Market Value749,062,000
Total Holdings213
File Date2022-05-12
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)
KEY / KeyCorp
ONON / On Holding AG
LYV / Live Nation Entertainment, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCA / First Citizens BancShares, Inc.
ENSG / The Ensign Group, Inc.
AROC / Archrock, Inc.
AON / Aon plc
AIN / Albany International Corp.
HBAN / Huntington Bancshares Incorporated
FMBI / First Midwest Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRBY / Warby Parker Inc.
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
CIT / CIT Group Inc
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
MORN / Morningstar, Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
PEGA / Pegasystems Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
FWONK / Formula One Group
WST / West Pharmaceutical Services, Inc.
LFUS / Littelfuse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
DVN / Devon Energy Corporation
RRR / Red Rock Resorts, Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PTEN / Patterson-UTI Energy, Inc.
GOOG / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCFS / FirstCash Holdings, Inc.
SPY / SPDR S&P 500 ETF
HMN / Horace Mann Educators Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EFSC / Enterprise Financial Services Corp
KMPR / Kemper Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
HLI / Houlihan Lokey, Inc.
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
VRSK / Verisk Analytics, Inc.
TRMK / Trustmark Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
POR / Portland General Electric Company
FNB / F.N.B. Corporation
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
TKR / The Timken Company
KLAC / KLA Corporation
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
MTH / Meritage Homes Corporation
CNMD / CONMED Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
SSB / SouthState Bank Corporation
CHH / Choice Hotels International, Inc.
BOX / Box, Inc.
TREX / Trex Company, Inc.
GATX / GATX Corporation
ICLR / ICON Public Limited Company
HTLF / Heartland Financial USA, Inc.
DEI / Douglas Emmett, Inc.
SMG / The Scotts Miracle-Gro Company
OLN / Olin Corporation
AEIS / Advanced Energy Industries, Inc.
ANSS / ANSYS, Inc.
AMH / American Homes 4 Rent
IQV / IQVIA Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ONB / Old National Bancorp
KRG / Kite Realty Group Trust
TTI / TETRA Technologies, Inc.
R / Ryder System, Inc.
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOGA / Moog, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PLD / Prologis, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
BYD / Boyd Gaming Corporation
BDX / Becton, Dickinson and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTN / Vail Resorts, Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EQIX / Equinix, Inc.
EFX / Equifax Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FISV / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
GS / The Goldman Sachs Group, Inc.
TPH / Tri Pointe Homes, Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
EBS / Emergent BioSolutions Inc.
NCR / NCR Corp.
MANT / Mantech International Corp - Class A
SG / Sweetgreen, Inc.
MATX / Matson, Inc.
FDS / FactSet Research Systems Inc.
ENS / EnerSys
AIR / AAR Corp.
RTX / RTX Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PSN / Parsons Corporation
BCO / The Brink's Company
ENTG / Entegris, Inc.
STE / STERIS plc
LIN / Linde plc
MANU / Manchester United plc
FORM / FormFactor, Inc.
HON / Honeywell International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
EOG / EOG Resources, Inc.
BERY / Berry Global Group, Inc.
WWW / Wolverine World Wide, Inc.
PRI / Primerica, Inc.
CBT / Cabot Corporation
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
TEX / Terex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CCMP / CMC Materials Inc
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HXL / Hexcel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLD / Velo3D, Inc.
VIVO / Meridian Bioscience Inc.
MYGN / Myriad Genetics, Inc.
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
HOPE / Hope Bancorp, Inc.
BV / BrightView Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCK / Crown Holdings, Inc.
AIMC / Altra Industrial Motion Corp
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
PRMW / Primo Water Corporation
SCS / Steelcase Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
FERG / Ferguson Enterprises Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ALC / Alcon Inc.
ABT / Abbott Laboratories
RHI / Robert Half Inc.
TEAM / Atlassian Corporation
JELD / JELD-WEN Holding, Inc.
PEB / Pebblebrook Hotel Trust
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
FELE / Franklin Electric Co., Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
FRME / First Merchants Corporation
JEF / Jefferies Financial Group Inc.
SWX / Southwest Gas Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
AAPL / Apple Inc.