Market Value1,199,765,000
Total Holdings382
File Date2022-10-31
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.

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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.
PBI / Pitney Bowes Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
UNH / UnitedHealth Group Incorporated
HEIA / Heico Corp. - Class A
AIOT / PowerFleet, Inc.
HIPO / Hippo Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
EBC / Eastern Bankshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLUS / ePlus inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
LULU / lululemon athletica inc.
ALC / Alcon Inc.
TPL / Texas Pacific Land Corporation
EVRI / Everi Holdings Inc.
K / Kellanova
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
WSC / WillScot Holdings Corporation
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
CSU / Constellation Software Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
VC / Visteon Corporation
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ACCD / Accolade, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
MTDR / Matador Resources Company
HEI / HEICO Corporation
LCNB / LCNB Corp.
TRV / The Travelers Companies, Inc.
CRGY / Crescent Energy Company
BECN / Beacon Roofing Supply, Inc.
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
FAST / Fastenal Company
VRRM / Verra Mobility Corporation
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
LHX / L3Harris Technologies, Inc.
III / Information Services Group, Inc.
HLNE / Hamilton Lane Incorporated
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
FTCH / Farfetch Limited
AMWD / American Woodmark Corporation
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
VLO / Valero Energy Corporation
CSWI / CSW Industrials, Inc.
QLYS / Qualys, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SP / SP Plus Corporation
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
PRM / Perimeter Solutions, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
CR / Crane Company
TDOC / Teladoc Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
BL / BlackLine, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
ALTR / Altair Engineering Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
HELE / Helen of Troy Limited
C / Citigroup Inc.
MLNK / MeridianLink, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
PRDO / Perdoceo Education Corporation
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
US1431065085 / CRLYL-TC PVT C-N
/ Hillman Solutions Corp.
WCM Focused Small Cap Instl / Com (46143U401)
Phoenix Canada Oil Co Ltd / Com (719015109)
GSK / GSK plc - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
Invesco Quality Income Y / Com (00888W577)
CGNT / Cognyte Software Ltd.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
RMD / ResMed Inc.
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
V / Visa Inc.
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
SHOP / Shopify Inc.
LSTR / Landstar System, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
IAC / IAC Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
FNV / Franco-Nevada Corporation
Starrex Int'l Ltd NPV / Com (855679106)
TFX / Teleflex Incorporated
AMLPX / Maingate Trust - MainGate MLP Fund Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHC / Sotera Health Company
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
DCT / Duck Creek Technologies Inc
CRAI / CRA International, Inc.
CRMT / America's Car-Mart, Inc.
APPF / AppFolio, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WWD / Woodward, Inc.
DVA / DaVita Inc.
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
AMADF / Amadeus IT Group, S.A.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
AFL / Aflac Incorporated
FBK / FB Financial Corporation
ESI / Element Solutions Inc
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CABO / Cable One, Inc.
GLOB / Globant S.A.
FOCS / Focus Financial Partners Inc - Class A
LKQ / LKQ Corporation
VRNT / Verint Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
SNV / Synovus Financial Corp.
EOG / EOG Resources, Inc.
MPAA / Motorcar Parts of America, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
HROW / Harrow, Inc.
DORM / Dorman Products, Inc.
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
ASUR / Asure Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STE / STERIS plc
NAK / Northern Dynasty Minerals Ltd.
NKE / NIKE, Inc.
IPAR / Interparfums, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
EIX / Edison International
ORCL / Oracle Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HAYW / Hayward Holdings, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSTR / CapStar Financial Holdings, Inc.
CVX / Chevron Corporation
ATSG / Air Transport Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOCU / DocuSign, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ALRM / Alarm.com Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
CVBF / CVB Financial Corp.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
LESL / Leslie's, Inc.
OLO / Olo Inc.
BUSE / First Busey Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWK / Cushman & Wakefield plc
CMCSA / Comcast Corporation
AAPL / Apple Inc.
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
RNST / Renasant Corporation
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
SON / Sonoco Products Company
PSX / Phillips 66
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
EME / EMCOR Group, Inc.
HLI / Houlihan Lokey, Inc.
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
IMAX / IMAX Corporation
GO / Grocery Outlet Holding Corp.
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EBAY / eBay Inc.
KMX / CarMax, Inc.
SNEX / StoneX Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGR / Enstar Group Limited
BFB / Brown-Forman Corp. - Class B
FNWB / First Northwest Bancorp
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
USB / U.S. Bancorp
CYH / Community Health Systems, Inc.
WING / Wingstop Inc.
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
MDT / Medtronic plc
DOCS / Doximity, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
ADM / Archer-Daniels-Midland Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WRBY / Warby Parker Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
RACE / Ferrari N.V.
GPC / Genuine Parts Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SMBK / SmartFinancial, Inc.
IT / Gartner, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
TROX / Tronox Holdings plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
ASLE / AerSale Corporation
FIVE / Five Below, Inc.
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
PGNY / Progyny, Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
LNTH / Lantheus Holdings, Inc.
LRCX / Lam Research Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TOWN / TowneBank
DT / Dynatrace, Inc.
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PERI / Perion Network Ltd.
HON / Honeywell International Inc.
PSA / Public Storage
FND / Floor & Decor Holdings, Inc.
TH / Target Hospitality Corp.
NOW / ServiceNow, Inc.
CI / The Cigna Group