Market Value11,512,573,240
Total Holdings373
File Date2023-07-27
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)
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
HL / Hecla Mining Company
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
LCII / LCI Industries
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
AMN / AMN Healthcare Services, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INMD / InMode Ltd.
ZYXI / Zynex, Inc.
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
CNMD / CONMED Corporation
ST / Sensata Technologies Holding plc
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
OZK / Bank OZK
SLB / Schlumberger Limited
WAL / Western Alliance Bancorporation
CENX / Century Aluminum Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACLX / Arcellx, Inc.
WTFC / Wintrust Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKL / Brookline Bancorp, Inc.
LIN / Linde plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKNG / Booking Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTWO / Take-Two Interactive Software, Inc.
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCN / FTI Consulting, Inc.
SPSC / SPS Commerce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
DRI / Darden Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
BKU / BankUnited, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
BCPC / Balchem Corporation
FNB / F.N.B. Corporation
IRT / Independence Realty Trust, Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWI / Power Integrations, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAFD / WaFd, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CALX / Calix, Inc.
STRL / Sterling Infrastructure, Inc.
DHT / DHT Holdings, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
CR / Crane Company
COST / Costco Wholesale Corporation
STE / STERIS plc
HIW / Highwoods Properties, Inc.
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
CHH / Choice Hotels International, Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
FHI / Federated Hermes, Inc.
LMAT / LeMaitre Vascular, Inc.
SR / Spire Inc.
PBH / Prestige Consumer Healthcare Inc.
WHD / Cactus, Inc.
ADI / Analog Devices, Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
EME / EMCOR Group, Inc.
GTY / Getty Realty Corp.
TER / Teradyne, Inc.
BOOT / Boot Barn Holdings, Inc.
SMPL / The Simply Good Foods Company
BDX / Becton, Dickinson and Company
PATK / Patrick Industries, Inc.
AVA / Avista Corporation
MHO / M/I Homes, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
PLXS / Plexus Corp.
CNS / Cohen & Steers, Inc.
POR / Portland General Electric Company
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
BDN / Brandywine Realty Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WERN / Werner Enterprises, Inc.
CL / Colgate-Palmolive Company
TDY / Teledyne Technologies Incorporated
CMC / Commercial Metals Company
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBS / Webster Financial Corporation
PODD / Insulet Corporation
PCH / PotlatchDeltic Corporation
NPO / Enpro Inc.
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
AMSWA / American Software Inc. - Class A
ATRC / AtriCure, Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
PERI / Perion Network Ltd.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
CLB / Core Laboratories Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSC / WillScot Holdings Corporation
MAS / Masco Corporation
FND / Floor & Decor Holdings, Inc.
PGTI / PGT Innovations, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COHR / Coherent Corp.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
SHLS / Shoals Technologies Group, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VLY / Valley National Bancorp
AEL / American Equity Investment Life Holding Company
OPCH / Option Care Health, Inc.
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
UMBF / UMB Financial Corporation
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
VIRT / Virtu Financial, Inc.
CYBR / CyberArk Software Ltd.
ORLY / O'Reilly Automotive, Inc.
TREE / LendingTree, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BOH / Bank of Hawaii Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FIX / Comfort Systems USA, Inc.
RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
SASR / Sandy Spring Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MPWR / Monolithic Power Systems, Inc.
DECK / Deckers Outdoor Corporation
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CHX / ChampionX Corporation
DIOD / Diodes Incorporated
MGPI / MGP Ingredients, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
CNX / CNX Resources Corporation
ENTG / Entegris, Inc.
APLE / Apple Hospitality REIT, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
DVAX / Dynavax Technologies Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
SAM / The Boston Beer Company, Inc.
BKH / Black Hills Corporation
SFM / Sprouts Farmers Market, Inc.
COO / The Cooper Companies, Inc.
ALE / ALLETE, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
SLP / Simulations Plus, Inc.
AVY / Avery Dennison Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
MTDR / Matador Resources Company
ELF / e.l.f. Beauty, Inc.
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
IBP / Installed Building Products, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
UFPT / UFP Technologies, Inc.
CAT / Caterpillar Inc.
POOL / Pool Corporation
NEOG / Neogen Corporation
MKTX / MarketAxess Holdings Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
SHYF / The Shyft Group, Inc.
PFE / Pfizer Inc.
VMVXX / JPMorgan Trust I. - JPMorgan Prime MM Fund Morgan Share Class
BAC / Bank of America Corporation
RUTH / Ruths Hospitality Group Inc
MKC / McCormick & Company, Incorporated
AVD / American Vanguard Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
DV / DoubleVerify Holdings, Inc.
BMI / Badger Meter, Inc.
FCEL / FuelCell Energy, Inc.
CTVA / Corteva, Inc.
FOXF / Fox Factory Holding Corp.
MRTX / Mirati Therapeutics, Inc.
US003CVR0169 / CONTRA ABIOMED INC
FN / Fabrinet
AVID / Avid Technology, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
BANR / Banner Corporation
NOVT / Novanta Inc.
CXT / Crane NXT, Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UCTT / Ultra Clean Holdings, Inc.
NVST / Envista Holdings Corporation
BYRN / Byrna Technologies Inc.
HTLF / Heartland Financial USA, Inc.
SEE / Sealed Air Corporation
ABCB / Ameris Bancorp
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CENTA / Central Garden & Pet Company
KBR / KBR, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
SUM / Summit Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
GTLB / GitLab Inc.
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
HMST / HomeStreet, Inc.
KNSL / Kinsale Capital Group, Inc.
PRFT / Perficient, Inc.
HURN / Huron Consulting Group Inc.
WDAY / Workday, Inc.
TNET / TriNet Group, Inc.
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
PGNY / Progyny, Inc.
CIEN / Ciena Corporation
RLAY / Relay Therapeutics, Inc.
AMT / American Tower Corporation
ICFI / ICF International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WING / Wingstop Inc.
KYMR / Kymera Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXCM / DexCom, Inc.
SKY / Champion Homes, Inc.
VRSN / VeriSign, Inc.
CCRN / Cross Country Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
CHUY / Chuy's Holdings, Inc.
MOD / Modine Manufacturing Company
SAVE / Spirit Airlines, Inc.
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
LNTH / Lantheus Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
PZZA / Papa John's International, Inc.
DT / Dynatrace, Inc.
AYX / Alteryx, Inc.
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
TALO / Talos Energy Inc.
YETI / YETI Holdings, Inc.
AVGO / Broadcom Inc.
THG / The Hanover Insurance Group, Inc.
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
BSX / Boston Scientific Corporation
CHDN / Churchill Downs Incorporated
GRMN / Garmin Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CWEN / Clearway Energy, Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
TBBK / The Bancorp, Inc.
EDIT / Editas Medicine, Inc.
TRNO / Terreno Realty Corporation
ABG / Asbury Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
CSW / CSW Industrials, Inc.
UPS / United Parcel Service, Inc.
AZEK / The AZEK Company Inc.
OCO / Oroco Resource Corp.
CVX / Chevron Corporation
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
IDA / IDACORP, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
CNO / CNO Financial Group, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
AVAV / AeroVironment, Inc.
PEN / Penumbra, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
CATY / Cathay General Bancorp