Market Value2,279,129,000
Total Holdings383
File Date2022-10-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
VNDA / Vanda Pharmaceuticals Inc.
SAIL / SailPoint, Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHYF / The Shyft Group, Inc.
ADUS / Addus HomeCare Corporation
PEP / PepsiCo, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
KN / Knowles Corporation
IONS / Ionis Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
TMO / Thermo Fisher Scientific Inc.
ANIK / Anika Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
SRC / Spirit Realty Capital, Inc.
EPRT / Essential Properties Realty Trust, Inc.
V / Visa Inc.
AVA / Avista Corporation
AVGO / Broadcom Inc.
UFPI / UFP Industries, Inc.
HAS / Hasbro, Inc.
BNL / Broadstone Net Lease, Inc.
AEL / American Equity Investment Life Holding Company
LYV / Live Nation Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
ESE / ESCO Technologies Inc.
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
MMSI / Merit Medical Systems, Inc.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTRN / Materion Corporation
EOG / EOG Resources, Inc.
NMIH / NMI Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
MTX / Minerals Technologies Inc.
IBCP / Independent Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
ASGN / ASGN Incorporated
NPO / Enpro Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
STT / State Street Corporation
DCOM / Dime Community Bancshares, Inc.
CLDT / Chatham Lodging Trust
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AROC / Archrock, Inc.
CAT / Caterpillar Inc.
ANAB / AnaptysBio, Inc.
NXGN / NextGen Healthcare Inc
HTLD / Heartland Express, Inc.
SHO / Sunstone Hotel Investors, Inc.
AZZ / AZZ Inc.
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
FOCS / Focus Financial Partners Inc - Class A
MATX / Matson, Inc.
HCAT / Health Catalyst, Inc.
STC / Stewart Information Services Corporation
AMKR / Amkor Technology, Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
SNDX / Syndax Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
FBNC / First Bancorp
PIPR / Piper Sandler Companies
SHOO / Steven Madden, Ltd.
UMH / UMH Properties, Inc.
CW / Curtiss-Wright Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
PLYM / Plymouth Industrial REIT, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZTS / Zoetis Inc.
ANF / Abercrombie & Fitch Co.
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
UMBF / UMB Financial Corporation
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
MCRI / Monarch Casino & Resort, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
CARR / Carrier Global Corporation
RES / RPC, Inc.
NHC / National HealthCare Corporation
LMT / Lockheed Martin Corporation
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
OTIS / Otis Worldwide Corporation
CIM / Chimera Investment Corporation
VVV / Valvoline Inc.
HUN / Huntsman Corporation
JWN / Nordstrom, Inc.
KR / The Kroger Co.
SENEA / Seneca Foods Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
HES / Hess Corporation
META / Meta Platforms, Inc.
NWLI / National Western Life Group, Inc.
MMP / Magellan Midstream Partners L.P.
ITOS / iTeos Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OZK / Bank OZK
ESNT / Essent Group Ltd.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
MO / Altria Group, Inc.
IMKTA / Ingles Markets, Incorporated
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
GIII / G-III Apparel Group, Ltd.
MDT / Medtronic plc
AXNX / Axonics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FANG / Diamondback Energy, Inc.
PD / PagerDuty, Inc.
DAN / Dana Incorporated
IDA / IDACORP, Inc.
CPK / Chesapeake Utilities Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
HELE / Helen of Troy Limited
FAST / Fastenal Company
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
SPSC / SPS Commerce, Inc.
EXLS / ExlService Holdings, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
UCBI / United Community Banks, Inc.
NOVT / Novanta Inc.
872307903 / TCF Financial Corporation
GHC / Graham Holdings Company
GEF.B / Greif, Inc.
CBT / Cabot Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
SBGI / Sinclair, Inc.
AM / Antero Midstream Corporation
AHH / Armada Hoffler Properties, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
VBTX / Veritex Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
INTU / Intuit Inc.
AMRC / Ameresco, Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
COHU / Cohu, Inc.
IRM / Iron Mountain Incorporated
EBC / Eastern Bankshares, Inc.
FL / Foot Locker, Inc.
SITC / SITE Centers Corp.
EGRX / Eagle Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
WSFS / WSFS Financial Corporation
ANDE / The Andersons, Inc.
GTLS / Chart Industries, Inc.
PRFT / Perficient, Inc.
DCP / DCP Midstream LP - Unit
DX / Dynex Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
OMF / OneMain Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
GE / General Electric Company
ALG / Alamo Group Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
POST / Post Holdings, Inc.
ARCB / ArcBest Corporation
MTH / Meritage Homes Corporation
BKNG / Booking Holdings Inc.
ATKR / Atkore Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
VIAV / Viavi Solutions Inc.
BBWI / Bath & Body Works, Inc.
BFC / Bank First Corporation
AIT / Applied Industrial Technologies, Inc.
ACET / Adicet Bio, Inc.
AMCR / Amcor plc
STAA / STAAR Surgical Company
LPX / Louisiana-Pacific Corporation
PBF / PBF Energy Inc.
HUM / Humana Inc.
PEB / Pebblebrook Hotel Trust
GIS / General Mills, Inc.
B / Barrick Mining Corporation
MCY / Mercury General Corporation
KDNY / Chinook Therapeutics Inc
AIMC / Altra Industrial Motion Corp
FORM / FormFactor, Inc.
COST / Costco Wholesale Corporation
ASO / Academy Sports and Outdoors, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
TRGP / Targa Resources Corp.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
BHLB / Berkshire Hills Bancorp, Inc.
QSR / Restaurant Brands International Inc.
CUBI / Customers Bancorp, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
REXR / Rexford Industrial Realty, Inc.
CLX / The Clorox Company
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
OMI / Owens & Minor, Inc.
ECL / Ecolab Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVR / Evercore Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWAV / Shockwave Medical, Inc.
ENSG / The Ensign Group, Inc.
FELE / Franklin Electric Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SITM / SiTime Corporation
BANR / Banner Corporation
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
OI / O-I Glass, Inc.
RAMP / LiveRamp Holdings, Inc.
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
WTFC / Wintrust Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
SKYW / SkyWest, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BOOT / Boot Barn Holdings, Inc.
J / Jacobs Solutions Inc.
SPT / Sprout Social, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CPF / Central Pacific Financial Corp.
BA / The Boeing Company
SR / Spire Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
PACW / Pacwest Bancorp
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBOW / SilverBow Resources, Inc.
COOP / Mr. Cooper Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHX / ChampionX Corporation
HTLF / Heartland Financial USA, Inc.
ALTR / Altair Engineering Inc.
IRT / Independence Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
AX / Axos Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
WIRE / Encore Wire Corporation
TTGT / TechTarget, Inc.
TSLA / Tesla, Inc.
SATS / EchoStar Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
LKFN / Lakeland Financial Corporation
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
NTCT / NetScout Systems, Inc.
EPR / EPR Properties
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWNK / Hostess Brands Inc - Class A
NVDA / NVIDIA Corporation
NSIT / Insight Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GDOT / Green Dot Corporation
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
MODN / Model N, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CPE / Callon Petroleum Company
NUVA / Nuvasive Inc
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CASH / Pathward Financial, Inc.
EVRI / Everi Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
BLD / TopBuild Corp.
THFF / First Financial Corporation
KRG / Kite Realty Group Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
KAI / Kadant Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNA / Snap-on Incorporated
KEX / Kirby Corporation
SAIA / Saia, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
HI / Hillenbrand, Inc.
SJW / SJW Group
HON / Honeywell International Inc.
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
EPC / Edgewell Personal Care Company
PGNY / Progyny, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFWA / Heritage Financial Corporation
XPEL / XPEL, Inc.
TMDX / TransMedics Group, Inc.