Market Value1,529,941,000
Total Holdings342
File Date2022-11-14
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)
CTSH / Cognizant Technology Solutions Corporation
ADUS / Addus HomeCare Corporation
GIII / G-III Apparel Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHCG / LHC Group Inc
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
CE / Celanese Corporation
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
SM / SM Energy Company
AMWD / American Woodmark Corporation
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBCF / Seacoast Banking Corporation of Florida
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NPO / Enpro Inc.
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
STC / Stewart Information Services Corporation
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
UMBF / UMB Financial Corporation
OSK / Oshkosh Corporation
CASS / Cass Information Systems, Inc.
NXST / Nexstar Media Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
PATK / Patrick Industries, Inc.
CDW / CDW Corporation
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOOT / Boot Barn Holdings, Inc.
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
LNTH / Lantheus Holdings, Inc.
ABBV / AbbVie Inc.
DORM / Dorman Products, Inc.
DG / Dollar General Corporation
SAIA / Saia, Inc.
UPBD / Upbound Group, Inc.
CTS / CTS Corporation
AVNS / Avanos Medical, Inc.
PCT / PureCycle Technologies, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
KFY / Korn Ferry
AEIS / Advanced Energy Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KFRC / Kforce Inc.
UBSI / United Bankshares, Inc.
BCPC / Balchem Corporation
AVGO / Broadcom Inc.
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RHI / Robert Half Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCRX / Pacira BioSciences, Inc.
SYK / Stryker Corporation
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
UPS / United Parcel Service, Inc.
IART / Integra LifeSciences Holdings Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SPSC / SPS Commerce, Inc.
KALU / Kaiser Aluminum Corporation
PEP / PepsiCo, Inc.
PTC / PTC Inc.
CNX / CNX Resources Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
CPK / Chesapeake Utilities Corporation
BATTEN PROPERTIES LLC / SHS (07039A909)
BUDMORE LLC CLASS B 2284696 / SHS (11882A909)
CLEARWOOD CAPITAL FUND LLC / SHS (18538A902)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
EVANS-DORIC DR LLC / SHS (29911A930)
EVANS CHAPARRO CR LLC / SHS (29911A948)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HCM CAYMAN FEEDER LTD / SHS (40413A914)
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 / SHS (493939102)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
LHTV / Lightstone Value Plus REIT I, Inc.
MARDA PROPERTIES, LLC / SHS (56642A905)
MYERS REALTY LLC / SHS (62847A906)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
WHITEHAVEN LLC / SHS (96523A905)
PARKER TEN MILE RANCH LP / SHS (995004884)
CDEV / Centennial Resource Development Inc. - Class A
EVANS-BANNER LLC / SHS (29911A914)
THE GLEN AT BRIARGATE, LLC / SHS (37690A906)
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
KOLMAR RANCH LLC / SHS (50042A904)
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
20033WWA2 / Comfed/dodge Fund Ii L P Bond
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MBWM / Mercantile Bank Corporation
MFC / Manulife Financial Corporation
CTXS / Citrix Systems, Inc.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
T / AT&T Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
OMCL / Omnicell, Inc.
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BLKB / Blackbaud, Inc.
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PR / Permian Resources Corporation
NVR / NVR, Inc.
SHO / Sunstone Hotel Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
MOV / Movado Group, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
STT / State Street Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
CME / CME Group Inc.
V / Visa Inc.
AME / AMETEK, Inc.
BKI / Black Knight Inc - Class A
CMCSA / Comcast Corporation
INTC / Intel Corporation
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OBK / Origin Bancorp, Inc.
ADC / Agree Realty Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATO / Atmos Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MEDP / Medpace Holdings, Inc.
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
JJSF / J&J Snack Foods Corp.
CVS / CVS Health Corporation
ACC / American Campus Communities Inc.
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
FWRD / Forward Air Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCRI / Monarch Casino & Resort, Inc.
NOG / Northern Oil and Gas, Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
SUPN / Supernus Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNTX / Gentex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SON / Sonoco Products Company
MC / Moelis & Company
USB / U.S. Bancorp
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICFI / ICF International, Inc.
FELE / Franklin Electric Co., Inc.
ONTO / Onto Innovation Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
SSB / SouthState Bank Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
ITGR / Integer Holdings Corporation
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
BRP / The Baldwin Insurance Group, Inc.
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
DEA / Easterly Government Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
SIGI / Selective Insurance Group, Inc.
DIS / The Walt Disney Company
MKSI / MKS Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
CMBM / Cambium Networks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CCMP / CMC Materials Inc
PG / The Procter & Gamble Company
LIDR / AEye, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
MMI / Marcus & Millichap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VS / Versus Systems Inc.
SYY / Sysco Corporation
ETM / Entercom Communications Corp - Class A
PNC / The PNC Financial Services Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
ENTG / Entegris, Inc.
LAMR / Lamar Advertising Company
CTAS / Cintas Corporation
GTN / Gray Media, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUI / Sun Communities, Inc.
LZB / La-Z-Boy Incorporated
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company