Market Value648,787,000
Total Holdings366
File Date2022-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPLA / LPL Financial Holdings Inc.
SAIL / SailPoint, Inc.
XGN / Exagen Inc.
GRC / The Gorman-Rupp Company
CFB / CrossFirst Bankshares, Inc.
MBUU / Malibu Boats, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
SMID / Smith-Midland Corporation
RJF / Raymond James Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DORM / Dorman Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
BURL / Burlington Stores, Inc.
SUI / Sun Communities, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ADI / Analog Devices, Inc.
O / Realty Income Corporation
IIIV / i3 Verticals, Inc.
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
VECO / Veeco Instruments Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFBC / Preferred Bank
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADC / Agree Realty Corporation
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
T / AT&T Inc.
CIEN / Ciena Corporation
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
NAVI / Navient Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
MET / MetLife, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
STAG / STAG Industrial, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
CFFN / Capitol Federal Financial, Inc.
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
FND / Floor & Decor Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ALL / The Allstate Corporation
SPSC / SPS Commerce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
OSK / Oshkosh Corporation
SRC / Spirit Realty Capital, Inc.
MRNA / Moderna, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
RBC / RBC Bearings Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
CPRT / Copart, Inc.
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc.
AZTA / Azenta, Inc.
GIS / General Mills, Inc.
FRC / First Republic Bank
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
US7587501039 / Regal-Beloit Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTGT / TechTarget, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGEN / Repligen Corporation
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBG / Hub Group, Inc.
ACLS / Axcelis Technologies, Inc.
F / Ford Motor Company
WHD / Cactus, Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
CTLT / Catalent, Inc.
CCB / Coastal Financial Corporation
ENSG / The Ensign Group, Inc.
EGP / EastGroup Properties, Inc.
PUMP / ProPetro Holding Corp.
HELE / Helen of Troy Limited
RPD / Rapid7, Inc.
TVTX / Travere Therapeutics, Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.
BCE / BCE Inc.
DIOD / Diodes Incorporated
PRFT / Perficient, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
CSX / CSX Corporation
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
ETSY / Etsy, Inc.
GMRE / Global Medical REIT Inc.
ATVI / Activision Blizzard Inc
CHRD / Chord Energy Corporation
AMN / AMN Healthcare Services, Inc.
NET / Cloudflare, Inc.
EIX / Edison International
TKR / The Timken Company
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IEX / IDEX Corporation
AVTR / Avantor, Inc.
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
MTZ / MasTec, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SWAV / Shockwave Medical, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATKR / Atkore Inc.
BLMN / Bloomin' Brands, Inc.
ABG / Asbury Automotive Group, Inc.
C.WSA / Citigroup, Inc.
SMPL / The Simply Good Foods Company
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
HZNP / Horizon Therapeutics Plc
PG / The Procter & Gamble Company
RADI / Radius Global Infrastructure Inc - Class A
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
GOOD / Gladstone Commercial Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONTO / Onto Innovation Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
CPK / Chesapeake Utilities Corporation
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
PJT / PJT Partners Inc.
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BOOT / Boot Barn Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBIX / Neurocrine Biosciences, Inc.
CAE / CAE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
WTW / Willis Towers Watson Public Limited Company
SMP / Standard Motor Products, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.