Market Value9,327,403,000
Total Holdings365
File Date2022-11-08
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)
SAM / The Boston Beer Company, Inc.
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
ACC / American Campus Communities Inc.
TPTX / Turning Point Therapeutics Inc
US9021041085 / II-VI, Inc.
BURL / Burlington Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEL / American Equity Investment Life Holding Company
/ Clarus Corp
TRNO / Terreno Realty Corporation
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
CHX / ChampionX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
DOV / Dover Corporation
OFG / OFG Bancorp
JNCE / Jounce Therapeutics Inc
PCRX / Pacira BioSciences, Inc.
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
PEP / PepsiCo, Inc.
SUM / Summit Materials, Inc.
HTLF / Heartland Financial USA, Inc.
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABCB / Ameris Bancorp
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
CXT / Crane NXT, Co.
CWEN / Clearway Energy, Inc.
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
HMST / HomeStreet, Inc.
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
PSB / PS Business Parks, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
WST / West Pharmaceutical Services, Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
CYBR / CyberArk Software Ltd.
VIRT / Virtu Financial, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ENTG / Entegris, Inc.
CVX / Chevron Corporation
DVAX / Dynavax Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
VMI / Valmont Industries, Inc.
HL / Hecla Mining Company
TBBK / The Bancorp, Inc.
CVI / CVR Energy, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
BCPC / Balchem Corporation
BMI / Badger Meter, Inc.
BRKL / Brookline Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
ELF / e.l.f. Beauty, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CENX / Century Aluminum Company
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
IRT / Independence Realty Trust, Inc.
BKH / Black Hills Corporation
UFPT / UFP Technologies, Inc.
DHT / DHT Holdings, Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
PEN / Penumbra, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
RRC / Range Resources Corporation
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
WHD / Cactus, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
ADSK / Autodesk, Inc.
GPI / Group 1 Automotive, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
SMPL / The Simply Good Foods Company
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPGI / S&P Global Inc.
PBH / Prestige Consumer Healthcare Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHO / M/I Homes, Inc.
AVAV / AeroVironment, Inc.
SYK / Stryker Corporation
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
WERN / Werner Enterprises, Inc.
ABBV / AbbVie Inc.
ATRC / AtriCure, Inc.
OMCL / Omnicell, Inc.
SHYF / The Shyft Group, Inc.
CHDN / Churchill Downs Incorporated
VICR / Vicor Corporation
BRKS / Brooks Automation, Inc.
EXPO / Exponent, Inc.
TNET / TriNet Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPWR / Monolithic Power Systems, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
VVV / Valvoline Inc.
WAFD / WaFd, Inc
AVA / Avista Corporation
CNX / CNX Resources Corporation
FND / Floor & Decor Holdings, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
PCH / PotlatchDeltic Corporation
NPO / Enpro Inc.
NBIX / Neurocrine Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
PENN / PENN Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
MTD / Mettler-Toledo International Inc.
THG / The Hanover Insurance Group, Inc.
NEOG / Neogen Corporation
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
UCTT / Ultra Clean Holdings, Inc.
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
IEX / IDEX Corporation
OCO / Oroco Resource Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
KNBE / KnowBe4 Inc - Class A
TROX / Tronox Holdings plc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HELE / Helen of Troy Limited
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSFS / WSFS Financial Corporation
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
GXO / GXO Logistics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNTH / Lantheus Holdings, Inc.
VRNS / Varonis Systems, Inc.
ADBE / Adobe Inc.
RI /
EBIX / Ebix, Inc.
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
RADA / Rada Electronic Industries
DG / Dollar General Corporation
EDIT / Editas Medicine, Inc.
FCX / Freeport-McMoRan Inc.
PVAC / Penn Virginia Corp.
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
NARI / Inari Medical, Inc.
RVLV / Revolve Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
ONTO / Onto Innovation Inc.
ETD / Ethan Allen Interiors Inc.
HSY / The Hershey Company
VLY / Valley National Bancorp
GBCI / Glacier Bancorp, Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
FICO / Fair Isaac Corporation
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
SUI / Sun Communities, Inc.
TGT / Target Corporation
RUTH / Ruths Hospitality Group Inc
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
WMS / Advanced Drainage Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CIEN / Ciena Corporation
AVID / Avid Technology, Inc.
NVST / Envista Holdings Corporation
IBP / Installed Building Products, Inc.
BYRN / Byrna Technologies Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
PRFT / Perficient, Inc.
INTC / Intel Corporation
DV / DoubleVerify Holdings, Inc.
COHR / Coherent Corp.
AYX / Alteryx, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
PZZA / Papa John's International, Inc.
AZEK / The AZEK Company Inc.
PGTI / PGT Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
CCRN / Cross Country Healthcare, Inc.
POWI / Power Integrations, Inc.
AMSWA / American Software Inc. - Class A
PGNY / Progyny, Inc.
LMAT / LeMaitre Vascular, Inc.
IDA / IDACORP, Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
UMBF / UMB Financial Corporation
PLXS / Plexus Corp.
ITGR / Integer Holdings Corporation
TER / Teradyne, Inc.
BDN / Brandywine Realty Trust
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
RPM / RPM International Inc.
NOVT / Novanta Inc.
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
PERI / Perion Network Ltd.
ALGN / Align Technology, Inc.
ST / Sensata Technologies Holding plc
FCEL / FuelCell Energy, Inc.
TRMB / Trimble Inc.
TTGT / TechTarget, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
INMD / InMode Ltd.
MCO / Moody's Corporation
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
BOOT / Boot Barn Holdings, Inc.
CNS / Cohen & Steers, Inc.
CENTA / Central Garden & Pet Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
SPSC / SPS Commerce, Inc.
PWR / Quanta Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
EME / EMCOR Group, Inc.
CSW / CSW Industrials, Inc.
SKY / Champion Homes, Inc.
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
TREE / LendingTree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
BKU / BankUnited, Inc.
DSGX / The Descartes Systems Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDW / CDW Corporation
SASR / Sandy Spring Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
SLP / Simulations Plus, Inc.
CHH / Choice Hotels International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SR / Spire Inc.
TDS / Telephone and Data Systems, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ALE / ALLETE, Inc.
PATK / Patrick Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LCII / LCI Industries
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated