Market Value1,958,342,000
Total Holdings336
File Date2022-05-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
AMBA / Ambarella, Inc.
IDA / IDACORP, Inc.
POWI / Power Integrations, Inc.
CB / Chubb Limited
SBCF / Seacoast Banking Corporation of Florida
DCI / Donaldson Company, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
NXST / Nexstar Media Group, Inc.
PATK / Patrick Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
STC / Stewart Information Services Corporation
AMT / American Tower Corporation
FAF / First American Financial Corporation
FELE / Franklin Electric Co., Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
SSB / SouthState Bank Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GIII / G-III Apparel Group, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
B / Barrick Mining Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
DG / Dollar General Corporation
MAT / Mattel, Inc.
ITGR / Integer Holdings Corporation
CTS / CTS Corporation
LIN / Linde plc
20033WWA2 / Comfed/dodge Fund Ii L P Bond
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
FTNT / Fortinet, Inc.
AMWD / American Woodmark Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CASS / Cass Information Systems, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PCT / PureCycle Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
KFY / Korn Ferry
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETM / Entercom Communications Corp - Class A
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CCMP / CMC Materials Inc
PPG / PPG Industries, Inc.
SF / Stifel Financial Corp.
IART / Integra LifeSciences Holdings Corporation
SIGI / Selective Insurance Group, Inc.
OMCL / Omnicell, Inc.
LLY / Eli Lilly and Company
MBWM / Mercantile Bank Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LGIH / LGI Homes, Inc.
AMCR / Amcor plc
NPO / Enpro Inc.
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
GNTX / Gentex Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
BOOT / Boot Barn Holdings, Inc.
CPK / Chesapeake Utilities Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
TRV / The Travelers Companies, Inc.
NTUS / Natus Medical Inc
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
HUM / Humana Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
CI / The Cigna Group
POOL / Pool Corporation
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
BHE / Benchmark Electronics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
FR / First Industrial Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
AMN / AMN Healthcare Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MC / Moelis & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLT / Corpay, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UMBF / UMB Financial Corporation
UPBD / Upbound Group, Inc.
AVNS / Avanos Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
IAA / IAA Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
DOW / Dow Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTY / Getty Realty Corp.
CVS / CVS Health Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
UTL / Unitil Corporation
EVANS-ARLEIGH DRIVE, LLC / SHS (29911A906)
FRGA / Franchise Group, Inc.
MYERS FAMILY LP II 55639PCT I / SHS (62845A981)
QLYS / Qualys, Inc.
BUDMORE LLC CLASS B 2284696 / SHS (11882A909)
CLEARWOOD CAPITAL FUND LLC / SHS (18538A902)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
EVANS-STANDLEY LAKE LLC / SHS (29911A922)
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
KIEWIT RTY TR / SH BEN INT (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MYERS FAMILY LIMITED PARTNER / SHS (62845B906)
MYERS REALTY LLC / SHS (62847A906)
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BERY / Berry Global Group, Inc.
ACN / Accenture plc
EPAY / Bottomline Technologies (Delaware) Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FWRD / Forward Air Corporation
MEDP / Medpace Holdings, Inc.
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
ACC / American Campus Communities Inc.
HZNP / Horizon Therapeutics Plc
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
LZB / La-Z-Boy Incorporated
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
FIX / Comfort Systems USA, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
PCRX / Pacira BioSciences, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
CMBM / Cambium Networks Corporation
RHI / Robert Half Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KFRC / Kforce Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
CSW / CSW Industrials, Inc.
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
DORM / Dorman Products, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
MCRI / Monarch Casino & Resort, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMI / Marcus & Millichap, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
CACI / CACI International Inc
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
SAIA / Saia, Inc.
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
ICFI / ICF International, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOV / Movado Group, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GTN / Gray Media, Inc.
GPN / Global Payments Inc.
DEA / Easterly Government Properties, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
KALU / Kaiser Aluminum Corporation
DIOD / Diodes Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
ADC / Agree Realty Corporation
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ENS / EnerSys
CLX / The Clorox Company