Market Value2,304,399,000
Total Holdings260
File Date2022-10-24
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)
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
RGLD / Royal Gold, Inc.
VRRM / Verra Mobility Corporation
NBHC / National Bank Holdings Corporation
/ Voya Prime Rate Trust
ODFL / Old Dominion Freight Line, Inc.
GMED / Globus Medical, Inc.
PAYX / Paychex, Inc.
GKOS / Glaukos Corporation
LMT / Lockheed Martin Corporation
AZTA / Azenta, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
NARI / Inari Medical, Inc.
AZEK / The AZEK Company Inc.
SYY / Sysco Corporation
DAN / Dana Incorporated
SXT / Sensient Technologies Corporation
FRC / First Republic Bank
PYCR / Paycor HCM, Inc.
EBC / Eastern Bankshares, Inc.
DOCN / DigitalOcean Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
REXR / Rexford Industrial Realty, Inc.
VCYT / Veracyte, Inc.
RBA / RB Global, Inc.
HXL / Hexcel Corporation
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TOST / Toast, Inc.
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
WTFC / Wintrust Financial Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
GE / General Electric Company
DE / Deere & Company
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
HE / Hawaiian Electric Industries, Inc.
ECL / Ecolab Inc.
PRO / PROS Holdings, Inc.
KALU / Kaiser Aluminum Corporation
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
DORM / Dorman Products, Inc.
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
TKR / The Timken Company
LUV / Southwest Airlines Co.
HTBK / Heritage Commerce Corp
ROIC / Retail Opportunity Investments Corp.
DXCM / DexCom, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
FROG / JFrog Ltd.
DSL / DoubleLine Income Solutions Fund
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGM / MGM Resorts International
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MYRG / MYR Group Inc.
IPAR / Interparfums, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
GH / Guardant Health, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
ESE / ESCO Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
SITM / SiTime Corporation
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
TRNO / Terreno Realty Corporation
AXNX / Axonics, Inc.
VEEV / Veeva Systems Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LTHM / Livent Corporation
HSTM / HealthStream, Inc.
JPM / JPMorgan Chase & Co.
CRS / Carpenter Technology Corporation
ICFI / ICF International, Inc.
GSHD / Goosehead Insurance, Inc
KEX / Kirby Corporation
CBZ / CBIZ, Inc.
JACK / Jack in the Box Inc.
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BANR / Banner Corporation
AERI / Aerie Pharmaceuticals Inc
GOOGL / Alphabet Inc.
KN / Knowles Corporation
LLY / Eli Lilly and Company
SLAB / Silicon Laboratories Inc.
ITW / Illinois Tool Works Inc.
MEOH / Methanex Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
VITL / Vital Farms, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMBA / Ambarella, Inc.
DSGX / The Descartes Systems Group Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMSF / AMERISAFE, Inc.
AGYS / Agilysys, Inc.
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
PANW / Palo Alto Networks, Inc.
VC / Visteon Corporation
NVDA / NVIDIA Corporation
HAIN / The Hain Celestial Group, Inc.
APTV / Aptiv PLC
CACI / CACI International Inc
CERT / Certara, Inc.
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
ADBE / Adobe Inc.
/ Allbirds Inc
PAR / PAR Technology Corporation
AAT / American Assets Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CYXT / Cyxtera Technologies Inc - Class A
DEI / Douglas Emmett, Inc.
OPRX / OptimizeRx Corporation
MSFT / Microsoft Corporation
LC / LendingClub Corporation
LESL / Leslie's, Inc.
UNVR / Univar Solutions Inc
BECN / Beacon Roofing Supply, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EVOP / EVO Payments Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACA / Arcosa, Inc.
BMY / Bristol-Myers Squibb Company
ATRC / AtriCure, Inc.
LGF.A / Lions Gate Entertainment Corp.
KRC / Kilroy Realty Corporation
KEYS / Keysight Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLR / Fluor Corporation
NVCR / NovoCure Limited
PSN / Parsons Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIBK / First Interstate BancSystem, Inc.
FCFS / FirstCash Holdings, Inc.
PTC / PTC Inc.
FRPT / Freshpet, Inc.
BDC / Belden Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MRTN / Marten Transport, Ltd.
CL / Colgate-Palmolive Company
SIG / Signet Jewelers Limited
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTGC / Hercules Capital, Inc.
SG / Sweetgreen, Inc.
TCBI / Texas Capital Bancshares, Inc.
HGV / Hilton Grand Vacations Inc.
AIRC / Apartment Income REIT Corp.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
AGTI / Agiliti, Inc.
LII / Lennox International Inc.
INSP / Inspire Medical Systems, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
SSY / SunLink Health Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MD / Pediatrix Medical Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
FTI / TechnipFMC plc
LYFT / Lyft, Inc.
UTHR / United Therapeutics Corporation
CP / Canadian Pacific Kansas City Limited
NATI / National Instruments Corp.
SKT / Tanger Inc.
MNRO / Monro, Inc.
SWAV / Shockwave Medical, Inc.
MTN / Vail Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
AIMC / Altra Industrial Motion Corp
TNDM / Tandem Diabetes Care, Inc.
DY / Dycom Industries, Inc.
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMCL / Omnicell, Inc.
EOG / EOG Resources, Inc.
SBCF / Seacoast Banking Corporation of Florida
WDFC / WD-40 Company
PAI / Western Asset Investment Grade Income Fund Inc.
SAIA / Saia, Inc.
CYRX / Cryoport, Inc.
AVAV / AeroVironment, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTRN / Materion Corporation
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
PODD / Insulet Corporation
SLB / Schlumberger Limited
AXGN / Axogen, Inc.
GTLS / Chart Industries, Inc.
IDA / IDACORP, Inc.
POR / Portland General Electric Company
ZWS / Zurn Elkay Water Solutions Corporation
ALG / Alamo Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.