Market Value4,650,857,957
Total Holdings290
File Date2023-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRC / The Gorman-Rupp Company
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
WSM / Williams-Sonoma, Inc.
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STVN / Stevanato Group S.p.A.
ALSN / Allison Transmission Holdings, Inc.
TRNO / Terreno Realty Corporation
TSQ / Townsquare Media, Inc.
PPG / PPG Industries, Inc.
CIVI / Civitas Resources, Inc.
ENTG / Entegris, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
UNF / UniFirst Corporation
ANZGF / ANZ Group Holdings Limited
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
EQIX / Equinix, Inc.
CSGS / CSG Systems International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SXI / Standex International Corporation
HCKT / The Hackett Group, Inc.
ALLE / Allegion plc
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
BIPC / Brookfield Infrastructure Corporation
CTO / CTO Realty Growth, Inc.
RVSB / Riverview Bancorp, Inc.
ESI / Element Solutions Inc
FAT / FAT Brands Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
III / Information Services Group, Inc.
AWK / American Water Works Company, Inc.
BSVN / Bank7 Corp.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
BSY / Bentley Systems, Incorporated
WING / Wingstop Inc.
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
HLNE / Hamilton Lane Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
SAIA / Saia, Inc.
MGIC / Magic Software Enterprises Ltd.
KR / The Kroger Co.
EPM / Evolution Petroleum Corporation
BVH / Bluegreen Vacations Holding Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
RYI / Ryerson Holding Corporation
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
EXPO / Exponent, Inc.
UTMD / Utah Medical Products, Inc.
NXRT / NexPoint Residential Trust, Inc.
BPRN / Princeton Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
DOX / Amdocs Limited
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
WBD / Warner Bros. Discovery, Inc.
HIFS / Hingham Institution for Savings
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
EMBC / Embecta Corp.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
ASTE / Astec Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOG / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
CHE / Chemed Corporation
NOG / Northern Oil and Gas, Inc.
KNSL / Kinsale Capital Group, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KFRC / Kforce Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
ISTR / Investar Holding Corporation
LFUS / Littelfuse, Inc.
USPH / U.S. Physical Therapy, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
SSTK / Shutterstock, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
TJX / The TJX Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
STC / Stewart Information Services Corporation
CNQ / Canadian Natural Resources Limited
CTVA / Corteva, Inc.
SCVL / Shoe Carnival, Inc.
CBT / Cabot Corporation
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
NSP / Insperity, Inc.
LSTR / Landstar System, Inc.
OZK / Bank OZK
GFL / GFL Environmental Inc.
AL / Air Lease Corporation
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
SHEN / Shenandoah Telecommunications Company
PZZA / Papa John's International, Inc.
VMI / Valmont Industries, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ESQ / Esquire Financial Holdings, Inc.
0I14 / Cognex Corporation
AAP / Advance Auto Parts, Inc.
PB / Prosperity Bancshares, Inc.
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
ATEN / A10 Networks, Inc.
TNL / Travel + Leisure Co.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
AAN / The Aaron's Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KAI / Kadant Inc.
RBB / RBB Bancorp
/ Sinclair, Inc.
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
SMBC / Southern Missouri Bancorp, Inc.
TFC / Truist Financial Corporation
DLB / Dolby Laboratories, Inc.
IBKR / Interactive Brokers Group, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
LPLA / LPL Financial Holdings Inc.
CHH / Choice Hotels International, Inc.
AUDC / AudioCodes Ltd.
MED / Medifast, Inc.
SBGI / Sinclair, Inc.
TLPFY / Teleperformance
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GCMG / GCM Grosvenor Inc.
MNRO / Monro, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
LCII / LCI Industries
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
OPBK / OP Bancorp
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SMG / The Scotts Miracle-Gro Company
ARIS / Aris Water Solutions, Inc.
FSBW / FS Bancorp, Inc.
LII / Lennox International Inc.
NKE / NIKE, Inc.
OTEX / Open Text Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
THO / THOR Industries, Inc.
ZBRA / Zebra Technologies Corporation
IMMR / Immersion Corporation
EXPI / eXp World Holdings, Inc.
WSO / Watsco, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATNI / ATN International, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
CASS / Cass Information Systems, Inc.
BC / Brunswick Corporation
PX / P10, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
NDSN / Nordson Corporation
NHC / National HealthCare Corporation
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
NXST / Nexstar Media Group, Inc.
GIC / Global Industrial Company
ABM / ABM Industries Incorporated
SCL / Stepan Company
CUBE / CubeSmart
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
WINA / Winmark Corporation
TSCO / Tractor Supply Company
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
CDW / CDW Corporation
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
CABO / Cable One, Inc.
RICK / RCI Hospitality Holdings, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CHDN / Churchill Downs Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
PATK / Patrick Industries, Inc.
ACN / Accenture plc
MMM / 3M Company
TRU / TransUnion
CNS / Cohen & Steers, Inc.
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTEC / TTEC Holdings, Inc.
IPAR / Interparfums, Inc.
UBS / UBS Group AG
ZTS / Zoetis Inc.
ATRI / Atrion Corporation
AMT / American Tower Corporation
PKE / Park Aerospace Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
TTC / The Toro Company
IRMD / IRADIMED CORPORATION
SPFI / South Plains Financial, Inc.
FTS / Fortis Inc.
AGM / Federal Agricultural Mortgage Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
MTRN / Materion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
UTZ / Utz Brands, Inc.
FDS / FactSet Research Systems Inc.
EGP / EastGroup Properties, Inc.
CRAI / CRA International, Inc.