Market Value1,619,014,000
Total Holdings373
File Date2022-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WCM Focused Small Cap Instl / Com (46143U401)
XLNX / Xilinx, Inc.
FCNCA / First Citizens BancShares, Inc.
Invesco Quality Income Y / Com (00888W577)
US1431065085 / CRLYL-TC PVT C-N
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
EBC / Eastern Bankshares, Inc.
AXP / American Express Company
PLUS / ePlus inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADDDF / adidas AG
RDS.B / Shell Plc - ADR
SSNC / SS&C Technologies Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
HCSG / Healthcare Services Group, Inc.
BKI / Black Knight Inc - Class A
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
TDOC / Teladoc Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
AON / Aon plc
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ENS / EnerSys
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVGO / Broadcom Inc.
W / Wayfair Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
SHC / Sotera Health Company
RACE / Ferrari N.V.
EXC / Exelon Corporation
PDRDY / Pernod Ricard - ADR
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
AMWD / American Woodmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
SYY / Sysco Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICLR / ICON Public Limited Company
GPC / Genuine Parts Company
GD / General Dynamics Corporation
V / Visa Inc.
IAU / iShares Gold Trust
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
XPO / XPO, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
ALC / Alcon Inc.
SITE / SiteOne Landscape Supply, Inc.
DVA / DaVita Inc.
IPAR / Interparfums, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ELAN / Elanco Animal Health Incorporated
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EME / EMCOR Group, Inc.
SP / SP Plus Corporation
MTDR / Matador Resources Company
STE / STERIS plc
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
COUP / Coupa Software Inc
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ECN / ECN Capital Corp.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CSTR / CapStar Financial Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FBK / FB Financial Corporation
ESI / Element Solutions Inc
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
WING / Wingstop Inc.
LBRDK / Liberty Broadband Corporation
AMLPX / Maingate Trust - MainGate MLP Fund Class A
LYB / LyondellBasell Industries N.V.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
WTRH / Waitr Holdings Inc
HMTV / Hemisphere Media Group Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMEO / Vimeo, Inc.
AHCO / AdaptHealth Corp.
SPT / Sprout Social, Inc.
LNTH / Lantheus Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc.
REG / Regency Centers Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CDK / CDK Global Inc
WK / Workiva Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACCD / Accolade, Inc.
GO / Grocery Outlet Holding Corp.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
CRGY / Crescent Energy Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
TOWN / TowneBank
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
EXPO / Exponent, Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
CCMP / CMC Materials Inc
RBNC / Reliant Bancorp Inc
PRVA / Privia Health Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LCNB / LCNB Corp.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRSN / VeriSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TH / Target Hospitality Corp.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
PSA / Public Storage
SON / Sonoco Products Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
NAK / Northern Dynasty Minerals Ltd.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
PODD / Insulet Corporation
PRO / PROS Holdings, Inc.
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
BL / BlackLine, Inc.
HIPO / Hippo Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBAC / SBA Communications Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
VRTS / Virtus Investment Partners, Inc.
CRMT / America's Car-Mart, Inc.
AMADF / Amadeus IT Group, S.A.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
KR / The Kroger Co.
PHM / PulteGroup, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
SWKS / Skyworks Solutions, Inc.
CWK / Cushman & Wakefield plc
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
VYX / NCR Voyix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
SXYAY / Sika AG - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
VC / Visteon Corporation
FOCS / Focus Financial Partners Inc - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
NEM / Newmont Corporation
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKE / NIKE, Inc.
FRFHF / Fairfax Financial Holdings Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETSY / Etsy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
RVLV / Revolve Group, Inc.
SMBK / SmartFinancial, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNEX / StoneX Group Inc.
TROX / Tronox Holdings plc
ASLE / AerSale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DJCO / Daily Journal Corporation
VRRM / Verra Mobility Corporation
RTX / RTX Corporation
LAKE / Lakeland Industries, Inc.
FNWB / First Northwest Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
III / Information Services Group, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EHC / Encompass Health Corporation
ALGN / Align Technology, Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PERI / Perion Network Ltd.
MMM / 3M Company
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DORM / Dorman Products, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
YETI / YETI Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ASUR / Asure Software, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CXW / CoreCivic, Inc.
BFB / Brown-Forman Corp. - Class B
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ESGR / Enstar Group Limited
BECN / Beacon Roofing Supply, Inc.
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AIOT / PowerFleet, Inc.
ROK / Rockwell Automation, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
IMAX / IMAX Corporation
HPQ / HP Inc.
QNST / QuinStreet, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
LSTR / Landstar System, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
EVRI / Everi Holdings Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
GLOB / Globant S.A.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
GSHD / Goosehead Insurance, Inc
RNST / Renasant Corporation
AIT / Applied Industrial Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group