Market Value3,761,085,274
Total Holdings238
File Date2023-08-14
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)
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
GRC / The Gorman-Rupp Company
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIOD / Diodes Incorporated
DEI / Douglas Emmett, Inc.
SASR / Sandy Spring Bancorp, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
BLD / TopBuild Corp.
MSA / MSA Safety Incorporated
CE / Celanese Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
PLOW / Douglas Dynamics, Inc.
CPNG / Coupang, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EFSC / Enterprise Financial Services Corp
ASGN / ASGN Incorporated
WTW / Willis Towers Watson Public Limited Company
TFC / Truist Financial Corporation
TTEK / Tetra Tech, Inc.
LHX / L3Harris Technologies, Inc.
SPSC / SPS Commerce, Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
DPZ / Domino's Pizza, Inc.
WERN / Werner Enterprises, Inc.
FN / Fabrinet
WTS / Watts Water Technologies, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
COHR / Coherent Corp.
ONB / Old National Bancorp
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
PRI / Primerica, Inc.
NOMD / Nomad Foods Limited
MS / Morgan Stanley
SSB / SouthState Bank Corporation
OVV / Ovintiv Inc.
LESL / Leslie's, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
FFIN / First Financial Bankshares, Inc.
ADUS / Addus HomeCare Corporation
REXR / Rexford Industrial Realty, Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
LKFN / Lakeland Financial Corporation
PAAS / Pan American Silver Corp.
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
CASH / Pathward Financial, Inc.
BALL / Ball Corporation
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRCY / Mercury Systems, Inc.
HLI / Houlihan Lokey, Inc.
EA / Electronic Arts Inc.
DINO / HF Sinclair Corporation
APO / Apollo Global Management, Inc.
BAX / Baxter International Inc.
KBH / KB Home
SE / Sea Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EXAS / Exact Sciences Corporation
NEOG / Neogen Corporation
CCOI / Cogent Communications Holdings, Inc.
OSK / Oshkosh Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
RBA / RB Global, Inc.
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
AMT / American Tower Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CADE / Cadence Bank
A / Agilent Technologies, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VFC / V.F. Corporation
CABO / Cable One, Inc.
AWR / American States Water Company
ESNT / Essent Group Ltd.
WGO / Winnebago Industries, Inc.
ENTG / Entegris, Inc.
HLF / Herbalife Ltd.
BSY / Bentley Systems, Incorporated
UGI / UGI Corporation
KALU / Kaiser Aluminum Corporation
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
CARG / CarGurus, Inc.
BIO / Bio-Rad Laboratories, Inc.
MBUU / Malibu Boats, Inc.
AEM / Agnico Eagle Mines Limited
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
SBUX / Starbucks Corporation
STAG / STAG Industrial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
MTDR / Matador Resources Company
DLR / Digital Realty Trust, Inc.
YETI / YETI Holdings, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
MAN / ManpowerGroup Inc.
CODI / Compass Diversified
CRM / Salesforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
SGH / SMART Global Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WD / Walker & Dunlop, Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
PLUS / ePlus inc.
FAF / First American Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
AUDC / AudioCodes Ltd.
HHR / HeadHunter Group PLC - ADR
ITT / ITT Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
AVGO / Broadcom Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
SKYW / SkyWest, Inc.
ALGT / Allegiant Travel Company
PFSI / PennyMac Financial Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
CARR / Carrier Global Corporation
MEDP / Medpace Holdings, Inc.
EQR / Equity Residential
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
HLNE / Hamilton Lane Incorporated
FOXF / Fox Factory Holding Corp.
AMGN / Amgen Inc.
CMI / Cummins Inc.
GOLF / Acushnet Holdings Corp.
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
NIC / Nicolet Bankshares, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
EXPO / Exponent, Inc.
RDN / Radian Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
SPNS / Sapiens International Corporation N.V.
GMED / Globus Medical, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
OLED / Universal Display Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIBK / First Interstate BancSystem, Inc.
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
MDC / M.D.C. Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
KRO / Kronos Worldwide, Inc.
WHR / Whirlpool Corporation
CBU / Community Financial System, Inc.
TROX / Tronox Holdings plc
C.WSA / Citigroup, Inc.
BMRC / Bank of Marin Bancorp
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RACE / Ferrari N.V.
AUB / Atlantic Union Bankshares Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CGNX / Cognex Corporation
WDFC / WD-40 Company
LZB / La-Z-Boy Incorporated
ROST / Ross Stores, Inc.
GLOB / Globant S.A.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
TRNO / Terreno Realty Corporation
GBCI / Glacier Bancorp, Inc.
MKSI / MKS Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
BHF / Brighthouse Financial, Inc.
SCL / Stepan Company
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
CNMD / CONMED Corporation
NSA / National Storage Affiliates Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
G / Genpact Limited
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
TTC / The Toro Company
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
WWW / Wolverine World Wide, Inc.