Market Value11,757,814,000
Total Holdings361
File Date2022-04-20
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)
CGNX / Cognex Corporation
PZZA / Papa John's International, Inc.
PGNY / Progyny, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
NEOG / Neogen Corporation
AVIR / Atea Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
US9021041085 / II-VI, Inc.
BURL / Burlington Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICFI / ICF International, Inc.
PEP / PepsiCo, Inc.
DIOD / Diodes Incorporated
WNS / WNS (Holdings) Limited
DOV / Dover Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUM / Summit Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GPN / Global Payments Inc.
CENTA / Central Garden & Pet Company
MASI / Masimo Corporation
HTLF / Heartland Financial USA, Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
MMM / 3M Company
FMBH / First Mid Bancshares, Inc.
HMST / HomeStreet, Inc.
PRFT / Perficient, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
OFG / OFG Bancorp
PATK / Patrick Industries, Inc.
UMBF / UMB Financial Corporation
SYNH / Syneos Health Inc - Class A
AVID / Avid Technology, Inc.
PSB / PS Business Parks, Inc.
EBIX / Ebix, Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DSGX / The Descartes Systems Group Inc.
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEI / HEICO Corporation
TRNO / Terreno Realty Corporation
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
SPSC / SPS Commerce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BCPC / Balchem Corporation
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
WTFC / Wintrust Financial Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CW / Curtiss-Wright Corporation
ABCB / Ameris Bancorp
CSCO / Cisco Systems, Inc.
IRT / Independence Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
WSFS / WSFS Financial Corporation
CENX / Century Aluminum Company
APH / Amphenol Corporation
CVI / CVR Energy, Inc.
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
BRKL / Brookline Bancorp, Inc.
NPO / Enpro Inc.
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
FIX / Comfort Systems USA, Inc.
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHT / DHT Holdings, Inc.
PTC / PTC Inc.
VIRT / Virtu Financial, Inc.
BKH / Black Hills Corporation
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
ELF / e.l.f. Beauty, Inc.
WAFD / WaFd, Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
CHH / Choice Hotels International, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
WHD / Cactus, Inc.
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
OZK / Bank OZK
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
TREE / LendingTree, Inc.
PCH / PotlatchDeltic Corporation
SR / Spire Inc.
GPI / Group 1 Automotive, Inc.
ENTG / Entegris, Inc.
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
ONTO / Onto Innovation Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
MHO / M/I Homes, Inc.
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
SMPL / The Simply Good Foods Company
PLXS / Plexus Corp.
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ITGR / Integer Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHX / ChampionX Corporation
MTN / Vail Resorts, Inc.
ABMD / Abiomed Inc.
VZ / Verizon Communications Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LII / Lennox International Inc.
BRKR / Bruker Corporation
CNMD / CONMED Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
CPE / Callon Petroleum Company
SEIC / SEI Investments Company
RPM / RPM International Inc.
WING / Wingstop Inc.
ENPH / Enphase Energy, Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
ESE / ESCO Technologies Inc.
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
ATRC / AtriCure, Inc.
TNET / TriNet Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIEN / Ciena Corporation
NKE / NIKE, Inc.
JNCE / Jounce Therapeutics Inc
VICR / Vicor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
PGTI / PGT Innovations, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
SKY / Champion Homes, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TBBK / The Bancorp, Inc.
AZEK / The AZEK Company Inc.
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CYBR / CyberArk Software Ltd.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
VLY / Valley National Bancorp
EGP / EastGroup Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SLP / Simulations Plus, Inc.
GBCI / Glacier Bancorp, Inc.
CSGP / CoStar Group, Inc.
OMCL / Omnicell, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
/ Clarus Corp
TKR / The Timken Company
FLWS / 1-800-FLOWERS.COM, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPTX / Turning Point Therapeutics Inc
EA / Electronic Arts Inc.
NVST / Envista Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROX / Tronox Holdings plc
ACC / American Campus Communities Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
HELE / Helen of Troy Limited
FAF / First American Financial Corporation
KMT / Kennametal Inc.
HZNP / Horizon Therapeutics Plc
TEL / TE Connectivity plc
US2243991054 / Crane Co.
FOXF / Fox Factory Holding Corp.
BRKS / Brooks Automation, Inc.
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GXO / GXO Logistics, Inc.
NARI / Inari Medical, Inc.
VRNS / Varonis Systems, Inc.
DHI / D.R. Horton, Inc.
EAF / GrafTech International Ltd.
LPLA / LPL Financial Holdings Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
ALE / ALLETE, Inc.
ITW / Illinois Tool Works Inc.
CRNC / Cerence Inc.
SM / SM Energy Company
VVX / V2X, Inc.
GNRC / Generac Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
RADA / Rada Electronic Industries
AA / Alcoa Corporation
RCM / R1 RCM Inc.
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
WMS / Advanced Drainage Systems, Inc.
AMSWA / American Software Inc. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
INMD / InMode Ltd.
INTU / Intuit Inc.
APPS / Digital Turbine, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CDW / CDW Corporation
AEL / American Equity Investment Life Holding Company
RMD / ResMed Inc.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VVV / Valvoline Inc.
IBP / Installed Building Products, Inc.
WBS / Webster Financial Corporation
MKTX / MarketAxess Holdings Inc.
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
GTY / Getty Realty Corp.
BOOT / Boot Barn Holdings, Inc.
LCII / LCI Industries
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
BMI / Badger Meter, Inc.
SHYF / The Shyft Group, Inc.
EDIT / Editas Medicine, Inc.
TTGT / TechTarget, Inc.
RUTH / Ruths Hospitality Group Inc
BANR / Banner Corporation
BYRN / Byrna Technologies Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
NOVT / Novanta Inc.
JBLU / JetBlue Airways Corporation
QLYS / Qualys, Inc.
HII / Huntington Ingalls Industries, Inc.
RRC / Range Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCEL / FuelCell Energy, Inc.
MTDR / Matador Resources Company
ABG / Asbury Automotive Group, Inc.
SUI / Sun Communities, Inc.
EXPO / Exponent, Inc.
CLB / Core Laboratories Inc.
AYX / Alteryx, Inc.
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
PBH / Prestige Consumer Healthcare Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
LMAT / LeMaitre Vascular, Inc.
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
DE / Deere & Company
FHI / Federated Hermes, Inc.
CWEN / Clearway Energy, Inc.
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
BKU / BankUnited, Inc.
CNS / Cohen & Steers, Inc.
TJX / The TJX Companies, Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.