Market Value3,832,215,000
Total Holdings298
File Date2022-11-14
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.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
ENTG / Entegris, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PARA / Paramount Global
FRC / First Republic Bank
LIN / Linde plc
COLB / Columbia Banking System, Inc.
FOXF / Fox Factory Holding Corp.
CW / Curtiss-Wright Corporation
MKSI / MKS Inc.
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
YETI / YETI Holdings, Inc.
MS / Morgan Stanley
RMD / ResMed Inc.
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
BLD / TopBuild Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
BSY / Bentley Systems, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
US7846351044 / SPX Corp
PRGS / Progress Software Corporation
DINO / HF Sinclair Corporation
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
AGM / Federal Agricultural Mortgage Corporation
NVR / NVR, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ILPT / Industrial Logistics Properties Trust
CCI / Crown Castle Inc.
DEI / Douglas Emmett, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
EME / EMCOR Group, Inc.
VLY / Valley National Bancorp
AGNC / AGNC Investment Corp.
TREX / Trex Company, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
CRUS / Cirrus Logic, Inc.
HLI / Houlihan Lokey, Inc.
LRCX / Lam Research Corporation
LZB / La-Z-Boy Incorporated
SNPS / Synopsys, Inc.
SKYW / SkyWest, Inc.
RACE / Ferrari N.V.
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
WGO / Winnebago Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
MTDR / Matador Resources Company
CSX / CSX Corporation
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
WERN / Werner Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
ADUS / Addus HomeCare Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KGC / Kinross Gold Corporation
EQH / Equitable Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CCOI / Cogent Communications Holdings, Inc.
EFSC / Enterprise Financial Services Corp
INTC / Intel Corporation
ENSG / The Ensign Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UFPI / UFP Industries, Inc.
CPNG / Coupang, Inc.
PLOW / Douglas Dynamics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
EHC / Encompass Health Corporation
KWR / Quaker Chemical Corporation
JBL / Jabil Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
AUDC / AudioCodes Ltd.
RGEN / Repligen Corporation
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CADE / Cadence Bank
ROL / Rollins, Inc.
CBSH / Commerce Bancshares, Inc.
SI / Shoulder Innovations, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FAF / First American Financial Corporation
HI / Hillenbrand, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
BRC / Brady Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
MGRC / McGrath RentCorp
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
SMP / Standard Motor Products, Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
HLF / Herbalife Ltd.
STAG / STAG Industrial, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
WDFC / WD-40 Company
HPP / Hudson Pacific Properties, Inc.
EXAS / Exact Sciences Corporation
SYNH / Syneos Health Inc - Class A
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
BOH / Bank of Hawaii Corporation
FI / Fiserv, Inc.
RNG / RingCentral, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
BMRC / Bank of Marin Bancorp
ABM / ABM Industries Incorporated
WING / Wingstop Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
SLGN / Silgan Holdings Inc.
CTAS / Cintas Corporation
CBZ / CBIZ, Inc.
FSS / Federal Signal Corporation
TFII / TFI International Inc.
INDB / Independent Bank Corp.
ADC / Agree Realty Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NRZ / New Residential Investment Corp
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSI / Motorola Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
CWT / California Water Service Group
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
SGH / SMART Global Holdings, Inc.
SHOP / Shopify Inc.
CGNX / Cognex Corporation
ROP / Roper Technologies, Inc.
GLT / Glatfelter Corporation
CNO / CNO Financial Group, Inc.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
TTEK / Tetra Tech, Inc.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
GRMN / Garmin Ltd.
ES / Eversource Energy
HELE / Helen of Troy Limited
SPNS / Sapiens International Corporation N.V.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MEI / Methode Electronics, Inc.
LESL / Leslie's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HHR / HeadHunter Group PLC - ADR
GOLF / Acushnet Holdings Corp.
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
CARG / CarGurus, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
KBH / KB Home
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
MAS / Masco Corporation
DIS / The Walt Disney Company
SIGI / Selective Insurance Group, Inc.
CRH / CRH plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
ENR / Energizer Holdings, Inc.
WYNN / Wynn Resorts, Limited
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
FN / Fabrinet
FDX / FedEx Corporation
RDN / Radian Group Inc.
DAY / Dayforce Inc.
ABR / Arbor Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STE / STERIS plc
CODI / Compass Diversified
UNP / Union Pacific Corporation
ALGT / Allegiant Travel Company
AMGN / Amgen Inc.
PLUS / ePlus inc.
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AUB / Atlantic Union Bankshares Corporation
PACW / Pacwest Bancorp
UCBI / United Community Banks, Inc.
EXPO / Exponent, Inc.
PFSI / PennyMac Financial Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
GBCI / Glacier Bancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MAN / ManpowerGroup Inc.
NOMD / Nomad Foods Limited
SF / Stifel Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRC / The Gorman-Rupp Company
IFF / International Flavors & Fragrances Inc.
CHE / Chemed Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
PRG / PROG Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
PAYC / Paycom Software, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CASH / Pathward Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
WWW / Wolverine World Wide, Inc.
MBUU / Malibu Boats, Inc.
REXR / Rexford Industrial Realty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
TRNO / Terreno Realty Corporation
CBU / Community Financial System, Inc.
ACN / Accenture plc
MEDP / Medpace Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
SCL / Stepan Company
MSCI / MSCI Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
SPSC / SPS Commerce, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
SSB / SouthState Bank Corporation
CRL / Charles River Laboratories International, Inc.
AWR / American States Water Company
WTS / Watts Water Technologies, Inc.
WD / Walker & Dunlop, Inc.
EQIX / Equinix, Inc.
BALL / Ball Corporation
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
KALU / Kaiser Aluminum Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
TRU / TransUnion
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
WEN / The Wendy's Company
CNMD / CONMED Corporation
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation