Market Value2,406,378,205
Total Holdings259
File Date2023-02-10
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)
ABT / Abbott Laboratories
TNDM / Tandem Diabetes Care, Inc.
NBHC / National Bank Holdings Corporation
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
VITL / Vital Farms, Inc.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
KALU / Kaiser Aluminum Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
HSKA / Heska Corp. (Restricted Voting)
FCX / Freeport-McMoRan Inc.
FRC / First Republic Bank
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
EBC / Eastern Bankshares, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PYCR / Paycor HCM, Inc.
VCYT / Veracyte, Inc.
HQY / HealthEquity, Inc.
GWW / W.W. Grainger, Inc.
MEG / Montrose Environmental Group, Inc.
CRS / Carpenter Technology Corporation
PTC / PTC Inc.
ATRC / AtriCure, Inc.
RBA / RB Global, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
MYRG / MYR Group Inc.
CYRX / Cryoport, Inc.
AZTA / Azenta, Inc.
NEOG / Neogen Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
MRTN / Marten Transport, Ltd.
VRRM / Verra Mobility Corporation
HE / Hawaiian Electric Industries, Inc.
DAN / Dana Incorporated
LGF.A / Lions Gate Entertainment Corp.
GSHD / Goosehead Insurance, Inc
SG / Sweetgreen, Inc.
/ Voya Prime Rate Trust
/ Allbirds Inc
PRO / PROS Holdings, Inc.
LUV / Southwest Airlines Co.
HTBK / Heritage Commerce Corp
C / Citigroup Inc. - Corporate Bond/Note
ROIC / Retail Opportunity Investments Corp.
GOOG / Alphabet Inc.
CBZ / CBIZ, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PECO / Phillips Edison & Company, Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
DSL / DoubleLine Income Solutions Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DY / Dycom Industries, Inc.
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
FIVN / Five9, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
RH / RH
CCI / Crown Castle Inc.
GH / Guardant Health, Inc.
GKOS / Glaukos Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HALO / Halozyme Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSY / SunLink Health Systems, Inc.
FI / Fiserv, Inc.
IPAR / Interparfums, Inc.
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
MTRN / Materion Corporation
PAR / PAR Technology Corporation
XOM / Exxon Mobil Corporation
JACK / Jack in the Box Inc.
HSTM / HealthStream, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
AIRC / Apartment Income REIT Corp.
V / Visa Inc.
GE / General Electric Company
MCD / McDonald's Corporation
DE / Deere & Company
CB / Chubb Limited
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.
LC / LendingClub Corporation
APTV / Aptiv PLC
CERT / Certara, Inc.
SMAR / Smartsheet Inc.
LESL / Leslie's, Inc.
VC / Visteon Corporation
C.WSA / Citigroup, Inc.
DH / Definitive Healthcare Corp.
CWT / California Water Service Group
RAMP / LiveRamp Holdings, Inc.
LIN / Linde plc
CALX / Calix, Inc.
ORCL / Oracle Corporation
ACA / Arcosa, Inc.
NVCR / NovoCure Limited
AGYS / Agilysys, Inc.
WTFC / Wintrust Financial Corporation
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
INSP / Inspire Medical Systems, Inc.
AMBA / Ambarella, Inc.
ESE / ESCO Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
FRPT / Freshpet, Inc.
FROG / JFrog Ltd.
FIBK / First Interstate BancSystem, Inc.
ODFL / Old Dominion Freight Line, Inc.
ISRG / Intuitive Surgical, Inc.
NCNO / nCino, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
NUE / Nucor Corporation
DORM / Dorman Products, Inc.
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
LFUS / Littelfuse, Inc.
NYT / The New York Times Company
AIN / Albany International Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLIO / Helios Technologies, Inc.
AVAV / AeroVironment, Inc.
AMSF / AMERISAFE, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DOCN / DigitalOcean Holdings, Inc.
NSTG / NanoString Technologies, Inc.
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
KEX / Kirby Corporation
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
REXR / Rexford Industrial Realty, Inc.
ATR / AptarGroup, Inc.
BANR / Banner Corporation
AGTI / Agiliti, Inc.
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
NATI / National Instruments Corp.
SKT / Tanger Inc.
AIMC / Altra Industrial Motion Corp
OMCL / Omnicell, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
SWAV / Shockwave Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CACI / CACI International Inc
SITM / SiTime Corporation
DCI / Donaldson Company, Inc.
ICFI / ICF International, Inc.
NE / Noble Corporation plc
DXCM / DexCom, Inc.
PODD / Insulet Corporation
AXNX / Axonics, Inc.
SPT / Sprout Social, Inc.
BMBL / Bumble Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
SBCF / Seacoast Banking Corporation of Florida
LYFT / Lyft, Inc.
MNRO / Monro, Inc.
UTHR / United Therapeutics Corporation
CIEN / Ciena Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
IDA / IDACORP, Inc.
KEYS / Keysight Technologies, Inc.
SXT / Sensient Technologies Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
FTI / TechnipFMC plc
PSN / Parsons Corporation
MEOH / Methanex Corporation
PCAR / PACCAR Inc
AZEK / The AZEK Company Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCOR / Procore Technologies, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
ROK / Rockwell Automation, Inc.
TKR / The Timken Company
NARI / Inari Medical, Inc.
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTHM / Livent Corporation
ECL / Ecolab Inc.
GTLS / Chart Industries, Inc.
TOST / Toast, Inc.
AXGN / Axogen, Inc.
POR / Portland General Electric Company
WDFC / WD-40 Company
PLNT / Planet Fitness, Inc.
CVX / Chevron Corporation
ALG / Alamo Group Inc.
CME / CME Group Inc.