Market Value9,327,403,000
Total Holdings365
File Date2022-11-08
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)
SAM / The Boston Beer Company, Inc.
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
ACC / American Campus Communities Inc.
TPTX / Turning Point Therapeutics Inc
US9021041085 / II-VI, Inc.
BURL / Burlington Stores, Inc.
CHDN / Churchill Downs Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
AEL / American Equity Investment Life Holding Company
/ Clarus Corp
TRNO / Terreno Realty Corporation
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
CHX / ChampionX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
DOV / Dover Corporation
OFG / OFG Bancorp
JNCE / Jounce Therapeutics Inc
PCRX / Pacira BioSciences, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ICFI / ICF International, Inc.
PEP / PepsiCo, Inc.
SUM / Summit Materials, Inc.
HTLF / Heartland Financial USA, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABCB / Ameris Bancorp
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
CXT / Crane NXT, Co.
CWEN / Clearway Energy, Inc.
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
CRM / Salesforce, Inc.
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
DVAX / Dynavax Technologies Corporation
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
OZK / Bank OZK
HMST / HomeStreet, Inc.
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
PSB / PS Business Parks, Inc.
MKTX / MarketAxess Holdings Inc.
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
VIRT / Virtu Financial, Inc.
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
HL / Hecla Mining Company
TBBK / The Bancorp, Inc.
CVI / CVR Energy, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
BCPC / Balchem Corporation
ADP / Automatic Data Processing, Inc.
BMI / Badger Meter, Inc.
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
ELF / e.l.f. Beauty, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CENX / Century Aluminum Company
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
IRT / Independence Realty Trust, Inc.
BKH / Black Hills Corporation
UFPT / UFP Technologies, Inc.
NPO / Enpro Inc.
STAG / STAG Industrial, Inc.
DHT / DHT Holdings, Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
PEN / Penumbra, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
RRC / Range Resources Corporation
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
WHD / Cactus, Inc.
APLE / Apple Hospitality REIT, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
ADSK / Autodesk, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GPI / Group 1 Automotive, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
SMPL / The Simply Good Foods Company
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPGI / S&P Global Inc.
PBH / Prestige Consumer Healthcare Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
MHO / M/I Homes, Inc.
AVAV / AeroVironment, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
TROW / T. Rowe Price Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
WERN / Werner Enterprises, Inc.
ABBV / AbbVie Inc.
ATRC / AtriCure, Inc.
OMCL / Omnicell, Inc.
SHYF / The Shyft Group, Inc.
VICR / Vicor Corporation
BRKS / Brooks Automation, Inc.
EXPO / Exponent, Inc.
TNET / TriNet Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVIR / Atea Pharmaceuticals, Inc.
VVV / Valvoline Inc.
WAFD / WaFd, Inc
AVA / Avista Corporation
CNX / CNX Resources Corporation
FND / Floor & Decor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
PENN / PENN Entertainment, Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
UCTT / Ultra Clean Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
IEX / IDEX Corporation
OCO / Oroco Resource Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
KNBE / KnowBe4 Inc - Class A
TROX / Tronox Holdings plc
VZ / Verizon Communications Inc.
HELE / Helen of Troy Limited
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSFS / WSFS Financial Corporation
ABMD / Abiomed Inc.
GXO / GXO Logistics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNTH / Lantheus Holdings, Inc.
VRNS / Varonis Systems, Inc.
RI /
EBIX / Ebix, Inc.
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
RADA / Rada Electronic Industries
DG / Dollar General Corporation
EDIT / Editas Medicine, Inc.
FCX / Freeport-McMoRan Inc.
PVAC / Penn Virginia Corp.
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
NARI / Inari Medical, Inc.
RVLV / Revolve Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
ONTO / Onto Innovation Inc.
ETD / Ethan Allen Interiors Inc.
HSY / The Hershey Company
VLY / Valley National Bancorp
GBCI / Glacier Bancorp, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
FICO / Fair Isaac Corporation
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
RUTH / Ruths Hospitality Group Inc
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
WMS / Advanced Drainage Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CIEN / Ciena Corporation
AVID / Avid Technology, Inc.
NVST / Envista Holdings Corporation
IBP / Installed Building Products, Inc.
BYRN / Byrna Technologies Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
PRFT / Perficient, Inc.
INTC / Intel Corporation
DV / DoubleVerify Holdings, Inc.
COHR / Coherent Corp.
AYX / Alteryx, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
PZZA / Papa John's International, Inc.
AZEK / The AZEK Company Inc.
PGTI / PGT Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
CCRN / Cross Country Healthcare, Inc.
POWI / Power Integrations, Inc.
AMSWA / American Software Inc. - Class A
PGNY / Progyny, Inc.
LMAT / LeMaitre Vascular, Inc.
IDA / IDACORP, Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
UMBF / UMB Financial Corporation
PLXS / Plexus Corp.
ITGR / Integer Holdings Corporation
TER / Teradyne, Inc.
BDN / Brandywine Realty Trust
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
RPM / RPM International Inc.
NOVT / Novanta Inc.
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
PERI / Perion Network Ltd.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
FCEL / FuelCell Energy, Inc.
TRMB / Trimble Inc.
TTGT / TechTarget, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
INMD / InMode Ltd.
MCO / Moody's Corporation
ENTG / Entegris, Inc.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
BOOT / Boot Barn Holdings, Inc.
CME / CME Group Inc.
CNS / Cohen & Steers, Inc.
MCD / McDonald's Corporation
CENTA / Central Garden & Pet Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
SPSC / SPS Commerce, Inc.
PWR / Quanta Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRMN / Garmin Ltd.
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ABG / Asbury Automotive Group, Inc.
EME / EMCOR Group, Inc.
CSW / CSW Industrials, Inc.
SKY / Champion Homes, Inc.
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
TREE / LendingTree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
BKU / BankUnited, Inc.
DSGX / The Descartes Systems Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDW / CDW Corporation
SASR / Sandy Spring Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
SLP / Simulations Plus, Inc.
CHH / Choice Hotels International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SR / Spire Inc.
TDS / Telephone and Data Systems, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ALE / ALLETE, Inc.
PATK / Patrick Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LCII / LCI Industries
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated