Market Value2,533,936,092
Total Holdings398
File Date2023-05-04
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.

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