Market Value5,480,683,000
Total Holdings359
File Date2022-02-15
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)
EA / Electronic Arts Inc.
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
FAF / First American Financial Corporation
CPRT / Copart, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
HMN / Horace Mann Educators Corporation
ORI / Old Republic International Corporation
CABO / Cable One, Inc.
NWE / NorthWestern Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
SON / Sonoco Products Company
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
PFC / Premier Financial Corp.
TER / Teradyne, Inc.
HFC / HollyFrontier Corp
RGA / Reinsurance Group of America, Incorporated
LHCG / LHC Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRCY / Mercury Systems, Inc.
AJG / Arthur J. Gallagher & Co.
HI / Hillenbrand, Inc.
UFPI / UFP Industries, Inc.
LAD / Lithia Motors, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
CMC / Commercial Metals Company
ATO / Atmos Energy Corporation
FCN / FTI Consulting, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPSC / SPS Commerce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
RY / Royal Bank of Canada
CBZ / CBIZ, Inc.
AAT / American Assets Trust, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
CBT / Cabot Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
HLI / Houlihan Lokey, Inc.
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
LPLA / LPL Financial Holdings Inc.
CNO / CNO Financial Group, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
EXPO / Exponent, Inc.
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
SI / Shoulder Innovations, Inc.
AMED / Amedisys, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
AUB / Atlantic Union Bankshares Corporation
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
AFG / American Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
MSA / MSA Safety Incorporated
IQV / IQVIA Holdings Inc.
SCL / Stepan Company
ITT / ITT Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
UCBI / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
ADUS / Addus HomeCare Corporation
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
UTL / Unitil Corporation
GL / Globe Life Inc.
WGO / Winnebago Industries, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
MANT / Mantech International Corp - Class A
TDY / Teledyne Technologies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ESNT / Essent Group Ltd.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CONE / CyrusOne Inc
CCOI / Cogent Communications Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
CRMT / America's Car-Mart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FN / Fabrinet
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
BKH / Black Hills Corporation
FOXF / Fox Factory Holding Corp.
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
FRC / First Republic Bank
D / Dominion Energy, Inc.
ESE / ESCO Technologies Inc.
SRE / Sempra
KO / The Coca-Cola Company
AUDC / AudioCodes Ltd.
GOOG / Alphabet Inc.
STT / State Street Corporation
APO / Apollo Global Management, Inc.
EXPD / Expeditors International of Washington, Inc.
OGN / Organon & Co.
MMC / Marsh & McLennan Companies, Inc.
BANF / BancFirst Corporation
CP / Canadian Pacific Kansas City Limited
PRG / PROG Holdings, Inc.
CE / Celanese Corporation
DE / Deere & Company
INTC / Intel Corporation
CWT / California Water Service Group
GNTX / Gentex Corporation
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
CHE / Chemed Corporation
KL / Kirkland Lake Gold Ltd
DKL / Delek Logistics Partners, LP - Limited Partnership
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
TFII / TFI International Inc.
TGNA / TEGNA Inc.
NHI / National Health Investors, Inc.
TRTN / Triton International Limited
ANTM / Anthem Inc
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
HLNE / Hamilton Lane Incorporated
MNST / Monster Beverage Corporation
CNNE / Cannae Holdings, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
PKI / Revvity Inc.
HHR / HeadHunter Group PLC - ADR
HES / Hess Corporation
STAG / STAG Industrial, Inc.
MGRC / McGrath RentCorp
LESL / Leslie's, Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
PRGS / Progress Software Corporation
RF / Regions Financial Corporation
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
LIN / Linde plc
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCNCA / First Citizens BancShares, Inc.
BLD / TopBuild Corp.
CODI / Compass Diversified
SSD / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
SMPL / The Simply Good Foods Company
RGEN / Repligen Corporation
WING / Wingstop Inc.
US7846351044 / SPX Corp
SR / Spire Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
FSS / Federal Signal Corporation
NKE / NIKE, Inc.
JBL / Jabil Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
SPNS / Sapiens International Corporation N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
PFSI / PennyMac Financial Services, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
MEI / Methode Electronics, Inc.
HUM / Humana Inc.
PLOW / Douglas Dynamics, Inc.
TROW / T. Rowe Price Group, Inc.
CPNG / Coupang, Inc.
STNE / StoneCo Ltd.
MAS / Masco Corporation
RDN / Radian Group Inc.
AVY / Avery Dennison Corporation
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
SIGI / Selective Insurance Group, Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
LOW / Lowe's Companies, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
PARA / Paramount Global
STE / STERIS plc
DECK / Deckers Outdoor Corporation
PLUS / ePlus inc.
EME / EMCOR Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
PRI / Primerica, Inc.
BRC / Brady Corporation
RGLD / Royal Gold, Inc.
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SGH / SMART Global Holdings, Inc.
CNMD / CONMED Corporation
RMD / ResMed Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
EFSC / Enterprise Financial Services Corp
OVV / Ovintiv Inc.
MS / Morgan Stanley
MKSI / MKS Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
KALU / Kaiser Aluminum Corporation
GS / The Goldman Sachs Group, Inc.
FIBK / First Interstate BancSystem, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
NOMD / Nomad Foods Limited
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
AWR / American States Water Company
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
CBU / Community Financial System, Inc.
FMC / FMC Corporation
THG / The Hanover Insurance Group, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
LULU / lululemon athletica inc.
KBH / KB Home
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WERN / Werner Enterprises, Inc.
WD / Walker & Dunlop, Inc.
BSY / Bentley Systems, Incorporated
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
REXR / Rexford Industrial Realty, Inc.
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WTS / Watts Water Technologies, Inc.
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
MBUU / Malibu Boats, Inc.
SWKS / Skyworks Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
TRU / TransUnion
DAN / Dana Incorporated
LYB / LyondellBasell Industries N.V.
CASH / Pathward Financial, Inc.
KLAC / KLA Corporation
SSB / SouthState Bank Corporation
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
INDB / Independent Bank Corp.
WEC / WEC Energy Group, Inc.
TTEK / Tetra Tech, Inc.
HSY / The Hershey Company
YETI / YETI Holdings, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.