Market Value13,132,890,000
Total Holdings366
File Date2022-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
SKX / Skechers U.S.A., Inc.
CATY / Cathay General Bancorp
BAC / Bank of America Corporation
NEOG / Neogen Corporation
BANR / Banner Corporation
SPG / Simon Property Group, Inc.
WBS / Webster Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
TPTX / Turning Point Therapeutics Inc
TREX / Trex Company, Inc.
TNET / TriNet Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CENTA / Central Garden & Pet Company
SLP / Simulations Plus, Inc.
VVV / Valvoline Inc.
DIOD / Diodes Incorporated
SUM / Summit Materials, Inc.
DOV / Dover Corporation
ALE / ALLETE, Inc.
SR / Spire Inc.
EDIT / Editas Medicine, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
WNS / WNS (Holdings) Limited
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
WING / Wingstop Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCN / FTI Consulting, Inc.
TRNO / Terreno Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
UMBF / UMB Financial Corporation
RGEN / Repligen Corporation
HEI / HEICO Corporation
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPSC / SPS Commerce, Inc.
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DRI / Darden Restaurants, Inc.
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
HIW / Highwoods Properties, Inc.
WERN / Werner Enterprises, Inc.
RMD / ResMed Inc.
BRKL / Brookline Bancorp, Inc.
NOC / Northrop Grumman Corporation
OZK / Bank OZK
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
VIRT / Virtu Financial, Inc.
IRT / Independence Realty Trust, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
NPO / Enpro Inc.
ABCB / Ameris Bancorp
MCO / Moody's Corporation
STE / STERIS plc
TDS / Telephone and Data Systems, Inc.
RJF / Raymond James Financial, Inc.
BKU / BankUnited, Inc.
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
WHD / Cactus, Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
GTY / Getty Realty Corp.
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
HL / Hecla Mining Company
PCH / PotlatchDeltic Corporation
PATK / Patrick Industries, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
SMPL / The Simply Good Foods Company
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
MASI / Masimo Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VEC / V2X Inc
FMBH / First Mid Bancshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWKS / Skyworks Solutions, Inc.
OFG / OFG Bancorp
AVID / Avid Technology, Inc.
PGTI / PGT Innovations, Inc.
SAM / The Boston Beer Company, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
MAS / Masco Corporation
CUBE / CubeSmart
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
PSB / PS Business Parks, Inc.
EBIX / Ebix, Inc.
VEEV / Veeva Systems Inc.
WSFS / WSFS Financial Corporation
XEC / Cimarex Energy Co.
LNTH / Lantheus Holdings, Inc.
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
BRKR / Bruker Corporation
RPM / RPM International Inc.
VZ / Verizon Communications Inc.
SYNH / Syneos Health Inc - Class A
CPE / Callon Petroleum Company
LULU / lululemon athletica inc.
NBIX / Neurocrine Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
ESE / ESCO Technologies Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
DHT / DHT Holdings, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
JNCE / Jounce Therapeutics Inc
VICR / Vicor Corporation
BRKS / Brooks Automation, Inc.
LII / Lennox International Inc.
TBBK / The Bancorp, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
AVIR / Atea Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
CP / Canadian Pacific Kansas City Limited
GBCI / Glacier Bancorp, Inc.
PENN / PENN Entertainment, Inc.
CSGP / CoStar Group, Inc.
csus784esc105 / (784ESC105)
/ Clarus Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAF / GrafTech International Ltd.
OMCL / Omnicell, Inc.
SWX / Southwest Gas Holdings, Inc.
ABMD / Abiomed Inc.
ARDX / Ardelyx, Inc.
ETN / Eaton Corporation plc
ABG / Asbury Automotive Group, Inc.
PEN / Penumbra, Inc.
PTC / PTC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCPC / Balchem Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
CHX / ChampionX Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
CHH / Choice Hotels International, Inc.
LCII / LCI Industries
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
ITGR / Integer Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SASR / Sandy Spring Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMSWA / American Software Inc. - Class A
KMT / Kennametal Inc.
NARI / Inari Medical, Inc.
MTN / Vail Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
CARR / Carrier Global Corporation
T / AT&T Inc.
ACC / American Campus Communities Inc.
TROX / Tronox Holdings plc
FOXF / Fox Factory Holding Corp.
MHO / M/I Homes, Inc.
US9021041085 / II-VI, Inc.
CRNC / Cerence Inc.
HELE / Helen of Troy Limited
TKR / The Timken Company
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
SUI / Sun Communities, Inc.
GXO / GXO Logistics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
HZNP / Horizon Therapeutics Plc
V / Visa Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
WMS / Advanced Drainage Systems, Inc.
RCM / R1 RCM Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
APPS / Digital Turbine, Inc.
INMD / InMode Ltd.
EMR / Emerson Electric Co.
HTLF / Heartland Financial USA, Inc.
MKTX / MarketAxess Holdings Inc.
VLY / Valley National Bancorp
LPLA / LPL Financial Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
WAFD / WaFd, Inc
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
IBP / Installed Building Products, Inc.
FRC / First Republic Bank
NVST / Envista Holdings Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CMC / Commercial Metals Company
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
POOL / Pool Corporation
CNI / Canadian National Railway Company
CNMD / CONMED Corporation
LMAT / LeMaitre Vascular, Inc.
SHYF / The Shyft Group, Inc.
BDN / Brandywine Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTGT / TechTarget, Inc.
PRFT / Perficient, Inc.
STAG / STAG Industrial, Inc.
RUTH / Ruths Hospitality Group Inc
NOVT / Novanta Inc.
RRC / Range Resources Corporation
DXCM / DexCom, Inc.
MTDR / Matador Resources Company
PODD / Insulet Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
LHX / L3Harris Technologies, Inc.
TREE / LendingTree, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
WTFC / Wintrust Financial Corporation
TFX / Teleflex Incorporated
CCRN / Cross Country Healthcare, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
MSFT / Microsoft Corporation
GPI / Group 1 Automotive, Inc.
PLXS / Plexus Corp.
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QLYS / Qualys, Inc.
MKC / McCormick & Company, Incorporated
JBLU / JetBlue Airways Corporation
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
ST / Sensata Technologies Holding plc
SKY / Champion Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
CVI / CVR Energy, Inc.
HMST / HomeStreet, Inc.
EXPO / Exponent, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGNY / Progyny, Inc.
ONTO / Onto Innovation Inc.
ADSK / Autodesk, Inc.
AYX / Alteryx, Inc.
CCI / Crown Castle Inc.
FCEL / FuelCell Energy, Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
PZZA / Papa John's International, Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
MEDP / Medpace Holdings, Inc.
CWEN / Clearway Energy, Inc.
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
BYRN / Byrna Technologies Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
CNS / Cohen & Steers, Inc.
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.