Market Value2,401,101,791
Total Holdings255
File Date2023-05-03
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)
AEO / American Eagle Outfitters, Inc.
CAT / Caterpillar Inc.
PCH / PotlatchDeltic Corporation
SWAV / Shockwave Medical, Inc.
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
MNRO / Monro, Inc.
DRVN / Driven Brands Holdings Inc.
PG / The Procter & Gamble Company
AIN / Albany International Corp.
GTLS / Chart Industries, Inc.
FROG / JFrog Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLR / Fluor Corporation
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
NSSC / Napco Security Technologies, Inc.
AMGN / Amgen Inc.
AMSF / AMERISAFE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
VRRM / Verra Mobility Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NARI / Inari Medical, Inc.
STC / Stewart Information Services Corporation
HALO / Halozyme Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PCOR / Procore Technologies, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
INSP / Inspire Medical Systems, Inc.
PECO / Phillips Edison & Company, Inc.
SKT / Tanger Inc.
VEEV / Veeva Systems Inc.
SG / Sweetgreen, Inc.
/ Allbirds Inc
ACA / Arcosa, Inc.
HQY / HealthEquity, Inc.
HE / Hawaiian Electric Industries, Inc.
TKR / The Timken Company
ESAB / ESAB Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
RBA / RB Global, Inc.
PLNT / Planet Fitness, Inc.
PRO / PROS Holdings, Inc.
CASY / Casey's General Stores, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
REXR / Rexford Industrial Realty, Inc.
HP / Helmerich & Payne, Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
CRS / Carpenter Technology Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
GH / Guardant Health, Inc.
HTBK / Heritage Commerce Corp
V / Visa Inc.
NE / Noble Corporation plc
CVX / Chevron Corporation
NVCR / NovoCure Limited
GE / General Electric Company
FCFS / FirstCash Holdings, Inc.
PSN / Parsons Corporation
DE / Deere & Company
UHS / Universal Health Services, Inc.
TOST / Toast, Inc.
SMTC / Semtech Corporation
KO / The Coca-Cola Company
FIVN / Five9, Inc.
DY / Dycom Industries, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
HSTM / HealthStream, Inc.
/ Voya Prime Rate Trust
TCBI / Texas Capital Bancshares, Inc.
MTCH / Match Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
NBHC / National Bank Holdings Corporation
DCI / Donaldson Company, Inc.
ROIC / Retail Opportunity Investments Corp.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
FRC / First Republic Bank
LIN / Linde plc
RH / RH
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
HLIO / Helios Technologies, Inc.
ORCL / Oracle Corporation
KEX / Kirby Corporation
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
BANR / Banner Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
DSGX / The Descartes Systems Group Inc.
AIRC / Apartment Income REIT Corp.
FVRR / Fiverr International Ltd.
HTGC / Hercules Capital, Inc.
LYFT / Lyft, Inc.
RAMP / LiveRamp Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CALX / Calix, Inc.
EBC / Eastern Bankshares, Inc.
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
GMED / Globus Medical, Inc.
GWW / W.W. Grainger, Inc.
MYRG / MYR Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRPT / Freshpet, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
JAZZ / Jazz Pharmaceuticals plc
AZEK / The AZEK Company Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
DORM / Dorman Products, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
KTOS / Kratos Defense & Security Solutions, Inc.
VITL / Vital Farms, Inc.
BDC / Belden Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UTHR / United Therapeutics Corporation
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
IPAR / Interparfums, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
LC / LendingClub Corporation
BMY / Bristol-Myers Squibb Company
VC / Visteon Corporation
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
APTV / Aptiv PLC
BMBL / Bumble Inc.
SMAR / Smartsheet Inc.
CERT / Certara, Inc.
FAF / First American Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
DH / Definitive Healthcare Corp.
CWT / California Water Service Group
RYN / Rayonier Inc.
CFLT / Confluent, Inc.
NSTG / NanoString Technologies, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXT / Crane NXT, Co.
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
MEG / Montrose Environmental Group, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
CBZ / CBIZ, Inc.
UPS / United Parcel Service, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
AMBA / Ambarella, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
MEOH / Methanex Corporation
ESE / ESCO Technologies Inc.
MDLZ / Mondelez International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
TRNO / Terreno Realty Corporation
VCYT / Veracyte, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
FIBK / First Interstate BancSystem, Inc.
BDX / Becton, Dickinson and Company
NCNO / nCino, Inc.
PEP / PepsiCo, Inc.
CWST / Casella Waste Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSY / SunLink Health Systems, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
SAIA / Saia, Inc.
GKOS / Glaukos Corporation
DSL / DoubleLine Income Solutions Fund
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
PYCR / Paycor HCM, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
MRTN / Marten Transport, Ltd.
PTC / PTC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNTH / Lantheus Holdings, Inc.
CHGG / Chegg, Inc.
HGV / Hilton Grand Vacations Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
CYRX / Cryoport, Inc.
DXCM / DexCom, Inc.
OMCL / Omnicell, Inc.
C.WSA / Citigroup, Inc.
AXNX / Axonics, Inc.
SPT / Sprout Social, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
BWIN / The Baldwin Insurance Group, Inc.
CIEN / Ciena Corporation
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
HAYW / Hayward Holdings, Inc.
CACI / CACI International Inc
JBTM / JBT Marel Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTFC / Wintrust Financial Corporation
GIS / General Mills, Inc.
ICFI / ICF International, Inc.
XOM / Exxon Mobil Corporation
AGTI / Agiliti, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBA / Walgreens Boots Alliance, Inc.
LTHM / Livent Corporation
DV / DoubleVerify Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
PODD / Insulet Corporation
SLB / Schlumberger Limited
AXGN / Axogen, Inc.
ATRC / AtriCure, Inc.
IDA / IDACORP, Inc.
POR / Portland General Electric Company
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
WDFC / WD-40 Company
CORT / Corcept Therapeutics Incorporated
ALG / Alamo Group Inc.
HD / The Home Depot, Inc.