Market Value2,384,064,717
Total Holdings394
File Date2023-01-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OI / O-I Glass, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
INSP / Inspire Medical Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
AMCR / Amcor plc
EPRT / Essential Properties Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QSR / Restaurant Brands International Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
MATX / Matson, Inc.
TMO / Thermo Fisher Scientific Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
UCBI / United Community Banks, Inc.
PZZA / Papa John's International, Inc.
OGS / ONE Gas, Inc.
ADSK / Autodesk, Inc.
THO / THOR Industries, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
BMY / Bristol-Myers Squibb Company
ARCB / ArcBest Corporation
R / Ryder System, Inc.
PBH / Prestige Consumer Healthcare Inc.
BLD / TopBuild Corp.
AXP / American Express Company
WMT / Walmart Inc.
SRC / Spirit Realty Capital, Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
SHO / Sunstone Hotel Investors, Inc.
HPQ / HP Inc.
SITM / SiTime Corporation
ITOS / iTeos Therapeutics, Inc.
SAIC / Science Applications International Corporation
PRFT / Perficient, Inc.
PCH / PotlatchDeltic Corporation
DCP / DCP Midstream LP - Unit
LKFN / Lakeland Financial Corporation
FBNC / First Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
RES / RPC, Inc.
GDOT / Green Dot Corporation
TAP / Molson Coors Beverage Company
MTDR / Matador Resources Company
NHC / National HealthCare Corporation
SJW / SJW Group
INVH / Invitation Homes Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EFSC / Enterprise Financial Services Corp
EVRI / Everi Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
AVNT / Avient Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
PRGS / Progress Software Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTLS / Chart Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
ESE / ESCO Technologies Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
KRG / Kite Realty Group Trust
NPO / Enpro Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRBR / BellRing Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
ALTR / Altair Engineering Inc.
SNA / Snap-on Incorporated
SAIA / Saia, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
AHH / Armada Hoffler Properties, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
PIPR / Piper Sandler Companies
FAST / Fastenal Company
GOOGL / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
KAI / Kadant Inc.
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBCP / Independent Bank Corporation
BANR / Banner Corporation
THFF / First Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
MDLZ / Mondelez International, Inc.
SBCF / Seacoast Banking Corporation of Florida
DUK / Duke Energy Corporation
BDC / Belden Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
RC / Ready Capital Corporation
FELE / Franklin Electric Co., Inc.
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
MTX / Minerals Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXNX / Axonics, Inc.
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
BLMN / Bloomin' Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CAT / Caterpillar Inc.
CHX / ChampionX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
PD / PagerDuty, Inc.
DAN / Dana Incorporated
IDA / IDACORP, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
SIG / Signet Jewelers Limited
IAU / iShares Gold Trust
CVS / CVS Health Corporation
TMDX / TransMedics Group, Inc.
CASH / Pathward Financial, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
COHU / Cohu, Inc.
WHR / Whirlpool Corporation
PLYM / Plymouth Industrial REIT, Inc.
HTLF / Heartland Financial USA, Inc.
HUM / Humana Inc.
IRT / Independence Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
SPSC / SPS Commerce, Inc.
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
NOVT / Novanta Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
SHYF / The Shyft Group, Inc.
SHOO / Steven Madden, Ltd.
ETD / Ethan Allen Interiors Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
EVR / Evercore Inc.
CW / Curtiss-Wright Corporation
THG / The Hanover Insurance Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
OIS / Oil States International, Inc.
SBGI / Sinclair, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
HON / Honeywell International Inc.
SYY / Sysco Corporation
OZK / Bank OZK
MGPI / MGP Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
BOOT / Boot Barn Holdings, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
SWAV / Shockwave Medical, Inc.
EMR / Emerson Electric Co.
NTCT / NetScout Systems, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
IPAR / Interparfums, Inc.
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ASGN / ASGN Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKNG / Booking Holdings Inc.
VIAV / Viavi Solutions Inc.
ETR / Entergy Corporation
SR / Spire Inc.
ANF / Abercrombie & Fitch Co.
AROC / Archrock, Inc.
SITC / SITE Centers Corp.
PNW / Pinnacle West Capital Corporation
BKH / Black Hills Corporation
B / Barrick Mining Corporation
CBT / Cabot Corporation
FORM / FormFactor, Inc.
ANAB / AnaptysBio, Inc.
BNL / Broadstone Net Lease, Inc.
SPG / Simon Property Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
STC / Stewart Information Services Corporation
GNL / Global Net Lease, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
CIM / Chimera Investment Corporation
NWLI / National Western Life Group, Inc.
MCY / Mercury General Corporation
GNRC / Generac Holdings Inc.
CUBI / Customers Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
872307903 / TCF Financial Corporation
DPZ / Domino's Pizza, Inc.
LHCG / LHC Group Inc
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
ACET / Adicet Bio, Inc.
D / Dominion Energy, Inc.
UMBF / UMB Financial Corporation
JWN / Nordstrom, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DX / Dynex Capital, Inc.
ALGN / Align Technology, Inc.
ATKR / Atkore Inc.
LRCX / Lam Research Corporation
STAA / STAAR Surgical Company
CMCSA / Comcast Corporation
LPX / Louisiana-Pacific Corporation
AAPL / Apple Inc.
HCAT / Health Catalyst, Inc.
PEB / Pebblebrook Hotel Trust
KHC / The Kraft Heinz Company
KDNY / Chinook Therapeutics Inc
AIMC / Altra Industrial Motion Corp
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
ROST / Ross Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
DE / Deere & Company
AKR / Acadia Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
MLI / Mueller Industries, Inc.
DIS / The Walt Disney Company
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
OMI / Owens & Minor, Inc.
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
PGNY / Progyny, Inc.
UFPI / UFP Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
ENR / Energizer Holdings, Inc.
PEBO / Peoples Bancorp Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
COOP / Mr. Cooper Group Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
WING / Wingstop Inc.
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
ESNT / Essent Group Ltd.
UNH / UnitedHealth Group Incorporated
KEX / Kirby Corporation
AX / Axos Financial, Inc.
MKC / McCormick & Company, Incorporated
MODN / Model N, Inc.
INTU / Intuit Inc.
VNDA / Vanda Pharmaceuticals Inc.
TTGT / TechTarget, Inc.
WIRE / Encore Wire Corporation
VBTX / Veritex Holdings, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
ALG / Alamo Group Inc.
BOX / Box, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPR / EPR Properties
TWNK / Hostess Brands Inc - Class A
TNL / Travel + Leisure Co.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
AMRC / Ameresco, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
HFWA / Heritage Financial Corporation
GILD / Gilead Sciences, Inc.
CPE / Callon Petroleum Company
MO / Altria Group, Inc.
LADR / Ladder Capital Corp
V / Visa Inc.
MTRN / Materion Corporation
SPT / Sprout Social, Inc.
EXLS / ExlService Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
POST / Post Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADUS / Addus HomeCare Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
LBRT / Liberty Energy Inc.
ANIK / Anika Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CPF / Central Pacific Financial Corp.
NMIH / NMI Holdings, Inc.
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
AMAL / Amalgamated Financial Corp.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
ENSG / The Ensign Group, Inc.
SATS / EchoStar Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
BFC / Bank First Corporation
FIX / Comfort Systems USA, Inc.
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
PBF / PBF Energy Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
EPC / Edgewell Personal Care Company
NSIT / Insight Enterprises, Inc.
META / Meta Platforms, Inc.
SBH / Sally Beauty Holdings, Inc.
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
AVA / Avista Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
XPEL / XPEL, Inc.