Market Value2,946,844,000
Total Holdings269
File Date2022-05-02
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)
UTHR / United Therapeutics Corporation
CYRX / Cryoport, Inc.
REPH / Societal CDMO Inc
GNTX / Gentex Corporation
NEO / NeoGenomics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KALU / Kaiser Aluminum Corporation
DAN / Dana Incorporated
NEOG / Neogen Corporation
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
GKOS / Glaukos Corporation
HUBB / Hubbell Incorporated
PACK / Ranpak Holdings Corp.
SLAB / Silicon Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INSP / Inspire Medical Systems, Inc.
CBZ / CBIZ, Inc.
DORM / Dorman Products, Inc.
ITW / Illinois Tool Works Inc.
VICR / Vicor Corporation
UAA / Under Armour, Inc.
LII / Lennox International Inc.
TWLO / Twilio Inc.
PECO / Phillips Edison & Company, Inc.
OLN / Olin Corporation
DY / Dycom Industries, Inc.
STWD / Starwood Property Trust, Inc.
HRI / Herc Holdings Inc.
TROX / Tronox Holdings plc
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
LFUS / Littelfuse, Inc.
DSGX / The Descartes Systems Group Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDOT / Green Dot Corporation
EVR / Evercore Inc.
/ Allbirds Inc
VZIO / VIZIO Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
/ Credo Technology Group Holding Ltd
UA / Under Armour, Inc.
WTS / Watts Water Technologies, Inc.
PYCR / Paycor HCM, Inc.
LSPD / Lightspeed Commerce Inc.
CPF / Central Pacific Financial Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
PRO / PROS Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
GE / General Electric Company
SILK / Silk Road Medical, Inc
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
DCI / Donaldson Company, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ECL / Ecolab Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
SKYW / SkyWest, Inc.
SHW / The Sherwin-Williams Company
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
PLCE / The Children's Place, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEOH / Methanex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
VCYT / Veracyte, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTFC / Wintrust Financial Corporation
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
ZWS / Zurn Elkay Water Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
AMBA / Ambarella, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
AGYS / Agilysys, Inc.
AMSF / AMERISAFE, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
SHC / Sotera Health Company
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
CC / The Chemours Company
HTBK / Heritage Commerce Corp
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
PCQ / PIMCO California Municipal Income Fund
CCI / Crown Castle Inc.
SITE / SiteOne Landscape Supply, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPLK / Splunk Inc.
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VRRM / Verra Mobility Corporation
PAYX / Paychex, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIG / Signet Jewelers Limited
MRTN / Marten Transport, Ltd.
BMBL / Bumble Inc.
VC / Visteon Corporation
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
LULU / lululemon athletica inc.
NBHC / National Bank Holdings Corporation
EVOP / EVO Payments Inc - Class A
ABNB / Airbnb, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AAT / American Assets Trust, Inc.
ALGN / Align Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MNRO / Monro, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMWD / American Woodmark Corporation
EBC / Eastern Bankshares, Inc.
FRC / First Republic Bank
GSHD / Goosehead Insurance, Inc
LGF.A / Lions Gate Entertainment Corp.
TTEC / TTEC Holdings, Inc.
JACK / Jack in the Box Inc.
BANR / Banner Corporation
AERI / Aerie Pharmaceuticals Inc
/ Weight Watchers International, Inc.
DOCU / DocuSign, Inc.
CDNA / CareDx, Inc
KN / Knowles Corporation
LPSN / LivePerson, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
OPRX / OptimizeRx Corporation
LC / LendingClub Corporation
POOL / Pool Corporation
RAMP / LiveRamp Holdings, Inc.
UNVR / Univar Solutions Inc
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
AIMC / Altra Industrial Motion Corp
ACA / Arcosa, Inc.
HEES / H&E Equipment Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LTHM / Livent Corporation
HSTM / HealthStream, Inc.
SPOT / Spotify Technology S.A.
BECN / Beacon Roofing Supply, Inc.
MTCH / Match Group, Inc.
F / Ford Motor Company
DOW / Dow Inc.
HGV / Hilton Grand Vacations Inc.
PYPL / PayPal Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
NSTG / NanoString Technologies, Inc.
HQY / HealthEquity, Inc.
KEX / Kirby Corporation
CRM / Salesforce, Inc.
REXR / Rexford Industrial Realty, Inc.
HXL / Hexcel Corporation
AVAV / AeroVironment, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MD / Pediatrix Medical Group, Inc.
ATR / AptarGroup, Inc.
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
FRPT / Freshpet, Inc.
SWAV / Shockwave Medical, Inc.
PAR / PAR Technology Corporation
QCOM / QUALCOMM Incorporated
OMCL / Omnicell, Inc.
IDA / IDACORP, Inc.
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
KTOS / Kratos Defense & Security Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NARI / Inari Medical, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
OUT / OUTFRONT Media Inc.
SSD / Simpson Manufacturing Co., Inc.
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
CWST / Casella Waste Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FROG / JFrog Ltd.
NUE / Nucor Corporation
SITM / SiTime Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
IPAR / Interparfums, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZEK / The AZEK Company Inc.
TMO / Thermo Fisher Scientific Inc.
VAC / Marriott Vacations Worldwide Corporation
MTRN / Materion Corporation
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIBK / First Interstate BancSystem, Inc.
ROIC / Retail Opportunity Investments Corp.
FTI / TechnipFMC plc
PODD / Insulet Corporation
SLB / Schlumberger Limited
HALO / Halozyme Therapeutics, Inc.
SSY / SunLink Health Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
PSN / Parsons Corporation
VITL / Vital Farms, Inc.
MGM / MGM Resorts International
BDC / Belden Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYT / The New York Times Company
PRI / Primerica, Inc.
LNTH / Lantheus Holdings, Inc.
ADSK / Autodesk, Inc.
DSL / DoubleLine Income Solutions Fund
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
AXGN / Axogen, Inc.
GTLS / Chart Industries, Inc.
AXNX / Axonics, Inc.
LESL / Leslie's, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NTRA / Natera, Inc.
MTN / Vail Resorts, Inc.
WDFC / WD-40 Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
ALG / Alamo Group Inc.
SPT / Sprout Social, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation