Market Value11,307,434,506
Total Holdings374
File Date2023-11-01
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)
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
THG / The Hanover Insurance Group, Inc.
PCRX / Pacira BioSciences, Inc.
NFLX / Netflix, Inc.
AEL / American Equity Investment Life Holding Company
SUM / Summit Materials, Inc.
DOV / Dover Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
WBS / Webster Financial Corporation
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZYXI / Zynex, Inc.
HTLF / Heartland Financial USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
OZK / Bank OZK
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HMST / HomeStreet, Inc.
TRNO / Terreno Realty Corporation
VRSK / Verisk Analytics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GTY / Getty Realty Corp.
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
BRKL / Brookline Bancorp, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
NPO / Enpro Inc.
VLY / Valley National Bancorp
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
PCH / PotlatchDeltic Corporation
ATVI / Activision Blizzard Inc
US003CVR0169 / CONTRA ABIOMED INC
EDIT / Editas Medicine, Inc.
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
TREE / LendingTree, Inc.
ENPH / Enphase Energy, Inc.
EXTR / Extreme Networks, Inc.
WING / Wingstop Inc.
TNET / TriNet Group, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IBP / Installed Building Products, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
CLB / Core Laboratories Inc.
CHUY / Chuy's Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
COHR / Coherent Corp.
OCO / Oroco Resource Corp.
NSSC / Napco Security Technologies, Inc.
MCO / Moody's Corporation
CNO / CNO Financial Group, Inc.
AMGN / Amgen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
DHT / DHT Holdings, Inc.
ST / Sensata Technologies Holding plc
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
PATK / Patrick Industries, Inc.
INMD / InMode Ltd.
POWI / Power Integrations, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
SHLS / Shoals Technologies Group, Inc.
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
MKC.V / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SKX / Skechers U.S.A., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HZNP / Horizon Therapeutics Plc
ENTG / Entegris, Inc.
LNTH / Lantheus Holdings, Inc.
NEOG / Neogen Corporation
VRSN / VeriSign, Inc.
CNX / CNX Resources Corporation
APH / Amphenol Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
OPCH / Option Care Health, Inc.
PEN / Penumbra, Inc.
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
IRT / Independence Realty Trust, Inc.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
VIRT / Virtu Financial, Inc.
CALX / Calix, Inc.
QLYS / Qualys, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RRC / Range Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
WAFD / WaFd, Inc
CNI / Canadian National Railway Company
FIX / Comfort Systems USA, Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
PGR / The Progressive Corporation
CHH / Choice Hotels International, Inc.
RLAY / Relay Therapeutics, Inc.
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHD / Cactus, Inc.
ADI / Analog Devices, Inc.
PLXS / Plexus Corp.
FCX / Freeport-McMoRan Inc.
FHI / Federated Hermes, Inc.
TDS / Telephone and Data Systems, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ELF / e.l.f. Beauty, Inc.
MAR / Marriott International, Inc.
AVA / Avista Corporation
BOOT / Boot Barn Holdings, Inc.
NOW / ServiceNow, Inc.
ACVA / ACV Auctions Inc.
BR / Broadridge Financial Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
SMPL / The Simply Good Foods Company
PBH / Prestige Consumer Healthcare Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
POR / Portland General Electric Company
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
CMC / Commercial Metals Company
WERN / Werner Enterprises, Inc.
SAIA / Saia, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
DVAX / Dynavax Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
APLE / Apple Hospitality REIT, Inc.
PYPL / PayPal Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SAM / The Boston Beer Company, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
MOD / Modine Manufacturing Company
SMMD / iShares Trust - iShares Russell 2500 ETF
SLP / Simulations Plus, Inc.
MTDR / Matador Resources Company
PXD / Pioneer Natural Resources Company
SM / SM Energy Company
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
CCRN / Cross Country Healthcare, Inc.
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGPI / MGP Ingredients, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CME / CME Group Inc.
ACHC / Acadia Healthcare Company, Inc.
MOGA / Moog, Inc. - Class A
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
GPI / Group 1 Automotive, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
WAL / Western Alliance Bancorporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCEL / FuelCell Energy, Inc.
POOL / Pool Corporation
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BYRN / Byrna Technologies Inc.
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
DRI / Darden Restaurants, Inc.
TALO / Talos Energy Inc.
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
TBBK / The Bancorp, Inc.
ETN / Eaton Corporation plc
CWEN / Clearway Energy, Inc.
ACLX / Arcellx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXT / Crane NXT, Co.
WTFC / Wintrust Financial Corporation
CSCO / Cisco Systems, Inc.
BOH / Bank of Hawaii Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRL / Charles River Laboratories International, Inc.
ABG / Asbury Automotive Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CALM / Cal-Maine Foods, Inc.
CVX / Chevron Corporation
SPSC / SPS Commerce, Inc.
AZEK / The AZEK Company Inc.
ALL / The Allstate Corporation
HURN / Huron Consulting Group Inc.
HEI / HEICO Corporation
BCPC / Balchem Corporation
CVI / CVR Energy, Inc.
MLI / Mueller Industries, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
NVT / nVent Electric plc
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SR / Spire Inc.
DECK / Deckers Outdoor Corporation
STRL / Sterling Infrastructure, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
YETI / YETI Holdings, Inc.
TSCO / Tractor Supply Company
SASR / Sandy Spring Bancorp, Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ONTO / Onto Innovation Inc.
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
BMI / Badger Meter, Inc.
LCII / LCI Industries
ULTA / Ulta Beauty, Inc.
FNB / F.N.B. Corporation
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYBR / CyberArk Software Ltd.
NVST / Envista Holdings Corporation
NSC / Norfolk Southern Corporation
KYMR / Kymera Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
DG / Dollar General Corporation
MHO / M/I Homes, Inc.
GPN / Global Payments Inc.
BKU / BankUnited, Inc.
ALE / ALLETE, Inc.
BDN / Brandywine Realty Trust
ABCB / Ameris Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CR / Crane Company
RMD / ResMed Inc.
CNMD / CONMED Corporation
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
SO / The Southern Company
GTLB / GitLab Inc.
EXPO / Exponent, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
KBR / KBR, Inc.
AJG / Arthur J. Gallagher & Co.
PRFT / Perficient, Inc.
HSY / The Hershey Company
PGTI / PGT Innovations, Inc.
FND / Floor & Decor Holdings, Inc.
WSC / WillScot Holdings Corporation
UFPT / UFP Technologies, Inc.
UMBF / UMB Financial Corporation
CGNX / Cognex Corporation
AYX / Alteryx, Inc.
SAVE / Spirit Airlines, Inc.
PZZA / Papa John's International, Inc.
AMN / AMN Healthcare Services, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
WNS / WNS (Holdings) Limited
PERI / Perion Network Ltd.
PGNY / Progyny, Inc.
CHD / Church & Dwight Co., Inc.
LSCC / Lattice Semiconductor Corporation
VCEL / Vericel Corporation
CENX / Century Aluminum Company
ATRC / AtriCure, Inc.
SPG / Simon Property Group, Inc.
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
DT / Dynatrace, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
TFX / Teleflex Incorporated
ASGN / ASGN Incorporated
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
BRKR / Bruker Corporation
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
CRSP / CRISPR Therapeutics AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMAT / LeMaitre Vascular, Inc.
CENTA / Central Garden & Pet Company
VMI / Valmont Industries, Inc.
SKY / Champion Homes, Inc.
ROK / Rockwell Automation, Inc.
ICFI / ICF International, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
CSW / CSW Industrials, Inc.
CHX / ChampionX Corporation
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated