Market Value1,556,330,000
Total Holdings396
File Date2022-05-06
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)
UCB / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACCD / Accolade, Inc.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCMP / CMC Materials Inc
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
ADDDF / adidas AG
DXCM / DexCom, Inc.
BL / BlackLine, Inc.
LESL / Leslie's, Inc.
FOCS / Focus Financial Partners Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
MELI / MercadoLibre, Inc.
BECN / Beacon Roofing Supply, Inc.
WSC / WillScot Holdings Corporation
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ENS / EnerSys
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WCM Focused Small Cap Instl / Com (46143U401)
AMADF / Amadeus IT Group, S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRO / PROS Holdings, Inc.
SHC / Sotera Health Company
AMWD / American Woodmark Corporation
CP / Canadian Pacific Kansas City Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
DCT / Duck Creek Technologies Inc
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SQ / Block, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
RNST / Renasant Corporation
CG / The Carlyle Group Inc.
UPS / United Parcel Service, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
MKL / Markel Group 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.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
MBUU / Malibu Boats, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
TDOC / Teladoc Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
SP / SP Plus Corporation
AON / Aon plc
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
TRUP / Trupanion, Inc.
CLR / Continental Resources Inc (OKLA)
ADBE / Adobe Inc.
BX / Blackstone Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
WING / Wingstop Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ECN / ECN Capital Corp.
IMAX / IMAX Corporation
CSTR / CapStar Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
AMLPX / Maingate Trust - MainGate MLP Fund Class A
CRMT / America's Car-Mart, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OKTA / Okta, Inc.
ALTR / Altair Engineering Inc.
FDX / FedEx Corporation
Invesco Quality Income Y / Com (00888W577)
US1431065085 / CRLYL-TC PVT C-N
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
COUP / Coupa Software Inc
EXPO / Exponent, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
W / Wayfair Inc.
HIPO / Hippo Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WK / Workiva Inc.
PRU / Prudential Financial, Inc.
BKI / Black Knight Inc - Class A
RACE / Ferrari N.V.
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
PODD / Insulet Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BFAM / Bright Horizons Family Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
HBAN / Huntington Bancshares Incorporated
CRGY / Crescent Energy Company
CARR / Carrier Global Corporation
MASI / Masimo Corporation
TWLO / Twilio Inc.
RBNC / Reliant Bancorp Inc
PRVA / Privia Health Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
YETI / YETI Holdings, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
US2243991054 / Crane Co.
BRKS / Brooks Automation, Inc.
REG / Regency Centers Corporation
PLUS / ePlus inc.
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
LCNB / LCNB Corp.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
RMD / ResMed Inc.
EBC / Eastern Bankshares, Inc.
FTCH / Farfetch Limited
WH / Wyndham Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
GWRE / Guidewire Software, Inc.
LSTR / Landstar System, Inc.
APPF / AppFolio, Inc.
QLYS / Qualys, Inc.
SYK / Stryker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IPAR / Interparfums, Inc.
ESGR / Enstar Group Limited
SRI / Stoneridge, Inc.
ALC / Alcon Inc.
CI / The Cigna Group
DVA / DaVita Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
TPL / Texas Pacific Land Corporation
VMC / Vulcan Materials Company
MPAA / Motorcar Parts of America, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LAKE / Lakeland Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBM / International Business Machines Corporation
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
MTDR / Matador Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
EME / EMCOR Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
FBK / FB Financial Corporation
ESI / Element Solutions Inc
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
CWK / Cushman & Wakefield plc
PHM / PulteGroup, Inc.
DJCO / Daily Journal Corporation
NEM / Newmont Corporation
SNEX / StoneX Group Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
VC / Visteon Corporation
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
CSU / Constellation Software Inc.
CLX / The Clorox Company
ACN / Accenture plc
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HPQ / HP Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASLE / AerSale Corporation
NFLX / Netflix, Inc.
PGNY / Progyny, Inc.
FRFHF / Fairfax Financial Holdings Limited
VRRM / Verra Mobility Corporation
MRVL / Marvell Technology, Inc.
RVLV / Revolve Group, Inc.
AMD / Advanced Micro Devices, Inc.
ASUR / Asure Software, Inc.
HD / The Home Depot, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KHC / The Kraft Heinz Company
FRGI / Fiesta Restaurant Group Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BBSI / Barrett Business Services, Inc.
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VYX / NCR Voyix Corporation
PEG / Public Service Enterprise Group Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOCU / DocuSign, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
ALRM / Alarm.com Holdings, Inc.
TOWN / TowneBank
ILMN / Illumina, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
UNF / UniFirst Corporation
BMBL / Bumble Inc.
OLO / Olo Inc.
BUSE / First Busey Corporation
EVRI / Everi Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
DORM / Dorman Products, Inc.
CYH / Community Health Systems, Inc.
HLI / Houlihan Lokey, Inc.
ABBV / AbbVie Inc.
GO / Grocery Outlet Holding Corp.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
SO / The Southern Company
EBAY / eBay Inc.
EG / Everest Group, Ltd.
FNWB / First Northwest Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
AIT / Applied Industrial Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
WWD / Woodward, Inc.
AIOT / PowerFleet, Inc.
QNST / QuinStreet, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
LNTH / Lantheus Holdings, Inc.
NKE / NIKE, Inc.
SITE / SiteOne Landscape Supply, Inc.
NAK / Northern Dynasty Minerals Ltd.
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
GBTC / Grayscale Bitcoin Trust (BTC)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
ETWO / E2open Parent Holdings, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
TEAM / Atlassian Corporation
MEDP / Medpace Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROX / Tronox Holdings plc
IT / Gartner, Inc.
TH / Target Hospitality Corp.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
GLOB / Globant S.A.
JNJ / Johnson & Johnson
PERI / Perion Network Ltd.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
V / Visa Inc.
GSHD / Goosehead Insurance, Inc
PNFP / Pinnacle Financial Partners, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated