Market Value3,432,733,896
Total Holdings207
File Date2023-11-08
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)
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
PRMW / Primo Water Corporation
CODI / Compass Diversified
ONB / Old National Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
LZB / La-Z-Boy Incorporated
FAF / First American Financial Corporation
VLY / Valley National Bancorp
MA / Mastercard Incorporated
FN / Fabrinet
OSK / Oshkosh Corporation
SCL / Stepan Company
CADE / Cadence Bank
AMZN / Amazon.com, Inc.
UMBF / UMB Financial Corporation
YETI / YETI Holdings, Inc.
EWBC / East West Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
TRNO / Terreno Realty Corporation
EQR / Equity Residential
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
WWW / Wolverine World Wide, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DINO / HF Sinclair Corporation
HLF / Herbalife Ltd.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
ACN / Accenture plc
NOMD / Nomad Foods Limited
HLI / Houlihan Lokey, Inc.
TTEK / Tetra Tech, Inc.
F / Ford Motor Company
LESL / Leslie's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COLB / Columbia Banking System, Inc.
KEYS / Keysight Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMGN / Amgen Inc.
PCRX / Pacira BioSciences, Inc.
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
CSGP / CoStar Group, Inc.
PCTY / Paylocity Holding Corporation
BSY / Bentley Systems, Incorporated
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
GRC / The Gorman-Rupp Company
CABO / Cable One, Inc.
HLNE / Hamilton Lane Incorporated
ESNT / Essent Group Ltd.
PAAS / Pan American Silver Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEI / Douglas Emmett, Inc.
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
BLD / TopBuild Corp.
HELE / Helen of Troy Limited
BX / Blackstone Inc.
WRK / WestRock Company
ENR / Energizer Holdings, Inc.
GOLF / Acushnet Holdings Corp.
FI / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
NIC / Nicolet Bankshares, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ABR / Arbor Realty Trust, Inc.
POOL / Pool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WDFC / WD-40 Company
SSD / Simpson Manufacturing Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MEDP / Medpace Holdings, Inc.
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SPNS / Sapiens International Corporation N.V.
KRO / Kronos Worldwide, Inc.
HTLF / Heartland Financial USA, Inc.
HSY / The Hershey Company
SF / Stifel Financial Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
FOXF / Fox Factory Holding Corp.
TFX / Teleflex Incorporated
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
EFSC / Enterprise Financial Services Corp
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
WTS / Watts Water Technologies, Inc.
OVV / Ovintiv Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
WEN / The Wendy's Company
UGI / UGI Corporation
TRP / TC Energy Corporation
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
PLUS / ePlus inc.
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
SPSC / SPS Commerce, Inc.
NDAQ / Nasdaq, Inc.
KWR / Quaker Chemical Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
CWT / California Water Service Group
CARR / Carrier Global Corporation
STE / STERIS plc
WKC / World Kinect Corporation
COF / Capital One Financial Corporation
WGO / Winnebago Industries, Inc.
GPN / Global Payments Inc.
TROX / Tronox Holdings plc
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
EXPO / Exponent, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
CDE / Coeur Mining, Inc.
PLD / Prologis, Inc.
UNF / UniFirst Corporation
SUI / Sun Communities, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
CNMD / CONMED Corporation
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
PLOW / Douglas Dynamics, Inc.
HUM / Humana Inc.
FFIN / First Financial Bankshares, Inc.
WAT / Waters Corporation
SITE / SiteOne Landscape Supply, Inc.
PYPL / PayPal Holdings, Inc.
MAN / ManpowerGroup Inc.
DPZ / Domino's Pizza, Inc.
HMN / Horace Mann Educators Corporation
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
NSA / National Storage Affiliates Trust
CPNG / Coupang, Inc.
CCI / Crown Castle Inc.
CBU / Community Financial System, Inc.
UMH / UMH Properties, Inc.
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
MKSI / MKS Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
TTC / The Toro Company
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GMED / Globus Medical, Inc.
TRU / TransUnion
BXMT / Blackstone Mortgage Trust, Inc.
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
ABT / Abbott Laboratories
LKFN / Lakeland Financial Corporation
ADUS / Addus HomeCare Corporation
FMC / FMC Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
RNG / RingCentral, Inc.
CRUS / Cirrus Logic, Inc.
HON / Honeywell International Inc.
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
RBA / RB Global, Inc.
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
DIOD / Diodes Incorporated
BAC / Bank of America Corporation
KALU / Kaiser Aluminum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
AWR / American States Water Company
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CASH / Pathward Financial, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
SASR / Sandy Spring Bancorp, Inc.
BALL / Ball Corporation
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
WD / Walker & Dunlop, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
MSCI / MSCI Inc.
THG / The Hanover Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company