Market Value2,615,723,696
Total Holdings393
File Date2023-07-25
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.

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)
CRM / Salesforce, Inc.
ESNT / Essent Group Ltd.
LMT / Lockheed Martin Corporation
NWLI / National Western Life Group, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
INSP / Inspire Medical Systems, Inc.
COOP / Mr. Cooper Group Inc.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIR / Vir Biotechnology, Inc.
ADBE / Adobe Inc.
SRC / Spirit Realty Capital, Inc.
BLDR / Builders FirstSource, Inc.
UCBI / United Community Banks, Inc.
LQDA / Liquidia Corporation
HSTM / HealthStream, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
GTLS / Chart Industries, Inc.
BOX / Box, Inc.
ARCB / ArcBest Corporation
MTDR / Matador Resources Company
LRCX / Lam Research Corporation
PARR / Par Pacific Holdings, Inc.
ROST / Ross Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
DFS / Discover Financial Services
PBH / Prestige Consumer Healthcare Inc.
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
ITOS / iTeos Therapeutics, Inc.
PZZA / Papa John's International, Inc.
AEL / American Equity Investment Life Holding Company
TNL / Travel + Leisure Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
SITM / SiTime Corporation
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
AVA / Avista Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
R / Ryder System, Inc.
ALTR / Altair Engineering Inc.
WTFC / Wintrust Financial Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IPAR / Interparfums, Inc.
MGM / MGM Resorts International
OMCL / Omnicell, Inc.
DRH / DiamondRock Hospitality Company
ZBH / Zimmer Biomet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
QSR / Restaurant Brands International Inc.
CWST / Casella Waste Systems, Inc.
MKC / McCormick & Company, Incorporated
TWNK / Hostess Brands Inc - Class A
PEP / PepsiCo, Inc.
AHCO / AdaptHealth Corp.
MET / MetLife, Inc.
CSR / Centerspace
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
OGS / ONE Gas, Inc.
COP / ConocoPhillips
MCRI / Monarch Casino & Resort, Inc.
EVR / Evercore Inc.
ENSG / The Ensign Group, Inc.
MTRN / Materion Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKR / Acadia Realty Trust
AXNX / Axonics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MMSI / Merit Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
LGND / Ligand Pharmaceuticals Incorporated
HPQ / HP Inc.
COHU / Cohu, Inc.
HTLF / Heartland Financial USA, Inc.
RES / RPC, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FELE / Franklin Electric Co., Inc.
ASRT / Assertio Holdings, Inc.
SHYF / The Shyft Group, Inc.
SHOO / Steven Madden, Ltd.
VRTV / Veritiv Corp
BDC / Belden Inc.
DAN / Dana Incorporated
GIII / G-III Apparel Group, Ltd.
LPX / Louisiana-Pacific Corporation
SYNA / Synaptics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ASTH / Astrana Health, Inc.
NMIH / NMI Holdings, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
PEB / Pebblebrook Hotel Trust
SIG / Signet Jewelers Limited
ARCT / Arcturus Therapeutics Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
NHC / National HealthCare Corporation
FCX / Freeport-McMoRan Inc.
NTCT / NetScout Systems, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
ESTE / Earthstone Energy Inc - Class A
OZK / Bank OZK
SEM / Select Medical Holdings Corporation
HRI / Herc Holdings Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SJW / SJW Group
AIT / Applied Industrial Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTH / Meritage Homes Corporation
PM / Philip Morris International Inc.
CASH / Pathward Financial, Inc.
PHR / Phreesia, Inc.
MTX / Minerals Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PD / PagerDuty, Inc.
BBWI / Bath & Body Works, Inc.
EXLS / ExlService Holdings, Inc.
ATVI / Activision Blizzard Inc
STAA / STAAR Surgical Company
PRFT / Perficient, Inc.
CPE / Callon Petroleum Company
POR / Portland General Electric Company
IRM / Iron Mountain Incorporated
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
PRGS / Progress Software Corporation
RAMP / LiveRamp Holdings, Inc.
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SBOW / SilverBow Resources, Inc.
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
MO / Altria Group, Inc.
KAI / Kadant Inc.
IMKTA / Ingles Markets, Incorporated
SPOT / Spotify Technology S.A.
BANR / Banner Corporation
AMRC / Ameresco, Inc.
UNP / Union Pacific Corporation
ESE / ESCO Technologies Inc.
BX / Blackstone Inc.
ASO / Academy Sports and Outdoors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGY / Magnolia Oil & Gas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHO / M/I Homes, Inc.
GPOR / Gulfport Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
SWAV / Shockwave Medical, Inc.
UFPI / UFP Industries, Inc.
SPT / Sprout Social, Inc.
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
AVNS / Avanos Medical, Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHX / ChampionX Corporation
EPC / Edgewell Personal Care Company
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LBRT / Liberty Energy Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
SAIA / Saia, Inc.
PBF / PBF Energy Inc.
BRBR / BellRing Brands, Inc.
MLI / Mueller Industries, Inc.
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
SAIC / Science Applications International Corporation
OMI / Owens & Minor, Inc.
THO / THOR Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
SNDX / Syndax Pharmaceuticals, Inc.
STT / State Street Corporation
SHO / Sunstone Hotel Investors, Inc.
DCP / DCP Midstream LP - Unit
SBGI / Sinclair, Inc.
NOVT / Novanta Inc.
FCPT / Four Corners Property Trust, Inc.
ENR / Energizer Holdings, Inc.
PEBO / Peoples Bancorp Inc.
DRI / Darden Restaurants, Inc.
CNH / CNH Industrial N.V.
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
WING / Wingstop Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRE / CareTrust REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
LKFN / Lakeland Financial Corporation
ANDE / The Andersons, Inc.
GDOT / Green Dot Corporation
KN / Knowles Corporation
OIS / Oil States International, Inc.
KDNY / Chinook Therapeutics Inc
AHH / Armada Hoffler Properties, Inc.
PCH / PotlatchDeltic Corporation
WKC / World Kinect Corporation
THG / The Hanover Insurance Group, Inc.
PIPR / Piper Sandler Companies
AX / Axos Financial, Inc.
INTU / Intuit Inc.
SMPL / The Simply Good Foods Company
MODN / Model N, Inc.
ANIK / Anika Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
SWI / SolarWinds Corporation
HWC / Hancock Whitney Corporation
UCTT / Ultra Clean Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DE / Deere & Company
CUZ / Cousins Properties Incorporated
EVRI / Everi Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
HAFC / Hanmi Financial Corporation
HAS / Hasbro, Inc.
BFC / Bank First Corporation
BBIO / BridgeBio Pharma, Inc.
OSBC / Old Second Bancorp, Inc.
KR / The Kroger Co.
KRG / Kite Realty Group Trust
ORCL / Oracle Corporation
LADR / Ladder Capital Corp
OXM / Oxford Industries, Inc.
FBNC / First Bancorp
LLY / Eli Lilly and Company
ONB / Old National Bancorp
NEM / Newmont Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
STRL / Sterling Infrastructure, Inc.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
WIRE / Encore Wire Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
AMCR / Amcor plc
HES / Hess Corporation
PFE / Pfizer Inc.
SATS / EchoStar Corporation
IBCP / Independent Bank Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RC / Ready Capital Corporation
IDYA / IDEAYA Biosciences, Inc.
AMAL / Amalgamated Financial Corp.
ATKR / Atkore Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
SBCF / Seacoast Banking Corporation of Florida
SKYW / SkyWest, Inc.
THFF / First Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
EFSC / Enterprise Financial Services Corp
REGN / Regeneron Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
MYRG / MYR Group Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
MGPI / MGP Ingredients, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
GOOG / Alphabet Inc.
TRST / TrustCo Bank Corp NY
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
PSX / Phillips 66
OI / O-I Glass, Inc.
CNX / CNX Resources Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KHC / The Kraft Heinz Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NPO / Enpro Inc.
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
EPR / EPR Properties
CCI / Crown Castle Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNT / Vontier Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
TMDX / TransMedics Group, Inc.
IAU / iShares Gold Trust
ETD / Ethan Allen Interiors Inc.
O / Realty Income Corporation
KEX / Kirby Corporation
COF / Capital One Financial Corporation
FDX / FedEx Corporation
MMM / 3M Company
CMCO / Columbus McKinnon Corporation
DIOD / Diodes Incorporated
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
CB / Chubb Limited
NSIT / Insight Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
HURN / Huron Consulting Group Inc.
HFWA / Heritage Financial Corporation
ASIX / AdvanSix Inc.
MAR / Marriott International, Inc.
XPEL / XPEL, Inc.