Market Value3,811,591,880
Total Holdings285
File Date2023-02-14
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.
SKYW / SkyWest, Inc.
FAF / First American Financial Corporation
RDN / Radian Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRC / First Republic Bank
COLB / Columbia Banking System, Inc.
CODI / Compass Diversified
CNMD / CONMED Corporation
LII / Lennox International Inc.
WGO / Winnebago Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
CBU / Community Financial System, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
PLUS / ePlus inc.
VRSN / VeriSign, Inc.
FNF / Fidelity National Financial, Inc.
BLD / TopBuild Corp.
GRC / The Gorman-Rupp Company
MSA / MSA Safety Incorporated
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
KD / Kyndryl Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RITM.PRC / Rithm Capital Corp. - Preferred Stock
HLF / Herbalife Ltd.
SYK / Stryker Corporation
HHR / HeadHunter Group PLC - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
SF / Stifel Financial Corp.
BAC / Bank of America Corporation
DOV / Dover Corporation
SPNS / Sapiens International Corporation N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
BMRC / Bank of Marin Bancorp
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRI / Primerica, Inc.
HLNE / Hamilton Lane Incorporated
SCL / Stepan Company
KBH / KB Home
AGM / Federal Agricultural Mortgage Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ILPT / Industrial Logistics Properties Trust
PYPL / PayPal Holdings, Inc.
VLY / Valley National Bancorp
DAY / Dayforce Inc.
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLI / Houlihan Lokey, Inc.
DINO / HF Sinclair Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TREX / Trex Company, Inc.
AMT / American Tower Corporation
CADE / Cadence Bank
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc.
MRCY / Mercury Systems, Inc.
CRH / CRH plc
ITT / ITT Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SPSC / SPS Commerce, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCOI / Cogent Communications Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
UFPI / UFP Industries, Inc.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
SI / Shoulder Innovations, Inc.
KRO / Kronos Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
NVR / NVR, Inc.
STT / State Street Corporation
TFX / Teleflex Incorporated
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
MKSI / MKS Inc.
TTC / The Toro Company
MELI / MercadoLibre, Inc.
TRNO / Terreno Realty Corporation
EQR / Equity Residential
WTS / Watts Water Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
AUB / Atlantic Union Bankshares Corporation
AUDC / AudioCodes Ltd.
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
HES / Hess Corporation
ENR / Energizer Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
POOL / Pool Corporation
SYNH / Syneos Health Inc - Class A
HPP / Hudson Pacific Properties, Inc.
CHE / Chemed Corporation
PFSI / PennyMac Financial Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ALGT / Allegiant Travel Company
KWR / Quaker Chemical Corporation
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
SGH / SMART Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
MDC / M.D.C. Holdings, Inc.
EXPO / Exponent, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
GLT / Glatfelter Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
LZB / La-Z-Boy Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EXAS / Exact Sciences Corporation
TTWO / Take-Two Interactive Software, Inc.
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SV4 / SVB Financial Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
LESL / Leslie's, Inc.
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
TTEK / Tetra Tech, Inc.
SASR / Sandy Spring Bancorp, Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
HI / Hillenbrand, Inc.
MAN / ManpowerGroup Inc.
WEN / The Wendy's Company
SITE / SiteOne Landscape Supply, Inc.
EXPD / Expeditors International of Washington, Inc.
PARA / Paramount Global
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
PACW / Pacwest Bancorp
UCBI / United Community Banks, Inc.
GBCI / Glacier Bancorp, Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
CARG / CarGurus, Inc.
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
CASH / Pathward Financial, Inc.
TRU / TransUnion
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
OGN / Organon & Co.
FDX / FedEx Corporation
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
PRG / PROG Holdings, Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
INTC / Intel Corporation
PLOW / Douglas Dynamics, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
DIOD / Diodes Incorporated
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
MBUU / Malibu Boats, Inc.
WD / Walker & Dunlop, Inc.
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
KALU / Kaiser Aluminum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
BSY / Bentley Systems, Incorporated
RNG / RingCentral, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
AWR / American States Water Company
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PLD / Prologis, Inc.
CRUS / Cirrus Logic, Inc.
YETI / YETI Holdings, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
ADUS / Addus HomeCare Corporation
EBAY / eBay Inc.
WHR / Whirlpool Corporation
SSB / SouthState Bank Corporation
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
CPNG / Coupang, Inc.
WWW / Wolverine World Wide, Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation