Market Value9,972,531,413
Total Holdings375
File Date2023-01-18
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)
LULU / lululemon athletica inc.
AVD / American Vanguard Corporation
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BANR / Banner Corporation
UNH / UnitedHealth Group Incorporated
AEL / American Equity Investment Life Holding Company
CW / Curtiss-Wright Corporation
SUI / Sun Communities, Inc.
ELF / e.l.f. Beauty, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
TXRH / Texas Roadhouse, Inc.
THG / The Hanover Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PRFT / Perficient, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
FN / Fabrinet
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
LNTH / Lantheus Holdings, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBIX / Ebix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
TRNO / Terreno Realty Corporation
DHT / DHT Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WSFS / WSFS Financial Corporation
OZK / Bank OZK
HEI / HEICO Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WAFD / WaFd, Inc
BRKL / Brookline Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
ACN / Accenture plc
OCO / Oroco Resource Corp.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
SNPS / Synopsys, Inc.
ABCB / Ameris Bancorp
GTY / Getty Realty Corp.
HL / Hecla Mining Company
BMI / Badger Meter, Inc.
CPRT / Copart, Inc.
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
PODD / Insulet Corporation
SKY / Champion Homes, Inc.
TBBK / The Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZEK / The AZEK Company Inc.
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCN / FTI Consulting, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CVI / CVR Energy, Inc.
CALM / Cal-Maine Foods, Inc.
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
DSGX / The Descartes Systems Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
ORLY / O'Reilly Automotive, Inc.
NPO / Enpro Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIX / Comfort Systems USA, Inc.
WHD / Cactus, Inc.
YETI / YETI Holdings, Inc.
VIRT / Virtu Financial, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
HIW / Highwoods Properties, Inc.
MCO / Moody's Corporation
SMPL / The Simply Good Foods Company
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
WERN / Werner Enterprises, Inc.
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
CHH / Choice Hotels International, Inc.
CNI / Canadian National Railway Company
TDS / Telephone and Data Systems, Inc.
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
AVA / Avista Corporation
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
ONTO / Onto Innovation Inc.
DE / Deere & Company
TER / Teradyne, Inc.
PLXS / Plexus Corp.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITGR / Integer Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
AVAV / AeroVironment, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
LCII / LCI Industries
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
SKX / Skechers U.S.A., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AMSWA / American Software Inc. - Class A
FOXF / Fox Factory Holding Corp.
APH / Amphenol Corporation
CNX / CNX Resources Corporation
VLY / Valley National Bancorp
MGPI / MGP Ingredients, Inc.
PTC / PTC Inc.
DHR / Danaher Corporation
BOH / Bank of Hawaii Corporation
TNET / TriNet Group, Inc.
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
CLB / Core Laboratories Inc.
CRM / Salesforce, Inc.
TREE / LendingTree, Inc.
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
HTLF / Heartland Financial USA, Inc.
PAYC / Paycom Software, Inc.
ICFI / ICF International, Inc.
ALE / ALLETE, Inc.
DOV / Dover Corporation
CHDN / Churchill Downs Incorporated
DECK / Deckers Outdoor Corporation
KNBE / KnowBe4 Inc - Class A
TROX / Tronox Holdings plc
FTNT / Fortinet, Inc.
OMCL / Omnicell, Inc.
ABMD / Abiomed Inc.
RVLV / Revolve Group, Inc.
PVAC / Penn Virginia Corp.
IBP / Installed Building Products, Inc.
FND / Floor & Decor Holdings, Inc.
SPSC / SPS Commerce, Inc.
NBIX / Neurocrine Biosciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
TGT / Target Corporation
TTD / The Trade Desk, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CCRN / Cross Country Healthcare, Inc.
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
IRT / Independence Realty Trust, Inc.
SUM / Summit Materials, Inc.
HSY / The Hershey Company
MHO / M/I Homes, Inc.
TEL / TE Connectivity plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
MTDR / Matador Resources Company
SSD / Simpson Manufacturing Co., Inc.
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APLE / Apple Hospitality REIT, Inc.
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
RBA / RB Global, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVAX / Dynavax Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
AVID / Avid Technology, Inc.
IEX / IDEX Corporation
/ Clarus Corp
SAM / The Boston Beer Company, Inc.
LMAT / LeMaitre Vascular, Inc.
HZNP / Horizon Therapeutics Plc
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
WMT / Walmart Inc.
BRKS / Brooks Automation, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
GXO / GXO Logistics, Inc.
NARI / Inari Medical, Inc.
JNCE / Jounce Therapeutics Inc
VICR / Vicor Corporation
LPLA / LPL Financial Holdings Inc.
RI /
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
VRNS / Varonis Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRC / First Republic Bank
NVST / Envista Holdings Corporation
NEOG / Neogen Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVIR / Atea Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CDW / CDW Corporation
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
RUTH / Ruths Hospitality Group Inc
ATRC / AtriCure, Inc.
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
WMS / Advanced Drainage Systems, Inc.
CXT / Crane NXT, Co.
CIEN / Ciena Corporation
BYRN / Byrna Technologies Inc.
POOL / Pool Corporation
ETSY / Etsy, Inc.
BKH / Black Hills Corporation
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
MEDP / Medpace Holdings, Inc.
UFPT / UFP Technologies, Inc.
GTLB / GitLab Inc.
IQV / IQVIA Holdings Inc.
CNMD / CONMED Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HMST / HomeStreet, Inc.
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
PERI / Perion Network Ltd.
PGNY / Progyny, Inc.
PCRX / Pacira BioSciences, Inc.
POR / Portland General Electric Company
NOVT / Novanta Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AYX / Alteryx, Inc.
ELS / Equity LifeStyle Properties, Inc.
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
PGTI / PGT Innovations, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBRA / Zebra Technologies Corporation
WNS / WNS (Holdings) Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
COHR / Coherent Corp.
BKU / BankUnited, Inc.
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
FCEL / FuelCell Energy, Inc.
INTU / Intuit Inc.
TTGT / TechTarget, Inc.
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
RRC / Range Resources Corporation
CHX / ChampionX Corporation
WING / Wingstop Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
BDN / Brandywine Realty Trust
QLYS / Qualys, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
CENX / Century Aluminum Company
SR / Spire Inc.
OPCH / Option Care Health, Inc.
VMI / Valmont Industries, Inc.
CENTA / Central Garden & Pet Company
DXCM / DexCom, Inc.
CSW / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
EDIT / Editas Medicine, Inc.
DIOD / Diodes Incorporated
CATY / Cathay General Bancorp
AME / AMETEK, Inc.