Market Value10,447,349,000
Total Holdings366
File Date2022-08-02
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)
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PZZA / Papa John's International, Inc.
PGTI / PGT Innovations, Inc.
LNTH / Lantheus Holdings, Inc.
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
OFG / OFG Bancorp
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
UCTT / Ultra Clean Holdings, Inc.
ST / Sensata Technologies Holding plc
TPTX / Turning Point Therapeutics Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
JNCE / Jounce Therapeutics Inc
KLIC / Kulicke and Soffa Industries, Inc.
MMM / 3M Company
BRKR / Bruker Corporation
EA / Electronic Arts Inc.
GTY / Getty Realty Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SM / SM Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAFD / WaFd, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PLXS / Plexus Corp.
FAF / First American Financial Corporation
CYBR / CyberArk Software Ltd.
MLM / Martin Marietta Materials, Inc.
HL / Hecla Mining Company
POR / Portland General Electric Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
AVID / Avid Technology, Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
VVV / Valvoline Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEI / HEICO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NBIX / Neurocrine Biosciences, Inc.
PAYC / Paycom Software, Inc.
TDS / Telephone and Data Systems, Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
CENTA / Central Garden & Pet Company
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
WSFS / WSFS Financial Corporation
CGNX / Cognex Corporation
BURL / Burlington Stores, Inc.
PCRX / Pacira BioSciences, Inc.
TREX / Trex Company, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
PODD / Insulet Corporation
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
NPO / Enpro Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
ABCB / Ameris Bancorp
POWI / Power Integrations, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMAT / LeMaitre Vascular, Inc.
EOG / EOG Resources, Inc.
FIX / Comfort Systems USA, Inc.
VIRT / Virtu Financial, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.
BKU / BankUnited, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
SO / The Southern Company
WHD / Cactus, Inc.
CNO / CNO Financial Group, Inc.
FHI / Federated Hermes, Inc.
PATK / Patrick Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
STAG / STAG Industrial, Inc.
EME / EMCOR Group, Inc.
BOOT / Boot Barn Holdings, Inc.
IDA / IDACORP, Inc.
DVAX / Dynavax Technologies Corporation
TXRH / Texas Roadhouse, Inc.
PCH / PotlatchDeltic Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
SMPL / The Simply Good Foods Company
SPGI / S&P Global Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
UMBF / UMB Financial Corporation
PEN / Penumbra, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
CLB / Core Laboratories Inc.
PGNY / Progyny, Inc.
SWKS / Skyworks Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
CHX / ChampionX Corporation
ILMN / Illumina, Inc.
OMCL / Omnicell, Inc.
BRKS / Brooks Automation, Inc.
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Clarus Corp
RI /
PVAC / Penn Virginia Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRNC / Cerence Inc.
SYNH / Syneos Health Inc - Class A
EGP / EastGroup Properties, Inc.
TNET / TriNet Group, Inc.
CP / Canadian Pacific Kansas City Limited
EBIX / Ebix, Inc.
PENN / PENN Entertainment, Inc.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEOG / Neogen Corporation
CPE / Callon Petroleum Company
CHH / Choice Hotels International, Inc.
TER / Teradyne, Inc.
ABMD / Abiomed Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
SHW / The Sherwin-Williams Company
ICFI / ICF International, Inc.
CCRN / Cross Country Healthcare, Inc.
CENX / Century Aluminum Company
SUM / Summit Materials, Inc.
ENTG / Entegris, Inc.
RPM / RPM International Inc.
AVIR / Atea Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
INMD / InMode Ltd.
TGT / Target Corporation
ACC / American Campus Communities Inc.
RCM / R1 RCM Inc.
SKY / Champion Homes, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TROX / Tronox Holdings plc
LULU / lululemon athletica inc.
US9021041085 / II-VI, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
RVLV / Revolve Group, Inc.
US2243991054 / Crane Co.
SAM / The Boston Beer Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
RADA / Rada Electronic Industries
KMI / Kinder Morgan, Inc.
GXO / GXO Logistics, Inc.
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
FCN / FTI Consulting, Inc.
APPS / Digital Turbine, Inc.
WMS / Advanced Drainage Systems, Inc.
VICR / Vicor Corporation
NARI / Inari Medical, Inc.
HZNP / Horizon Therapeutics Plc
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
ETD / Ethan Allen Interiors Inc.
CDW / CDW Corporation
SEIC / SEI Investments Company
ELF / e.l.f. Beauty, Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
IBP / Installed Building Products, Inc.
WBS / Webster Financial Corporation
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
FRC / First Republic Bank
GPI / Group 1 Automotive, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
INTU / Intuit Inc.
GBCI / Glacier Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
D / Dominion Energy, Inc.
AZEK / The AZEK Company Inc.
SEE / Sealed Air Corporation
RUTH / Ruths Hospitality Group Inc
ATRC / AtriCure, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
TTGT / TechTarget, Inc.
DHR / Danaher Corporation
TBBK / The Bancorp, Inc.
CNS / Cohen & Steers, Inc.
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
TREE / LendingTree, Inc.
CXT / Crane NXT, Co.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ABG / Asbury Automotive Group, Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ONTO / Onto Innovation Inc.
PBH / Prestige Consumer Healthcare Inc.
BMI / Badger Meter, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
AEL / American Equity Investment Life Holding Company
NVST / Envista Holdings Corporation
BYRN / Byrna Technologies Inc.
BANR / Banner Corporation
IRT / Independence Realty Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ETSY / Etsy, Inc.
AMSWA / American Software Inc. - Class A
NOVT / Novanta Inc.
JBLU / JetBlue Airways Corporation
SHYF / The Shyft Group, Inc.
FCEL / FuelCell Energy, Inc.
HMST / HomeStreet, Inc.
SPSC / SPS Commerce, Inc.
IEX / IDEX Corporation
EXPO / Exponent, Inc.
MTDR / Matador Resources Company
SLP / Simulations Plus, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SR / Spire Inc.
NSC / Norfolk Southern Corporation
ALE / ALLETE, Inc.
WNS / WNS (Holdings) Limited
WING / Wingstop Inc.
LCII / LCI Industries
EL / The Estée Lauder Companies Inc.
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJM / The J. M. Smucker Company
TTD / The Trade Desk, Inc.
CHDN / Churchill Downs Incorporated
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POOL / Pool Corporation
STE / STERIS plc
MTN / Vail Resorts, Inc.
BDN / Brandywine Realty Trust
QLYS / Qualys, Inc.
CWEN / Clearway Energy, Inc.
DIOD / Diodes Incorporated
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
EDIT / Editas Medicine, Inc.
TRNO / Terreno Realty Corporation
CMC / Commercial Metals Company
MCD / McDonald's Corporation
APH / Amphenol Corporation
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
CATY / Cathay General Bancorp