Market Value2,361,908,000
Total Holdings364
File Date2022-05-04
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)
VNDA / Vanda Pharmaceuticals Inc.
SAIL / SailPoint, Inc.
STC / Stewart Information Services Corporation
CSX / CSX Corporation
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AMCR / Amcor plc
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
TWNK / Hostess Brands Inc - Class A
WTFC / Wintrust Financial Corporation
QSR / Restaurant Brands International Inc.
LYV / Live Nation Entertainment, Inc.
MGPI / MGP Ingredients, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
XPEL / XPEL, Inc.
PRIM / Primoris Services Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
COOP / Mr. Cooper Group Inc.
MATX / Matson, Inc.
SPSC / SPS Commerce, Inc.
KAMN / Kaman Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSB / PS Business Parks, Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
LPX / Louisiana-Pacific Corporation
ANAB / AnaptysBio, Inc.
EW / Edwards Lifesciences Corporation
SAGE / Sage Therapeutics, Inc.
SHYF / The Shyft Group, Inc.
HUN / Huntsman Corporation
EGRX / Eagle Pharmaceuticals, Inc.
STT / State Street Corporation
AEL / American Equity Investment Life Holding Company
EPRT / Essential Properties Realty Trust, Inc.
R / Ryder System, Inc.
CIM / Chimera Investment Corporation
MCY / Mercury General Corporation
GNRC / Generac Holdings Inc.
UCBI / United Community Banks, Inc.
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
SATS / EchoStar Corporation
TRMK / Trustmark Corporation
RMBS / Rambus Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
AZZ / AZZ Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
GEF.B / Greif, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AIMC / Altra Industrial Motion Corp
NLOK / NortonLifeLock Inc
SFBS / ServisFirst Bancshares, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
AMKR / Amkor Technology, Inc.
HTLD / Heartland Express, Inc.
CTRN / Citi Trends, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOMO / Domo, Inc.
PCH / PotlatchDeltic Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
FSLR / First Solar, Inc.
SHOO / Steven Madden, Ltd.
FOCS / Focus Financial Partners Inc - Class A
CW / Curtiss-Wright Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
MLI / Mueller Industries, Inc.
ABT / Abbott Laboratories
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOD / Modine Manufacturing Company
AXS / AXIS Capital Holdings Limited
AXL / American Axle & Manufacturing Holdings, Inc.
SJW / SJW Group
PRG / PROG Holdings, Inc.
NHC / National HealthCare Corporation
SJM / The J. M. Smucker Company
ANF / Abercrombie & Fitch Co.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
AAN / The Aaron's Company, Inc.
STX / Seagate Technology Holdings plc
CDNA / CareDx, Inc
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
NXGN / NextGen Healthcare Inc
MCRI / Monarch Casino & Resort, Inc.
SRE / Sempra
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
GNL / Global Net Lease, Inc.
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
INGN / Inogen, Inc.
FORM / FormFactor, Inc.
SO / The Southern Company
JWN / Nordstrom, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
SWX / Southwest Gas Holdings, Inc.
AM / Antero Midstream Corporation
REGI / Renewable Energy Group Inc
AWK / American Water Works Company, Inc.
BOKF / BOK Financial Corporation
AEP / American Electric Power Company, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
CLDT / Chatham Lodging Trust
SENEA / Seneca Foods Corporation
INGR / Ingredion Incorporated
VMI / Valmont Industries, Inc.
BLD / TopBuild Corp.
ESE / ESCO Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYW / SkyWest, Inc.
AXNX / Axonics, Inc.
NMIH / NMI Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
SITM / SiTime Corporation
PD / PagerDuty, Inc.
GLW / Corning Incorporated
KRG / Kite Realty Group Trust
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTL / Unitil Corporation
KAR / OPENLANE, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
CRNC / Cerence Inc.
CP / Canadian Pacific Kansas City Limited
SAH / Sonic Automotive, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
NUS / Nu Skin Enterprises, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDN / Brandywine Realty Trust
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
MEDP / Medpace Holdings, Inc.
TCBK / TriCo Bancshares
SSTK / Shutterstock, Inc.
HELE / Helen of Troy Limited
PH / Parker-Hannifin Corporation
CLW / Clearwater Paper Corporation
TRV / The Travelers Companies, Inc.
BIG / Big Lots, Inc.
RPD / Rapid7, Inc.
NXPI / NXP Semiconductors N.V.
SNBR / Sleep Number Corporation
US4039491000 / HF Sinclair Corp.
DRE / Duke Realty Corporation - Preferred Security
HIW / Highwoods Properties, Inc.
LPI / Laredo Petroleum Inc.
GHC / Graham Holdings Company
CONN / Conn's, Inc.
OMF / OneMain Holdings, Inc.
ROP / Roper Technologies, Inc.
AROC / Archrock, Inc.
NOVT / Novanta Inc.
JNCE / Jounce Therapeutics Inc
CHRS / Coherus Oncology, Inc.
BPMC / Blueprint Medicines Corporation
CTVA / Corteva, Inc.
TTGT / TechTarget, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
PZZA / Papa John's International, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
HTLF / Heartland Financial USA, Inc.
GPC / Genuine Parts Company
NWLI / National Western Life Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMI / Owens & Minor, Inc.
ANDE / The Andersons, Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
DX / Dynex Capital, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
NWE / NorthWestern Energy Group, Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
SAIC / Science Applications International Corporation
SITC / SITE Centers Corp.
MNTV / Momentive Global Inc
CMI / Cummins Inc.
WSFS / WSFS Financial Corporation
UBER / Uber Technologies, Inc.
UMBF / UMB Financial Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
LKFN / Lakeland Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
PFE / Pfizer Inc.
AHH / Armada Hoffler Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CBT / Cabot Corporation
SWAV / Shockwave Medical, Inc.
QDEL / QuidelOrtho Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
UMH / UMH Properties, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
MTDR / Matador Resources Company
AVA / Avista Corporation
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
PAYX / Paychex, Inc.
VVV / Valvoline Inc.
KN / Knowles Corporation
HES / Hess Corporation
MRK / Merck & Co., Inc.
AIT / Applied Industrial Technologies, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
OZK / Bank OZK
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
STAA / STAAR Surgical Company
CMCSA / Comcast Corporation
MTX / Minerals Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
HCAT / Health Catalyst, Inc.
B / Barrick Mining Corporation
INSP / Inspire Medical Systems, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
CPK / Chesapeake Utilities Corporation
CPE / Callon Petroleum Company
CUBI / Customers Bancorp, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
ALGN / Align Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
PGNY / Progyny, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATKR / Atkore Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPF / Central Pacific Financial Corp.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
PLYM / Plymouth Industrial REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
GIII / G-III Apparel Group, Ltd.
KEX / Kirby Corporation
IBCP / Independent Bank Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
KAI / Kadant Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
DAN / Dana Incorporated
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
KMB / Kimberly-Clark Corporation
IPAR / Interparfums, Inc.
BANR / Banner Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTRN / Materion Corporation
SBCF / Seacoast Banking Corporation of Florida
TRGP / Targa Resources Corp.
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVX / Chevron Corporation
SAIA / Saia, Inc.
DRI / Darden Restaurants, Inc.
BRBR / BellRing Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRI / Everi Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
CHX / ChampionX Corporation
PRFT / Perficient, Inc.
SNA / Snap-on Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AX / Axos Financial, Inc.
VIAV / Viavi Solutions Inc.
MODN / Model N, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
BLDR / Builders FirstSource, Inc.
STAG / STAG Industrial, Inc.
IRT / Independence Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDOT / Green Dot Corporation
TNL / Travel + Leisure Co.
PSX / Phillips 66
LBRT / Liberty Energy Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ALTR / Altair Engineering Inc.
IAU / iShares Gold Trust
IMKTA / Ingles Markets, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
THFF / First Financial Corporation
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
CASH / Pathward Financial, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
NTCT / NetScout Systems, Inc.
UNP / Union Pacific Corporation
ANIK / Anika Therapeutics, Inc.
NUVA / Nuvasive Inc
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
AMRC / Ameresco, Inc.
WING / Wingstop Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
ECL / Ecolab Inc.
SPT / Sprout Social, Inc.
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
VBTX / Veritex Holdings, Inc.
PLMR / Palomar Holdings, Inc.
NOW / ServiceNow, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
HFWA / Heritage Financial Corporation
PATK / Patrick Industries, Inc.