Market Value2,783,343,000
Total Holdings416
File Date2022-02-09
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)
AMRC / Ameresco, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SAIL / SailPoint, Inc.
STC / Stewart Information Services Corporation
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
GIII / G-III Apparel Group, Ltd.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAI / Kadant Inc.
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
WTFC / Wintrust Financial Corporation
MGY / Magnolia Oil & Gas Corporation
NMIH / NMI Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
CPF / Central Pacific Financial Corp.
INSP / Inspire Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
MTDR / Matador Resources Company
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
BDN / Brandywine Realty Trust
UMH / UMH Properties, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MDT / Medtronic plc
OZK / Bank OZK
AMGN / Amgen Inc.
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
LEG / Leggett & Platt, Incorporated
MATX / Matson, Inc.
COOP / Mr. Cooper Group Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
BOOT / Boot Barn Holdings, Inc.
FELE / Franklin Electric Co., Inc.
NLOK / NortonLifeLock Inc
BA / The Boeing Company
CLNE / Clean Energy Fuels Corp.
DRI / Darden Restaurants, Inc.
PRIM / Primoris Services Corporation
KAMN / Kaman Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
PRFT / Perficient, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
SAGE / Sage Therapeutics, Inc.
TGT / Target Corporation
LHCG / LHC Group Inc
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
R / Ryder System, Inc.
CP / Canadian Pacific Kansas City Limited
FANG / Diamondback Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HQY / HealthEquity, Inc.
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
ANAB / AnaptysBio, Inc.
VFC / V.F. Corporation
TBBK / The Bancorp, Inc.
SUM / Summit Materials, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHO / Sunstone Hotel Investors, Inc.
CMC / Commercial Metals Company
LMT / Lockheed Martin Corporation
AZZ / AZZ Inc.
CUBI / Customers Bancorp, Inc.
RMBS / Rambus Inc.
APLE / Apple Hospitality REIT, Inc.
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
GEF.B / Greif, Inc.
AMD / Advanced Micro Devices, Inc.
UCBI / United Community Banks, Inc.
LW / Lamb Weston Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CTRN / Citi Trends, Inc.
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
NWLI / National Western Life Group, Inc.
CW / Curtiss-Wright Corporation
PCH / PotlatchDeltic Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
FSLR / First Solar, Inc.
RPD / Rapid7, Inc.
AIT / Applied Industrial Technologies, Inc.
CONN / Conn's, Inc.
DE / Deere & Company
HFWA / Heritage Financial Corporation
OMI / Owens & Minor, Inc.
CAH / Cardinal Health, Inc.
PATK / Patrick Industries, Inc.
SHYF / The Shyft Group, Inc.
ZTS / Zoetis Inc.
ANF / Abercrombie & Fitch Co.
AAN / The Aaron's Company, Inc.
EXC / Exelon Corporation
HTLD / Heartland Express, Inc.
TCBK / TriCo Bancshares
SNBR / Sleep Number Corporation
RILY / B. Riley Financial, Inc.
AEL / American Equity Investment Life Holding Company
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
COHU / Cohu, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
PAHC / Phibro Animal Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
CMCO / Columbus McKinnon Corporation
INGN / Inogen, Inc.
CIM / Chimera Investment Corporation
AROC / Archrock, Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
PRG / PROG Holdings, Inc.
FORM / FormFactor, Inc.
PNTG / The Pennant Group, Inc.
CDNA / CareDx, Inc
NUE / Nucor Corporation
AMKR / Amkor Technology, Inc.
UMPQ / Umpqua Holdings Corp
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AHH / Armada Hoffler Properties, Inc.
MS / Morgan Stanley
SENEA / Seneca Foods Corporation
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
TRMK / Trustmark Corporation
BOKF / BOK Financial Corporation
HFC / HollyFrontier Corp
REGI / Renewable Energy Group Inc
SAH / Sonic Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
DD / DuPont de Nemours, Inc.
OMF / OneMain Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
PSB / PS Business Parks, Inc.
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
VBTX / Veritex Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
IBCP / Independent Bank Corporation
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
SKYW / SkyWest, Inc.
MTX / Minerals Technologies Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AXNX / Axonics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
SITM / SiTime Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PD / PagerDuty, Inc.
MOD / Modine Manufacturing Company
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CASH / Pathward Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
IP / International Paper Company
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBT / Cabot Corporation
HELE / Helen of Troy Limited
CLW / Clearwater Paper Corporation
BIG / Big Lots, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
AMWD / American Woodmark Corporation
SRE / Sempra
UTL / Unitil Corporation
DRE / Duke Realty Corporation - Preferred Security
HIW / Highwoods Properties, Inc.
LPI / Laredo Petroleum Inc.
WSFS / WSFS Financial Corporation
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HUN / Huntsman Corporation
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
NOVT / Novanta Inc.
JNCE / Jounce Therapeutics Inc
SAIC / Science Applications International Corporation
GHC / Graham Holdings Company
CLDT / Chatham Lodging Trust
BPMC / Blueprint Medicines Corporation
SWAV / Shockwave Medical, Inc.
WTRG / Essential Utilities, Inc.
CRNC / Cerence Inc.
KAR / OPENLANE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOO / Steven Madden, Ltd.
NXST / Nexstar Media Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
OMCL / Omnicell, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVR / Evercore Inc.
THFF / First Financial Corporation
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
DX / Dynex Capital, Inc.
AM / Antero Midstream Corporation
SWK / Stanley Black & Decker, Inc.
NHC / National HealthCare Corporation
GNL / Global Net Lease, Inc.
NWE / NorthWestern Energy Group, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
SITC / SITE Centers Corp.
MNTV / Momentive Global Inc
CAG / Conagra Brands, Inc.
NSIT / Insight Enterprises, Inc.
BAX / Baxter International Inc.
SWX / Southwest Gas Holdings, Inc.
CMI / Cummins Inc.
MHO / M/I Homes, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CHRS / Coherus Oncology, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DCP / DCP Midstream LP - Unit
SYK / Stryker Corporation
MMSI / Merit Medical Systems, Inc.
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
NEE / NextEra Energy, Inc.
EVRI / Everi Holdings Inc.
BANR / Banner Corporation
WING / Wingstop Inc.
MMM / 3M Company
MTRN / Materion Corporation
SPSC / SPS Commerce, Inc.
ENSG / The Ensign Group, Inc.
PPG / PPG Industries, Inc.
BLD / TopBuild Corp.
CLX / The Clorox Company
ATKR / Atkore Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWC / Hancock Whitney Corporation
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
SPT / Sprout Social, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ENR / Energizer Holdings, Inc.
NXGN / NextGen Healthcare Inc
PM / Philip Morris International Inc.
QDEL / QuidelOrtho Corporation
SBUX / Starbucks Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
AVNT / Avient Corporation
TXN / Texas Instruments Incorporated
SJW / SJW Group
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
KN / Knowles Corporation
HES / Hess Corporation
VIAV / Viavi Solutions Inc.
UMBF / UMB Financial Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MLI / Mueller Industries, Inc.
STAA / STAAR Surgical Company
URI / United Rentals, Inc.
HCAT / Health Catalyst, Inc.
B / Barrick Mining Corporation
MCY / Mercury General Corporation
AIMC / Altra Industrial Motion Corp
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
EGRX / Eagle Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
MODN / Model N, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LKFN / Lakeland Financial Corporation
STAG / STAG Industrial, Inc.
CB / Chubb Limited
IMKTA / Ingles Markets, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRG / Kite Realty Group Trust
GDOT / Green Dot Corporation
TNL / Travel + Leisure Co.
PZZA / Papa John's International, Inc.
IPAR / Interparfums, Inc.
ABBV / AbbVie Inc.
MTH / Meritage Homes Corporation
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
NUVA / Nuvasive Inc
PSX / Phillips 66
ORCL / Oracle Corporation
SATS / EchoStar Corporation
SAIA / Saia, Inc.
LBRT / Liberty Energy Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAN / Dana Incorporated
MGPI / MGP Ingredients, Inc.
ANIK / Anika Therapeutics, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
ECL / Ecolab Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
EPC / Edgewell Personal Care Company
AVA / Avista Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
PLMR / Palomar Holdings, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
XPEL / XPEL, Inc.