Market Value1,342,375,000
Total Holdings394
File Date2022-07-15
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)
LRCX / Lam Research Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WSC / WillScot Holdings Corporation
NFLX / Netflix, Inc.
FTCH / Farfetch Limited
W / Wayfair Inc.
CRMT / America's Car-Mart, Inc.
ADDDF / adidas AG
ARKK / ARK ETF Trust - ARK Innovation ETF
MGM / MGM Resorts International
CDK / CDK Global Inc
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
PLUS / ePlus inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VC / Visteon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRFHF / Fairfax Financial Holdings Limited
PGNY / Progyny, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ULTA / Ulta Beauty, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
OLO / Olo Inc.
FCNCA / First Citizens BancShares, Inc.
LESL / Leslie's, Inc.
AMLPX / Maingate Trust - MainGate MLP Fund Class A
CVS / CVS Health Corporation
EVRI / Everi Holdings Inc.
FNV / Franco-Nevada Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
RVLV / Revolve Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUR / Murphy Oil Corporation
REG / Regency Centers Corporation
SHC / Sotera Health Company
GO / Grocery Outlet Holding Corp.
ACCD / Accolade, Inc.
AIT / Applied Industrial Technologies, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
WRBY / Warby Parker Inc.
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
MBUU / Malibu Boats, Inc.
HLI / Houlihan Lokey, Inc.
SP / SP Plus Corporation
AMWD / American Woodmark Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
CLR / Continental Resources Inc (OKLA)
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSGP / CoStar Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
CR / Crane Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CSU / Constellation Software Inc.
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMBL / Bumble Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMAX / IMAX Corporation
WING / Wingstop Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSTR / CapStar Financial Holdings, Inc.
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
SNEX / StoneX Group Inc.
HROW / Harrow, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
DJCO / Daily Journal Corporation
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
RNST / Renasant Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LAKE / Lakeland Industries, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, 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.
BL / BlackLine, Inc.
ZTS / Zoetis Inc.
Invesco Quality Income Y / Com (00888W577)
US1431065085 / CRLYL-TC PVT C-N
HIPO / Hippo Holdings Inc.
IAC / IAC Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WCM Focused Small Cap Instl / Com (46143U401)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
Starrex Int'l Ltd NPV / Com (855679106)
CGNT / Cognyte Software Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OKTA / Okta, Inc.
ENS / EnerSys
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPT / Sprout Social, Inc.
WK / Workiva Inc.
VYX / NCR Voyix Corporation
BRKS / Brooks Automation, Inc.
MPC / Marathon Petroleum Corporation
ALTR / Altair Engineering Inc.
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.
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
US2243991054 / Crane Co.
BFAM / Bright Horizons Family Solutions Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FOXF / Fox Factory Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ESGR / Enstar Group Limited
DXCM / DexCom, Inc.
AZEK / The AZEK Company Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
OTIS / Otis Worldwide Corporation
DCT / Duck Creek Technologies Inc
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
PCTY / Paylocity Holding Corporation
CCI / Crown Castle Inc.
AIOT / PowerFleet, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
DG / Dollar General Corporation
CABO / Cable One, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LCNB / LCNB Corp.
PSX / Phillips 66
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
ECN / ECN Capital Corp.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
GE / General Electric Company
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
BUSE / First Busey Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TROX / Tronox Holdings plc
VEEV / Veeva Systems Inc.
VRTS / Virtus Investment Partners, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
MPAA / Motorcar Parts of America, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
APPF / AppFolio, Inc.
PRO / PROS Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
DOCU / DocuSign, Inc.
AMADF / Amadeus IT Group, S.A.
IAU / iShares Gold Trust
DORM / Dorman Products, Inc.
SMBK / SmartFinancial, Inc.
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
SRI / Stoneridge, Inc.
ANSS / ANSYS, Inc.
VRNT / Verint Systems Inc.
LSTR / Landstar System, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
CRGY / Crescent Energy Company
ADI / Analog Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
LANC / Lancaster Colony Corporation
EIX / Edison International
VRRM / Verra Mobility Corporation
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
PRDO / Perdoceo Education Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
NAK / Northern Dynasty Minerals Ltd.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
ASUR / Asure Software, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
SON / Sonoco Products Company
MTDR / Matador Resources Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASLE / AerSale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YETI / YETI Holdings, Inc.
ECL / Ecolab Inc.
SNV / Synovus Financial Corp.
FAST / Fastenal Company
FNWB / First Northwest Bancorp
CRM / Salesforce, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
III / Information Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STE / STERIS plc
ROK / Rockwell Automation, Inc.
PSA / Public Storage
QNST / QuinStreet, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
BBSI / Barrett Business Services, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
CYH / Community Health Systems, Inc.
SO / The Southern Company
SYK / Stryker Corporation
CMS / CMS Energy Corporation
HELE / Helen of Troy Limited
BKNG / Booking Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
WWD / Woodward, Inc.
DVA / DaVita Inc.
EG / Everest Group, Ltd.
ALC / Alcon Inc.
IPAR / Interparfums, Inc.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
WCN / Waste Connections, Inc.
DOCS / Doximity, Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
FOCS / Focus Financial Partners Inc - Class A
ORLY / O'Reilly Automotive, Inc.
CWK / Cushman & Wakefield plc
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
FBK / FB Financial Corporation
UCB / United Community Banks, Inc.
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
LNTH / Lantheus Holdings, Inc.
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
CRAI / CRA International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
HLNE / Hamilton Lane Incorporated
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
TOWN / TowneBank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
ETWO / E2open Parent Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ALRM / Alarm.com Holdings, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FND / Floor & Decor Holdings, Inc.
ESI / Element Solutions Inc
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
BECN / Beacon Roofing Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PERI / Perion Network Ltd.
TH / Target Hospitality Corp.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group