Market Value9,972,531,413
Total Holdings375
File Date2023-01-18
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)
LULU / lululemon athletica inc.
AVD / American Vanguard Corporation
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BANR / Banner Corporation
UNH / UnitedHealth Group Incorporated
AEL / American Equity Investment Life Holding Company
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
ELF / e.l.f. Beauty, Inc.
DIS / The Walt Disney Company
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
TRNO / Terreno Realty Corporation
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PRFT / Perficient, Inc.
MMM / 3M Company
ST / Sensata Technologies Holding plc
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBIX / Ebix, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DHT / DHT Holdings, Inc.
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
ULTA / Ulta Beauty, Inc.
WSFS / WSFS Financial Corporation
HEI / HEICO Corporation
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WAFD / WaFd, Inc
BRKL / Brookline Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
OCO / Oroco Resource Corp.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
JBLU / JetBlue Airways Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
SNPS / Synopsys, Inc.
ABCB / Ameris Bancorp
TREE / LendingTree, Inc.
GTY / Getty Realty Corp.
HL / Hecla Mining Company
BMI / Badger Meter, Inc.
UMBF / UMB Financial Corporation
CPRT / Copart, Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
SKY / Champion Homes, Inc.
TBBK / The Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWEN / Clearway Energy, Inc.
CHDN / Churchill Downs Incorporated
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZEK / The AZEK Company Inc.
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCN / FTI Consulting, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CVI / CVR Energy, Inc.
CALM / Cal-Maine Foods, Inc.
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
NPO / Enpro Inc.
WSM / Williams-Sonoma, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
DSGX / The Descartes Systems Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
PTC / PTC Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIX / Comfort Systems USA, Inc.
WHD / Cactus, Inc.
KEYS / Keysight Technologies, Inc.
YETI / YETI Holdings, Inc.
VIRT / Virtu Financial, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
HIW / Highwoods Properties, Inc.
MCO / Moody's Corporation
SMPL / The Simply Good Foods Company
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
CNO / CNO Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
WERN / Werner Enterprises, Inc.
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
OZK / Bank OZK
CHH / Choice Hotels International, Inc.
CNI / Canadian National Railway Company
TDS / Telephone and Data Systems, Inc.
NXPI / NXP Semiconductors N.V.
CNX / CNX Resources Corporation
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
AVA / Avista Corporation
FN / Fabrinet
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
ONTO / Onto Innovation Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
PLXS / Plexus Corp.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
DVAX / Dynavax Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
ITGR / Integer Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
AVAV / AeroVironment, Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
LCII / LCI Industries
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
SKX / Skechers U.S.A., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AMSWA / American Software Inc. - Class A
FOXF / Fox Factory Holding Corp.
APLE / Apple Hospitality REIT, Inc.
VLY / Valley National Bancorp
MGPI / MGP Ingredients, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
BOH / Bank of Hawaii Corporation
TNET / TriNet Group, Inc.
VVV / Valvoline Inc.
CLB / Core Laboratories Inc.
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
HTLF / Heartland Financial USA, Inc.
PAYC / Paycom Software, Inc.
ICFI / ICF International, Inc.
ALE / ALLETE, Inc.
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
KNBE / KnowBe4 Inc - Class A
TROX / Tronox Holdings plc
OMCL / Omnicell, Inc.
ABMD / Abiomed Inc.
RVLV / Revolve Group, Inc.
PVAC / Penn Virginia Corp.
IBP / Installed Building Products, Inc.
FND / Floor & Decor Holdings, Inc.
SPSC / SPS Commerce, Inc.
NBIX / Neurocrine Biosciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
TGT / Target Corporation
TTD / The Trade Desk, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PODD / Insulet Corporation
SUPN / Supernus Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CCRN / Cross Country Healthcare, Inc.
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
IRT / Independence Realty Trust, Inc.
SUM / Summit Materials, Inc.
HSY / The Hershey Company
MHO / M/I Homes, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
AVID / Avid Technology, Inc.
IEX / IDEX Corporation
/ Clarus Corp
SAM / The Boston Beer Company, Inc.
LMAT / LeMaitre Vascular, Inc.
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation
WMT / Walmart Inc.
BRKS / Brooks Automation, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
GXO / GXO Logistics, Inc.
NARI / Inari Medical, Inc.
JNCE / Jounce Therapeutics Inc
VICR / Vicor Corporation
LPLA / LPL Financial Holdings Inc.
RI /
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
VRNS / Varonis Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRC / First Republic Bank
NVST / Envista Holdings Corporation
NEOG / Neogen Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVIR / Atea Pharmaceuticals, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
RUTH / Ruths Hospitality Group Inc
ATRC / AtriCure, Inc.
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
WMS / Advanced Drainage Systems, Inc.
CXT / Crane NXT, Co.
CIEN / Ciena Corporation
BYRN / Byrna Technologies Inc.
POOL / Pool Corporation
ETSY / Etsy, Inc.
BKH / Black Hills Corporation
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
MEDP / Medpace Holdings, Inc.
UFPT / UFP Technologies, Inc.
GTLB / GitLab Inc.
IQV / IQVIA Holdings Inc.
CNMD / CONMED Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HMST / HomeStreet, Inc.
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
PERI / Perion Network Ltd.
PGNY / Progyny, Inc.
PCRX / Pacira BioSciences, Inc.
POR / Portland General Electric Company
NOVT / Novanta Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AYX / Alteryx, Inc.
ELS / Equity LifeStyle Properties, Inc.
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
PGTI / PGT Innovations, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBRA / Zebra Technologies Corporation
WNS / WNS (Holdings) Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
COHR / Coherent Corp.
BKU / BankUnited, Inc.
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
FCEL / FuelCell Energy, Inc.
INTU / Intuit Inc.
TTGT / TechTarget, Inc.
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
PCH / PotlatchDeltic Corporation
RGEN / Repligen Corporation
RRC / Range Resources Corporation
CHX / ChampionX Corporation
WING / Wingstop Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
BDN / Brandywine Realty Trust
QLYS / Qualys, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
CENX / Century Aluminum Company
SR / Spire Inc.
OPCH / Option Care Health, Inc.
VMI / Valmont Industries, Inc.
CENTA / Central Garden & Pet Company
DXCM / DexCom, Inc.
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
EDIT / Editas Medicine, Inc.
DIOD / Diodes Incorporated
CATY / Cathay General Bancorp
AME / AMETEK, Inc.