Market Value4,183,126,000
Total Holdings314
File Date2022-08-12
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)
HLI / Houlihan Lokey, Inc.
KNSL / Kinsale Capital Group, Inc.
PLOW / Douglas Dynamics, Inc.
VZ / Verizon Communications Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
EXPO / Exponent, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
FRC / First Republic Bank
ADC / Agree Realty Corporation
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
BOH / Bank of Hawaii Corporation
SF / Stifel Financial Corp.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
BSY / Bentley Systems, Incorporated
ORI / Old Republic International Corporation
ANTM / Anthem Inc
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
WGO / Winnebago Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
CABO / Cable One, Inc.
SPNS / Sapiens International Corporation N.V.
DINO / HF Sinclair Corporation
STT / State Street Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
AWR / American States Water Company
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
AJG / Arthur J. Gallagher & Co.
OVV / Ovintiv Inc.
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
NVR / NVR, Inc.
HLF / Herbalife Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
CCI / Crown Castle Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
LESL / Leslie's, Inc.
CBZ / CBIZ, Inc.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
MBUU / Malibu Boats, Inc.
LYB / LyondellBasell Industries N.V.
MTDR / Matador Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
CASH / Pathward Financial, Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
ILPT / Industrial Logistics Properties Trust
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CRUS / Cirrus Logic, Inc.
HLNE / Hamilton Lane Incorporated
MGRC / McGrath RentCorp
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFSC / Enterprise Financial Services Corp
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
WING / Wingstop Inc.
REXR / Rexford Industrial Realty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GL / Globe Life Inc.
RACE / Ferrari N.V.
MSA / MSA Safety Incorporated
CDW / CDW Corporation
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
ROL / Rollins, Inc.
SUI / Sun Communities, Inc.
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
BKH / Black Hills Corporation
PKG / Packaging Corporation of America
HI / Hillenbrand, Inc.
HMN / Horace Mann Educators Corporation
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRE / Sempra
KO / The Coca-Cola Company
KR / The Kroger Co.
RGLD / Royal Gold, Inc.
FCNCA / First Citizens BancShares, Inc.
CODI / Compass Diversified
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDNS / Cadence Design Systems, Inc.
SI / Shoulder Innovations, Inc.
COLB / Columbia Banking System, Inc.
NEOG / Neogen Corporation
HSY / The Hershey Company
SGH / SMART Global Holdings, Inc.
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
CMC / Commercial Metals Company
IOSP / Innospec Inc.
UTL / Unitil Corporation
LAD / Lithia Motors, Inc.
NWE / NorthWestern Energy Group, Inc.
ABM / ABM Industries Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
AUDC / AudioCodes Ltd.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
TFII / TFI International Inc.
SNPS / Synopsys, Inc.
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CRH / CRH plc
NSC / Norfolk Southern Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
FN / Fabrinet
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PFSI / PennyMac Financial Services, Inc.
WD / Walker & Dunlop, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
NHI / National Health Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRZ / New Residential Investment Corp
CBT / Cabot Corporation
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
TRTN / Triton International Limited
SITE / SiteOne Landscape Supply, Inc.
GOOG / Alphabet Inc.
SR / Spire Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
GLT / Glatfelter Corporation
CNMD / CONMED Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
BALL / Ball Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
CWT / California Water Service Group
DPZ / Domino's Pizza, Inc.
FSS / Federal Signal Corporation
ESNT / Essent Group Ltd.
JBL / Jabil Inc.
WM / Waste Management, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
PRGS / Progress Software Corporation
SMP / Standard Motor Products, Inc.
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
HHR / HeadHunter Group PLC - ADR
APO / Apollo Global Management, Inc.
EA / Electronic Arts Inc.
ABR / Arbor Realty Trust, Inc.
CSGP / CoStar Group, Inc.
ALGT / Allegiant Travel Company
MEI / Methode Electronics, Inc.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
WMT / Walmart Inc.
SIGI / Selective Insurance Group, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
FOXF / Fox Factory Holding Corp.
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
FDX / FedEx Corporation
PARA / Paramount Global
STE / STERIS plc
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
SSB / SouthState Bank Corporation
EME / EMCOR Group, Inc.
PLUS / ePlus inc.
SPSC / SPS Commerce, Inc.
HUM / Humana Inc.
UCBI / United Community Banks, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
YETI / YETI Holdings, Inc.
CBU / Community Financial System, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
CARR / Carrier Global Corporation
CHE / Chemed Corporation
BRC / Brady Corporation
RDN / Radian Group Inc.
HPP / Hudson Pacific Properties, Inc.
DHR / Danaher Corporation
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
UFPI / UFP Industries, Inc.
BMRC / Bank of Marin Bancorp
PRG / PROG Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
WDFC / WD-40 Company
SPGI / S&P Global Inc.
VLY / Valley National Bancorp
AUB / Atlantic Union Bankshares Corporation
WEN / The Wendy's Company
CPNG / Coupang, Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
INDB / Independent Bank Corp.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
SCL / Stepan Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DIOD / Diodes Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIBK / First Interstate BancSystem, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
KALU / Kaiser Aluminum Corporation
MRVL / Marvell Technology, Inc.
ADUS / Addus HomeCare Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
MKSI / MKS Inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
CBSH / Commerce Bancshares, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TTC / The Toro Company
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
TGT / Target Corporation
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NOMD / Nomad Foods Limited
WTS / Watts Water Technologies, Inc.