Market Value355,104,095
Total Holdings326
File Date2023-02-17
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)
TCBK / TriCo Bancshares
HLF / Herbalife Ltd.
CNNE / Cannae Holdings, Inc.
MMS / Maximus, Inc.
DDS / Dillard's, Inc.
CATY / Cathay General Bancorp
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
LYFT / Lyft, Inc.
STC / Stewart Information Services Corporation
WEC / WEC Energy Group, Inc.
HNI / HNI Corporation
G / Genpact Limited
NPK / National Presto Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
MLHR / Herman Miller Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
PCTY / Paylocity Holding Corporation
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
CPRT / Copart, Inc.
DRQ / Dril-Quip, Inc.
HRL / Hormel Foods Corporation
BERY / Berry Global Group, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
RMR / The RMR Group Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
FIZZ / National Beverage Corp.
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MKL / Markel Group Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
TNET / TriNet Group, Inc.
ADSK / Autodesk, Inc.
STRA / Strategic Education, Inc.
TDG / TransDigm Group Incorporated
AFG / American Financial Group, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
SON / Sonoco Products Company
TGT / Target Corporation
PINS / Pinterest, Inc.
SAFT / Safety Insurance Group, Inc.
PSMT / PriceSmart, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
BMRN / BioMarin Pharmaceutical Inc.
SQ / Block, Inc.
GPK / Graphic Packaging Holding Company
UBSI / United Bankshares, Inc.
QDEL / QuidelOrtho Corporation
HPQ / HP Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
NXST / Nexstar Media Group, Inc.
FLO / Flowers Foods, Inc.
HSIC / Henry Schein, Inc.
APPS / Digital Turbine, Inc.
PAYC / Paycom Software, Inc.
SLGN / Silgan Holdings Inc.
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
DNOW / DNOW Inc.
GD / General Dynamics Corporation
AZPN / Aspen Technology, Inc.
WABC / Westamerica Bancorporation
TTD / The Trade Desk, Inc.
MPW / Medical Properties Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICI / VICI Properties Inc.
WASH / Washington Trust Bancorp, Inc.
CHTR / Charter Communications, Inc.
HCSG / Healthcare Services Group, Inc.
FFIV / F5, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
VIR / Vir Biotechnology, Inc.
FBNC / First Bancorp
HALO / Halozyme Therapeutics, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
LSTR / Landstar System, Inc.
CDNS / Cadence Design Systems, Inc.
ODP / The ODP Corporation
SYK / Stryker Corporation
PEN / Penumbra, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
WMS / Advanced Drainage Systems, Inc.
EHC / Encompass Health Corporation
SLAB / Silicon Laboratories Inc.
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTRA / Coterra Energy Inc.
MCY / Mercury General Corporation
AMGN / Amgen Inc.
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
EIG / Employers Holdings, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
NSIT / Insight Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
SAIC / Science Applications International Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
BRKR / Bruker Corporation
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
K / Kellanova
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
CRUS / Cirrus Logic, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
VLY / Valley National Bancorp
CHE / Chemed Corporation
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
PAG / Penske Automotive Group, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MATX / Matson, Inc.
NHC / National HealthCare Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
ARCC / Ares Capital Corporation
MORN / Morningstar, Inc.
MASI / Masimo Corporation
SCI / Service Corporation International
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
BPMC / Blueprint Medicines Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FHB / First Hawaiian, Inc.
FHI / Federated Hermes, Inc.
SIG / Signet Jewelers Limited
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
NWLI / National Western Life Group, Inc.
WKC / World Kinect Corporation
EXAS / Exact Sciences Corporation
SDC / Smiledirectclub Inc - Class A
CWEN / Clearway Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFG / National Fuel Gas Company
AYI / Acuity Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
SEDG / SolarEdge Technologies, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
INDB / Independent Bank Corp.
UNF / UniFirst Corporation
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
MANH / Manhattan Associates, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RF / Regions Financial Corporation
ONEM / 1life Healthcare Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CABO / Cable One, Inc.
AEL / American Equity Investment Life Holding Company
TRMB / Trimble Inc.
AC / Associated Capital Group, Inc.
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
PARA / Paramount Global
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
PODD / Insulet Corporation
WAFD / WaFd, Inc
OLN / Olin Corporation
ALGN / Align Technology, Inc.
SMCI / Super Micro Computer, Inc.
WEN / The Wendy's Company
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
HUBB / Hubbell Incorporated
KRNY / Kearny Financial Corp.
DTE / DTE Energy Company
CHWY / Chewy, Inc.
CXT / Crane NXT, Co.
DNLI / Denali Therapeutics Inc.
POOL / Pool Corporation
STEL / Stellar Bancorp, Inc.
NWSA / News Corporation
OXM / Oxford Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
APOG / Apogee Enterprises, Inc.
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
ACI / Albertsons Companies, Inc.
CNXN / PC Connection, Inc.
LAZ / Lazard, Inc.
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
RS / Reliance, Inc.
SMP / Standard Motor Products, Inc.
OFG / OFG Bancorp
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
HP / Helmerich & Payne, Inc.
ABM / ABM Industries Incorporated
KELYA / Kelly Services, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
BYD / Boyd Gaming Corporation
AMED / Amedisys, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.