc.
FFIN / First Financial Bankshares, Inc.
BILL / BILL Holdings, Inc.
US9021041085 / II-VI, Inc.
BALY / Bally's Corporation
PACK / Ranpak Holdings Corp.
KNBE / KnowBe4 Inc - Class A
PLNT / Planet Fitness, Inc.
CWST / Casella Waste Systems, Inc.
OM / Outset Medical, Inc.
NKTX / Nkarta, Inc.
WOW / WideOpenWest, Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
AIRC / Apartment Income REIT Corp.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
AOSL / Alpha and Omega Semiconductor Limited
AKRO / Akero Therapeutics, Inc.
RH / RH
KWR / Quaker Chemical Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
NMIH / NMI Holdings, Inc.
BL / BlackLine, Inc.
TENB / Tenable Holdings, Inc.
AZTA / Azenta, Inc.
SSD / Simpson Manufacturing Co., Inc.
HLIO / Helios Technologies, Inc.
MGNI / Magnite, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
COIN / Coinbase Global, Inc.
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
SAIL / SailPoint, Inc.
VTR / Ventas, Inc.
LAND / Gladstone Land Corporation
MPC / Marathon Petroleum Corporation
CROX / Crocs, Inc.
SBUX / Starbucks Corporation
DOCN / DigitalOcean Holdings, Inc.
FATE / Fate Therapeutics, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
CUBI / Customers Bancorp, Inc.
DIN / Dine Brands Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
FORM / FormFactor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
AIT / Applied Industrial Technologies, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NTRA / Natera, Inc.
PGR / The Progressive Corporation
PHR / Phreesia, Inc.
MCRI / Monarch Casino & Resort, Inc.
SPSC / SPS Commerce, Inc.
SAIA / Saia, Inc.
CEG / Constellation Energy Corporation
RXN / Rexnord Corp
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VRNS / Varonis Systems, Inc.
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ARES / Ares Management Corporation
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
TGT / Target Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
CI / The Cigna Group
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
GTLS / Chart Industries, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
WRK / WestRock Company
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
ETR / Entergy Corporation
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
EIX / Edison International
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
INSP / Inspire Medical Systems, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
PODD / Insulet Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
S / SentinelOne, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated