Market Value1,310,311,000
Total Holdings369
File Date2022-03-17
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)
CAKE / The Cheesecake Factory Incorporated
POOL / Pool Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
ACN / Accenture plc
ARRY / Array Technologies, Inc.
RADI / Radius Global Infrastructure Inc - Class A
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PAYA / Paya Holdings Inc - Class A
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AFG / American Financial Group, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYBT / Stock Yards Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLNT / Planet Fitness, Inc.
DG / Dollar General Corporation
WTFC / Wintrust Financial Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
RRX / Regal Rexnord Corporation
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
FBP / First BanCorp.
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MOD / Modine Manufacturing Company
AXP / American Express Company
WIX / Wix.com Ltd.
DOC / Healthpeak Properties, Inc.
RS / Reliance, Inc.
SYNH / Syneos Health Inc - Class A
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MRC / MRC Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRV / The Travelers Companies, Inc.
EHC / Encompass Health Corporation
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
NEM / Newmont Corporation
LESL / Leslie's, Inc.
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
JBLU / JetBlue Airways Corporation
PAYC / Paycom Software, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAC / IAC Inc.
OFC / Corporate Office Properties Trust
ALL / The Allstate Corporation
BKU / BankUnited, Inc.
PTVE / Pactiv Evergreen Inc.
ORCL / Oracle Corporation
SLAB / Silicon Laboratories Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TROX / Tronox Holdings plc
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
DAN / Dana Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
CRI / Carter's, Inc.
KEY / KeyCorp
GM / General Motors Company
NFLX / Netflix, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
SUM / Summit Materials, Inc.
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
NVCR / NovoCure Limited
LBRDA / Liberty Broadband Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
FLEX / Flex Ltd.
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
MTOR / Meritor Inc
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
KBR / KBR, Inc.
IAS / Integral Ad Science Holding Corp.
BECN / Beacon Roofing Supply, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRGO / Perrigo Company plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMC / FMC Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CTVA / Corteva, Inc.
MD / Pediatrix Medical Group, Inc.
COUP / Coupa Software Inc
BIO / Bio-Rad Laboratories, Inc.
BPOP / Popular, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
AON / Aon plc
PZZA / Papa John's International, Inc.
BCOV / Brightcove Inc.
ARGO / Argo Group International Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
ATGE / Adtalem Global Education Inc.
RL / Ralph Lauren Corporation
PAAS / Pan American Silver Corp.
FITB / Fifth Third Bancorp
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
DIN / Dine Brands Global, Inc.
OSK / Oshkosh Corporation
KPTI / Karyopharm Therapeutics Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TREX / Trex Company, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
TXG / 10x Genomics, Inc.
PCRX / Pacira BioSciences, Inc.
CMA / Comerica Incorporated
AGI / Alamos Gold Inc.
SMTC / Semtech Corporation
MO / Altria Group, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
CUBE / CubeSmart
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US9021041085 / II-VI, Inc.
CRS / Carpenter Technology Corporation
MAT / Mattel, Inc.
CZR / Caesars Entertainment, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACM / AECOM
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RTX / RTX Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
HFC / HollyFrontier Corp
CDLX / Cardlytics, Inc.
RHI / Robert Half Inc.
HES / Hess Corporation
BURL / Burlington Stores, Inc.
TPC / Tutor Perini Corporation
GIS / General Mills, Inc.
AVT / Avnet, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KBH / KB Home
CTLT / Catalent, Inc.
FND / Floor & Decor Holdings, Inc.
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
JBL / Jabil Inc.
TBBK / The Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
G / Genpact Limited
SQ / Block, Inc.
LPLA / LPL Financial Holdings Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TILE / Interface, Inc.
SF / Stifel Financial Corp.
NVGS / Navigator Holdings Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BERY / Berry Global Group, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
CVLT / Commvault Systems, Inc.
SO / The Southern Company
PSX / Phillips 66
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
DOOR / Masonite International Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOMD / Nomad Foods Limited
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
TWOU / 2U, Inc.
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CSTE / Caesarstone Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
HUM / Humana Inc.
AMCR / Amcor plc
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
PRDO / Perdoceo Education Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LULU / lululemon athletica inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
INO / Inovio Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOLX / Hologic, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
FCNCA / First Citizens BancShares, Inc.
BDC / Belden Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDA / IDACORP, Inc.
MDT / Medtronic plc
BYD / Boyd Gaming Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
ADT / ADT Inc.
CG / The Carlyle Group Inc.
HUBS / HubSpot, Inc.