Market Value2,827,722,000
Total Holdings395
File Date2022-07-26
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)
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDU / MDU Resources Group, Inc.
DTM / DT Midstream, Inc.
RVTY / Revvity, Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
WTS / Watts Water Technologies, Inc.
ATUS / Altice USA, Inc.
QDEL / QuidelOrtho Corporation
IIPR / Innovative Industrial Properties, Inc.
XPO / XPO, Inc.
SFT / Shift Technologies Inc - Class A
SITM / SiTime Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IEP / Icahn Enterprises L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUBG / Hub Group, Inc.
DMTK / DermTech, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEB / Pebblebrook Hotel Trust
UHS / Universal Health Services, Inc.
RNG / RingCentral, Inc.
FIX / Comfort Systems USA, Inc.
AEIS / Advanced Energy Industries, Inc.
INTC / Intel Corporation
TTGT / TechTarget, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
AMED / Amedisys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
ENSG / The Ensign Group, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COIN / Coinbase Global, Inc.
SGMS / Scientific Games Corporation
FAF / First American Financial Corporation
CTAS / Cintas Corporation
APPS / Digital Turbine, Inc.
MPC / Marathon Petroleum Corporation
AYI / Acuity Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GEO / The GEO Group, Inc.
NYT / The New York Times Company
TSLA / Tesla, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
UMPQ / Umpqua Holdings Corp
LLY / Eli Lilly and Company
CPE / Callon Petroleum Company
LITE / Lumentum Holdings Inc.
GNRC / Generac Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COP / ConocoPhillips
AXP / American Express Company
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
APRN / Blue Apron Holdings Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HT / Hersha Hospitality Trust - Class A
KO / The Coca-Cola Company
AGCO / AGCO Corporation
ACLS / Axcelis Technologies, Inc.
ETN / Eaton Corporation plc
HZNP / Horizon Therapeutics Plc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
CLF / Cleveland-Cliffs Inc.
SABR / Sabre Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
TEL / TE Connectivity plc
SLV / iShares Silver Trust
LIN / Linde plc
KMB / Kimberly-Clark Corporation
WIMI / WiMi Hologram Cloud Inc.
DTIL / Precision BioSciences, Inc.
JBL / Jabil Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
UGI / UGI Corporation
MRNA / Moderna, Inc.
CDMO / Avid Bioservices, Inc.
ABMD / Abiomed Inc.
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
CATY / Cathay General Bancorp
UE / Urban Edge Properties
ADM / Archer-Daniels-Midland Company
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRI / Primerica, Inc.
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
SKT / Tanger Inc.
AGRX / Agile Therapeutics, Inc.
MTUS / Metallus Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPWR / Complete Solaria, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
DIN / Dine Brands Global, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
IVR / Invesco Mortgage Capital Inc.
IT / Gartner, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
NUE / Nucor Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSP / Insperity, Inc.
GATX / GATX Corporation
AAPL / Apple Inc.
SBNY / Signature Bank
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
JCOM / J2 Global Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
UPS / United Parcel Service, Inc.
UFPI / UFP Industries, Inc.
ETON / Eton Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PDCE / PDC Energy Inc
VICI / VICI Properties Inc.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
MKSI / MKS Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
THC / Tenet Healthcare Corporation
CASH / Pathward Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OLED / Universal Display Corporation
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
IBKR / Interactive Brokers Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SVC / Service Properties Trust
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRL / Charles River Laboratories International, Inc.
GXO / GXO Logistics, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
IWL / iShares Trust - iShares Russell Top 200 ETF
GPN / Global Payments Inc.
TT / Trane Technologies plc
UTL / Unitil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NWN / Northwest Natural Holding Company
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
ONB / Old National Bancorp
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
FBNC / First Bancorp
CSX / CSX Corporation
NI / NiSource Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ETD / Ethan Allen Interiors Inc.
AES / The AES Corporation
TOL / Toll Brothers, Inc.
CPF / Central Pacific Financial Corp.
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
HTH / Hilltop Holdings Inc.
CB / Chubb Limited
UNM / Unum Group
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CBRE / CBRE Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSL / Carlisle Companies Incorporated
SFM / Sprouts Farmers Market, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
BC / Brunswick Corporation
SWX / Southwest Gas Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
CACI / CACI International Inc
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
PBI / Pitney Bowes Inc.
THO / THOR Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
LAMR / Lamar Advertising Company
GM / General Motors Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
OLN / Olin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
NWE / NorthWestern Energy Group, Inc.
AROC / Archrock, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JCI / Johnson Controls International plc
FCF / First Commonwealth Financial Corporation
CBSH / Commerce Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
FBP / First BanCorp.
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
CHCO / City Holding Company
NOW / ServiceNow, Inc.
ACHC / Acadia Healthcare Company, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GTLS / Chart Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
WH / Wyndham Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
DIOD / Diodes Incorporated
BX / Blackstone Inc.
HELE / Helen of Troy Limited
SCI / Service Corporation International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
CCOI / Cogent Communications Holdings, Inc.
PII / Polaris Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
QDEL / QuidelOrtho Corporation
PEG / Public Service Enterprise Group Incorporated
HIW / Highwoods Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WTRG / Essential Utilities, Inc.
CARA / Cara Therapeutics, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSFE / Paysafe Limited
AIT / Applied Industrial Technologies, Inc.
USB / U.S. Bancorp
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
0I14 / Cognex Corporation
SNV / Synovus Financial Corp.
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
IDA / IDACORP, Inc.
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
RWT / Redwood Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SJM / The J. M. Smucker Company
FCNCA / First Citizens BancShares, Inc.
FI / Fiserv, Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
SPSC / SPS Commerce, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.