Market Value2,510,333,839
Total Holdings259
File Date2023-08-07
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)
SITE / SiteOne Landscape Supply, Inc.
HP / Helmerich & Payne, Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CYRX / Cryoport, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MEG / Montrose Environmental Group, Inc.
ZTS / Zoetis Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
INSP / Inspire Medical Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
SLAB / Silicon Laboratories Inc.
CBZ / CBIZ, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
DSL / DoubleLine Income Solutions Fund
AMGN / Amgen Inc.
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
STC / Stewart Information Services Corporation
LFUS / Littelfuse, Inc.
BDC / Belden Inc.
PYCR / Paycor HCM, Inc.
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
ATRC / AtriCure, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
SXT / Sensient Technologies Corporation
PSN / Parsons Corporation
HLIO / Helios Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTBK / Heritage Commerce Corp
TKR / The Timken Company
JAZZ / Jazz Pharmaceuticals plc
VRRM / Verra Mobility Corporation
ESAB / ESAB Corporation
HGV / Hilton Grand Vacations Inc.
CALX / Calix, Inc.
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
NARI / Inari Medical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
KEYS / Keysight Technologies, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
GE / General Electric Company
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
PODD / Insulet Corporation
FVRR / Fiverr International Ltd.
DRVN / Driven Brands Holdings Inc.
UHS / Universal Health Services, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
AIRC / Apartment Income REIT Corp.
REXR / Rexford Industrial Realty, Inc.
CWST / Casella Waste Systems, Inc.
RYN / Rayonier Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
FTV / Fortive Corporation
AZEK / The AZEK Company Inc.
NCNO / nCino, Inc.
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
WY / Weyerhaeuser Company
NSSC / Napco Security Technologies, Inc.
NEOG / Neogen Corporation
NSTG / NanoString Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
APG / APi Group Corporation
FCX / Freeport-McMoRan Inc.
AGTI / Agiliti, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROIC / Retail Opportunity Investments Corp.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
OUT / OUTFRONT Media Inc.
AMBA / Ambarella, Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AMSF / AMERISAFE, Inc.
OMCL / Omnicell, Inc.
CHGG / Chegg, Inc.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
CRS / Carpenter Technology Corporation
DCI / Donaldson Company, Inc.
TALK / Talkspace, Inc.
AZTA / Azenta, Inc.
SIG / Signet Jewelers Limited
LII / Lennox International Inc.
SWAV / Shockwave Medical, Inc.
AXNX / Axonics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMAR / Smartsheet Inc.
VC / Visteon Corporation
GXO / GXO Logistics, Inc.
MTN / Vail Resorts, Inc.
DV / DoubleVerify Holdings, Inc.
CFLT / Confluent, Inc.
CIEN / Ciena Corporation
TOST / Toast, Inc.
LYFT / Lyft, Inc.
XPOF / Xponential Fitness, Inc.
DOCS / Doximity, Inc.
SAIA / Saia, Inc.
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
FROG / JFrog Ltd.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
GKOS / Glaukos Corporation
DE / Deere & Company
WTFC / Wintrust Financial Corporation
COST / Costco Wholesale Corporation
DSGX / The Descartes Systems Group Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AGYS / Agilysys, Inc.
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
KO / The Coca-Cola Company
JBTM / JBT Marel Corporation
PCAR / PACCAR Inc
NTRA / Natera, Inc.
HAYW / Hayward Holdings, Inc.
BMBL / Bumble Inc.
CACI / CACI International Inc
PCOR / Procore Technologies, Inc.
LESL / Leslie's, Inc.
APTV / Aptiv PLC
RGEN / Repligen Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRO / PROS Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SMTC / Semtech Corporation
ECL / Ecolab Inc.
KRUS / Kura Sushi USA, Inc.
SSY / SunLink Health Systems, Inc.
BL / BlackLine, Inc.
MRTN / Marten Transport, Ltd.
FRPT / Freshpet, Inc.
FAF / First American Financial Corporation
PTC / PTC Inc.
CWT / California Water Service Group
DH / Definitive Healthcare Corp.
UFPI / UFP Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
ICFI / ICF International, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYRG / MYR Group Inc.
CR / Crane Company
LTHM / Livent Corporation
IDA / IDACORP, Inc.
ECVT / Ecovyst Inc.
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
NE / Noble Corporation plc
FTI / TechnipFMC plc
TSCO / Tractor Supply Company
GOLF / Acushnet Holdings Corp.
SPT / Sprout Social, Inc.
AXGN / Axogen, Inc.
POR / Portland General Electric Company
FIVN / Five9, Inc.
SYY / Sysco Corporation
GMED / Globus Medical, Inc.
AIN / Albany International Corp.
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
MEOH / Methanex Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VCYT / Veracyte, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
DORM / Dorman Products, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CR / Crane Company
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
BA / The Boeing Company
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
CERT / Certara, Inc.
HALO / Halozyme Therapeutics, Inc.
WDFC / WD-40 Company
UAL / United Airlines Holdings, Inc.
PLNT / Planet Fitness, Inc.
CORT / Corcept Therapeutics Incorporated
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
RBA / RB Global, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
VITL / Vital Farms, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALG / Alamo Group Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.