Market Value2,431,152,000
Total Holdings386
File Date2022-07-21
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)
VNDA / Vanda Pharmaceuticals Inc.
RES / RPC, Inc.
VVV / Valvoline Inc.
BDX / Becton, Dickinson and Company
SAIL / SailPoint, Inc.
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
TTGT / TechTarget, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LHCG / LHC Group Inc
AMCR / Amcor plc
INSP / Inspire Medical Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
QSR / Restaurant Brands International Inc.
FOCS / Focus Financial Partners Inc - Class A
WEC / WEC Energy Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UMH / UMH Properties, Inc.
LYV / Live Nation Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
MRK / Merck & Co., Inc.
ANIK / Anika Therapeutics, Inc.
PZZA / Papa John's International, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
UCBI / United Community Banks, Inc.
MSFT / Microsoft Corporation
MATX / Matson, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
BPMC / Blueprint Medicines Corporation
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
ESE / ESCO Technologies Inc.
AHH / Armada Hoffler Properties, Inc.
KAMN / Kaman Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
ANAB / AnaptysBio, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSC / SPS Commerce, Inc.
MGM / MGM Resorts International
STAG / STAG Industrial, Inc.
SHYF / The Shyft Group, Inc.
AVGO / Broadcom Inc.
STAA / STAAR Surgical Company
D / Dominion Energy, Inc.
STT / State Street Corporation
CLX / The Clorox Company
XPEL / XPEL, Inc.
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
TGT / Target Corporation
SHO / Sunstone Hotel Investors, Inc.
AZZ / AZZ Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
GEF.B / Greif, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NXST / Nexstar Media Group, Inc.
FIX / Comfort Systems USA, Inc.
TMO / Thermo Fisher Scientific Inc.
OMF / OneMain Holdings, Inc.
SAIC / Science Applications International Corporation
NWLI / National Western Life Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
PIPR / Piper Sandler Companies
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
CUBI / Customers Bancorp, Inc.
TRMK / Trustmark Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NHC / National HealthCare Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
ANF / Abercrombie & Fitch Co.
HTLD / Heartland Express, Inc.
AEL / American Equity Investment Life Holding Company
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
RMBS / Rambus Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SENEA / Seneca Foods Corporation
SFBS / ServisFirst Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
UTL / Unitil Corporation
TCBK / TriCo Bancshares
US4039491000 / HF Sinclair Corp.
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
CONN / Conn's, Inc.
PATK / Patrick Industries, Inc.
HPQ / HP Inc.
872307903 / TCF Financial Corporation
QDEL / QuidelOrtho Corporation
LPI / Laredo Petroleum Inc.
AXP / American Express Company
BAC / Bank of America Corporation
DOMO / Domo, Inc.
HFWA / Heritage Financial Corporation
CIM / Chimera Investment Corporation
HCAT / Health Catalyst, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
FORM / FormFactor, Inc.
CDNA / CareDx, Inc
SSTK / Shutterstock, Inc.
ALTR / Altair Engineering Inc.
MGY / Magnolia Oil & Gas Corporation
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
CPF / Central Pacific Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
WING / Wingstop Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ASO / Academy Sports and Outdoors, Inc.
GTLS / Chart Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ATKR / Atkore Inc.
WTFC / Wintrust Financial Corporation
MDLZ / Mondelez International, Inc.
CWST / Casella Waste Systems, Inc.
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
THFF / First Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
AMRC / Ameresco, Inc.
GIS / General Mills, Inc.
IBCP / Independent Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
LBRT / Liberty Energy Inc.
SAIA / Saia, Inc.
AMKR / Amkor Technology, Inc.
DELL / Dell Technologies Inc.
SAGE / Sage Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOKF / BOK Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIW / Highwoods Properties, Inc.
LPX / Louisiana-Pacific Corporation
EL / The Estée Lauder Companies Inc.
VBTX / Veritex Holdings, Inc.
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
BKH / Black Hills Corporation
LKFN / Lakeland Financial Corporation
NTCT / NetScout Systems, Inc.
MPC / Marathon Petroleum Corporation
PSB / PS Business Parks, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PGNY / Progyny, Inc.
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
OZK / Bank OZK
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXNX / Axonics, Inc.
SPT / Sprout Social, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMIH / NMI Holdings, Inc.
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PD / PagerDuty, Inc.
IDA / IDACORP, Inc.
CASH / Pathward Financial, Inc.
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
GNL / Global Net Lease, Inc.
SBH / Sally Beauty Holdings, Inc.
B / Barrick Mining Corporation
HUN / Huntsman Corporation
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
NOVT / Novanta Inc.
GHC / Graham Holdings Company
DCOM / Dime Community Bancshares, Inc.
JWN / Nordstrom, Inc.
CHRS / Coherus Oncology, Inc.
SWAV / Shockwave Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
RAMP / LiveRamp Holdings, Inc.
COOP / Mr. Cooper Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HTLF / Heartland Financial USA, Inc.
GIII / G-III Apparel Group, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
NXGN / NextGen Healthcare Inc
SUPN / Supernus Pharmaceuticals, Inc.
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UFPI / UFP Industries, Inc.
DX / Dynex Capital, Inc.
CARR / Carrier Global Corporation
AM / Antero Midstream Corporation
JNCE / Jounce Therapeutics Inc
NWE / NorthWestern Energy Group, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
EBC / Eastern Bankshares, Inc.
KAI / Kadant Inc.
SITC / SITE Centers Corp.
EGRX / Eagle Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
WSFS / WSFS Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
FSLR / First Solar, Inc.
R / Ryder System, Inc.
AROC / Archrock, Inc.
THO / THOR Industries, Inc.
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CL / Colgate-Palmolive Company
CHX / ChampionX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DCP / DCP Midstream LP - Unit
AIT / Applied Industrial Technologies, Inc.
POST / Post Holdings, Inc.
CBT / Cabot Corporation
MGPI / MGP Ingredients, Inc.
ITOS / iTeos Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
SATS / EchoStar Corporation
CPK / Chesapeake Utilities Corporation
MTH / Meritage Homes Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
KN / Knowles Corporation
UMBF / UMB Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ALG / Alamo Group Inc.
MCY / Mercury General Corporation
AIMC / Altra Industrial Motion Corp
ANDE / The Andersons, Inc.
GOOGL / Alphabet Inc.
BRBR / BellRing Brands, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NOC / Northrop Grumman Corporation
SRC / Spirit Realty Capital, Inc.
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
SR / Spire Inc.
SJW / SJW Group
ALGN / Align Technology, Inc.
ETD / Ethan Allen Interiors Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
VIAV / Viavi Solutions Inc.
FCPT / Four Corners Property Trust, Inc.
OMI / Owens & Minor, Inc.
DIS / The Walt Disney Company
PACW / Pacwest Bancorp
TSLA / Tesla, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMCL / Omnicell, Inc.
KMB / Kimberly-Clark Corporation
MCRI / Monarch Casino & Resort, Inc.
MMP / Magellan Midstream Partners L.P.
PRFT / Perficient, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
SBGI / Sinclair, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MODN / Model N, Inc.
BA / The Boeing Company
PSX / Phillips 66
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
TNL / Travel + Leisure Co.
JCI / Johnson Controls International plc
COHU / Cohu, Inc.
EVRI / Everi Holdings Inc.
KEX / Kirby Corporation
GDOT / Green Dot Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
NUVA / Nuvasive Inc
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
CPE / Callon Petroleum Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SITM / SiTime Corporation
TJX / The TJX Companies, Inc.
BANR / Banner Corporation
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
PBH / Prestige Consumer Healthcare Inc.
BMY / Bristol-Myers Squibb Company
BFC / Bank First Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AXS / AXIS Capital Holdings Limited
ET / Energy Transfer LP - Limited Partnership
MTDR / Matador Resources Company
V / Visa Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMKTA / Ingles Markets, Incorporated
MMSI / Merit Medical Systems, Inc.
MTRN / Materion Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTX / Minerals Technologies Inc.
HWC / Hancock Whitney Corporation
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
FELE / Franklin Electric Co., Inc.
J / Jacobs Solutions Inc.
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
BOOT / Boot Barn Holdings, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
PFE / Pfizer Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
DFS / Discover Financial Services
IRT / Independence Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
PLMR / Palomar Holdings, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
ROST / Ross Stores, Inc.
EPC / Edgewell Personal Care Company
NSIT / Insight Enterprises, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
AVA / Avista Corporation