Market Value4,845,229,208
Total Holdings313
File Date2023-07-14
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)
RUTH / Ruths Hospitality Group Inc
RS / Reliance, Inc.
DFS / Discover Financial Services
OTEX / Open Text Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
HOFT / Hooker Furnishings Corporation
BIPC / Brookfield Infrastructure Corporation
CTO / CTO Realty Growth, Inc.
POOL / Pool Corporation
GRC / The Gorman-Rupp Company
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
V / Visa Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
0I14 / Cognex Corporation
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
AZPN / Aspen Technology, Inc.
ENTG / Entegris, Inc.
ESI / Element Solutions Inc
EHC / Encompass Health Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
III / Information Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
SCL / Stepan Company
C.WSA / Citigroup, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
PRGO / Perrigo Company plc
CPK / Chesapeake Utilities Corporation
R / Ryder System, Inc.
GL / Globe Life Inc.
FAT / FAT Brands Inc.
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
BSY / Bentley Systems, Incorporated
KWR / Quaker Chemical Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
KALU / Kaiser Aluminum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
MNRO / Monro, Inc.
EXPO / Exponent, Inc.
AGM / Federal Agricultural Mortgage Corporation
MTRN / Materion Corporation
STE / STERIS plc
TRNO / Terreno Realty Corporation
CB / Chubb Limited
CNOB / ConnectOne Bancorp, Inc.
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
TNL / Travel + Leisure Co.
BC / Brunswick Corporation
NOG / Northern Oil and Gas, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNQ / Canadian Natural Resources Limited
HSTM / HealthStream, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
NXST / Nexstar Media Group, Inc.
BWXT / BWX Technologies, Inc.
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CBT / Cabot Corporation
MSI / Motorola Solutions, Inc.
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
BMI / Badger Meter, Inc.
INTU / Intuit Inc.
LCII / LCI Industries
UGI / UGI Corporation
NLCP / NewLake Capital Partners, Inc.
ASML HOLDINGS NV-NY REG SHS / ADR (00B908F01)
TSCDF / Tesco PLC
HURC / Hurco Companies, Inc.
HQI / HireQuest, Inc.
LOGI / Logitech International S.A.
DHIL / Diamond Hill Investment Group, Inc.
RYI / Ryerson Holding Corporation
MRK / Merck & Co., Inc.
KAI / Kadant Inc.
UTMD / Utah Medical Products, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
ATRI / Atrion Corporation
EMBC / Embecta Corp.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAN / The Aaron's Company, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
DHI / D.R. Horton, Inc.
SHEN / Shenandoah Telecommunications Company
BVH / Bluegreen Vacations Holding Corporation
DLB / Dolby Laboratories, Inc.
VTRS / Viatris Inc.
RBB / RBB Bancorp
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
EFX / Equifax Inc.
EPM / Evolution Petroleum Corporation
ISTR / Investar Holding Corporation
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
LMAT / LeMaitre Vascular, Inc.
HD / The Home Depot, Inc.
CABO / Cable One, Inc.
IBKR / Interactive Brokers Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
CUBE / CubeSmart
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
LIN / Linde plc
TLPFY / Teleperformance
DOX / Amdocs Limited
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
ATEN / A10 Networks, Inc.
BBY / Best Buy Co., Inc.
GCMG / GCM Grosvenor Inc.
PX / P10, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UMH / UMH Properties, Inc.
HIFS / Hingham Institution for Savings
CMCSA / Comcast Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
MCK / McKesson Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KR / The Kroger Co.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
MORN / Morningstar, Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
SNA / Snap-on Incorporated
MGIC / Magic Software Enterprises Ltd.
WST / West Pharmaceutical Services, Inc.
LKFN / Lakeland Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TPB / Turning Point Brands, Inc.
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
AQN / Algonquin Power & Utilities Corp.
ZTS / Zoetis Inc.
CASS / Cass Information Systems, Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
AAP / Advance Auto Parts, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SAIA / Saia, Inc.
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKO / Arko Corp.
WM / Waste Management, Inc.
RVSB / Riverview Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
LII / Lennox International Inc.
EXPI / eXp World Holdings, Inc.
FSBW / FS Bancorp, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AL / Air Lease Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ANSS / ANSYS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PG / The Procter & Gamble Company
CHH / Choice Hotels International, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
REPX / Riley Exploration Permian, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TTEK / Tetra Tech, Inc.
USPH / U.S. Physical Therapy, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TSQ / Townsquare Media, Inc.
ELS / Equity LifeStyle Properties, Inc.
ABM / ABM Industries Incorporated
NDSN / Nordson Corporation
ACN / Accenture plc
GIC / Global Industrial Company
PATK / Patrick Industries, Inc.
SCVL / Shoe Carnival, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
UTZ / Utz Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
GE / General Electric Company
AMT / American Tower Corporation
CHRD / Chord Energy Corporation
CNS / Cohen & Steers, Inc.
ROL / Rollins, Inc.
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
AUDC / AudioCodes Ltd.
ARIS / Aris Water Solutions, Inc.
MED / Medifast, Inc.
ANZGF / ANZ Group Holdings Limited
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
SBGI / Sinclair, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WINA / Winmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LFUS / Littelfuse, Inc.
WING / Wingstop Inc.
SXI / Standex International Corporation
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
KFRC / Kforce Inc.
CHDN / Churchill Downs Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
T / AT&T Inc.
SPFI / South Plains Financial, Inc.
EGP / EastGroup Properties, Inc.
NHC / National HealthCare Corporation
CIVI / Civitas Resources, Inc.
SCI / Service Corporation International
OPBK / OP Bancorp
NKE / NIKE, Inc.
RICK / RCI Hospitality Holdings, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
FTS / Fortis Inc.
CRAI / CRA International, Inc.