Market Value2,400,329,000
Total Holdings265
File Date2022-07-22
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)
RGLD / Royal Gold, Inc.
NARI / Inari Medical, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NBHC / National Bank Holdings Corporation
CYRX / Cryoport, Inc.
CRS / Carpenter Technology Corporation
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UA / Under Armour, Inc.
REPH / Societal CDMO Inc
WTS / Watts Water Technologies, Inc.
/ Allbirds Inc
DCI / Donaldson Company, Inc.
/ Credo Technology Group Holding Ltd
ABNB / Airbnb, Inc.
NEOG / Neogen Corporation
UAA / Under Armour, Inc.
TWLO / Twilio Inc.
HP / Helmerich & Payne, Inc.
INSP / Inspire Medical Systems, Inc.
PACK / Ranpak Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
PECO / Phillips Edison & Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
EBC / Eastern Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HE / Hawaiian Electric Industries, Inc.
DY / Dycom Industries, Inc.
WTFC / Wintrust Financial Corporation
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
NTRA / Natera, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
LSPD / Lightspeed Commerce Inc.
LLY / Eli Lilly and Company
CTT / CatchMark Timber Trust Inc - Class A
MDLZ / Mondelez International, Inc.
DAN / Dana Incorporated
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
ALG / Alamo Group Inc.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PAI / Western Asset Investment Grade Income Fund Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
KALU / Kaiser Aluminum Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
GE / General Electric Company
MMM / 3M Company
MYRG / MYR Group Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
OUT / OUTFRONT Media Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
PRO / PROS Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
HSTM / HealthStream, Inc.
TCBI / Texas Capital Bancshares, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
CBZ / CBIZ, Inc.
TRNO / Terreno Realty Corporation
FROG / JFrog Ltd.
COST / Costco Wholesale Corporation
GTLS / Chart Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
EVR / Evercore Inc.
AGYS / Agilysys, Inc.
HON / Honeywell International Inc.
VCYT / Veracyte, Inc.
ETN / Eaton Corporation plc
CWST / Casella Waste Systems, Inc.
FTV / Fortive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLAB / Silicon Laboratories Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SAIA / Saia, Inc.
SSY / SunLink Health Systems, Inc.
SYY / Sysco Corporation
BDC / Belden Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
GKOS / Glaukos Corporation
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
AMSF / AMERISAFE, Inc.
IPAR / Interparfums, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
VC / Visteon Corporation
CAT / Caterpillar Inc.
HTBK / Heritage Commerce Corp
DV / DoubleVerify Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
AZTA / Azenta, Inc.
DE / Deere & Company
AMBA / Ambarella, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
FRPT / Freshpet, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
LIN / Linde plc
SPLK / Splunk Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
ESE / ESCO Technologies Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POOL / Pool Corporation
CDNA / CareDx, Inc
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
LESL / Leslie's, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRC / First Republic Bank
VRRM / Verra Mobility Corporation
PAYX / Paychex, Inc.
GSHD / Goosehead Insurance, Inc
LGF.A / Lions Gate Entertainment Corp.
KEX / Kirby Corporation
JACK / Jack in the Box Inc.
AAPL / Apple Inc.
NATI / National Instruments Corp.
GOOGL / Alphabet Inc.
BANR / Banner Corporation
AERI / Aerie Pharmaceuticals Inc
NVDA / NVIDIA Corporation
KN / Knowles Corporation
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
CYXT / Cyxtera Technologies Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
OPRX / OptimizeRx Corporation
NSTG / NanoString Technologies, Inc.
AMZN / Amazon.com, Inc.
SIG / Signet Jewelers Limited
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
LC / LendingClub Corporation
AAT / American Assets Trust, Inc.
UNVR / Univar Solutions Inc
WOOF / Petco Health and Wellness Company, Inc.
EVOP / EVO Payments Inc - Class A
BAC / Bank of America Corporation
ATRC / AtriCure, Inc.
HCA / HCA Healthcare, Inc.
HEES / H&E Equipment Services, Inc.
ACA / Arcosa, Inc.
DEI / Douglas Emmett, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
HRI / Herc Holdings Inc.
STWD / Starwood Property Trust, Inc.
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
F / Ford Motor Company
HGV / Hilton Grand Vacations Inc.
NEO / NeoGenomics, Inc.
GOOG / Alphabet Inc.
DOCN / DigitalOcean Holdings, Inc.
PODD / Insulet Corporation
MTCH / Match Group, Inc.
HXL / Hexcel Corporation
AXGN / Axogen, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
SITM / SiTime Corporation
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LFUS / Littelfuse, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
ATR / AptarGroup, Inc.
VITL / Vital Farms, Inc.
FIVN / Five9, Inc.
SKT / Tanger Inc.
SXT / Sensient Technologies Corporation
PAR / PAR Technology Corporation
AIMC / Altra Industrial Motion Corp
PEP / PepsiCo, Inc.
PSN / Parsons Corporation
AZEK / The AZEK Company Inc.
PM / Philip Morris International Inc.
PYCR / Paycor HCM, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGM / MGM Resorts International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTC / PTC Inc.
GMED / Globus Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRTN / Marten Transport, Ltd.
PRI / Primerica, Inc.
LNTH / Lantheus Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
OMCL / Omnicell, Inc.
AGTI / Agiliti, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
CERT / Certara, Inc.
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBCF / Seacoast Banking Corporation of Florida
FTI / TechnipFMC plc
MNRO / Monro, Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
HALO / Halozyme Therapeutics, Inc.
MEOH / Methanex Corporation
AVAV / AeroVironment, Inc.
LTHM / Livent Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
MTRN / Materion Corporation
ILMN / Illumina, Inc.
ROIC / Retail Opportunity Investments Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TECH / Bio-Techne Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
WY / Weyerhaeuser Company
NYT / The New York Times Company
SLB / Schlumberger Limited
AXNX / Axonics, Inc.
IDA / IDACORP, Inc.
POR / Portland General Electric Company
ZWS / Zurn Elkay Water Solutions Corporation
MTN / Vail Resorts, Inc.
WDFC / WD-40 Company
LII / Lennox International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.