Market Value1,268,934,728
Total Holdings389
File Date2023-02-17
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)
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
MCD / McDonald's Corporation
WTM / White Mountains Insurance Group, Ltd.
MCO / Moody's Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
JEF / Jefferies Financial Group Inc.
FTCH / Farfetch Limited
AON / Aon plc
AVGO / Broadcom Inc.
PNFP / Pinnacle Financial Partners, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
WWD / Woodward, Inc.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
TREX / Trex Company, Inc.
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVA / DaVita Inc.
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
FBK / FB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc.
TFC / Truist Financial Corporation
ESI / Element Solutions Inc
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
SYK / Stryker Corporation
ASH / Ashland Inc.
INTC / Intel Corporation
PLUS / ePlus inc.
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
FDX / FedEx Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
RVLV / Revolve Group, Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PGNY / Progyny, Inc.
ACCD / Accolade, Inc.
HEI / HEICO Corporation
UNP / Union Pacific Corporation
BECN / Beacon Roofing Supply, Inc.
CNQ / Canadian Natural Resources Limited
GSHD / Goosehead Insurance, Inc
DT / Dynatrace, Inc.
AIOT / PowerFleet, Inc.
RTX / RTX Corporation
PSA / Public Storage
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CYH / Community Health Systems, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RCM / R1 RCM Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WCM SMID Value Instl / Com (46143U401)
Phoenix Canada Oil Co Ltd / Com (719015109)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
HEIA / Heico Corp. - Class A
HIPO / Hippo Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ALTR / Altair Engineering Inc.
HELE / Helen of Troy Limited
MLNK / MeridianLink, Inc.
CRMT / America's Car-Mart, Inc.
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
US1431065085 / CRLYL-TC PVT C-N
MUR / Murphy Oil Corporation
VRNT / Verint Systems Inc.
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
FRFHF / Fairfax Financial Holdings Limited
CXW / CoreCivic, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
APPF / AppFolio, Inc.
CR / Crane Company
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SP / SP Plus Corporation
EVRI / Everi Holdings Inc.
PANW / Palo Alto Networks, Inc.
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VC / Visteon Corporation
DORM / Dorman Products, Inc.
PBI / Pitney Bowes Inc.
ESGR / Enstar Group Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
ULTA / Ulta Beauty, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
CSWI / CSW Industrials, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
/ Hillman Solutions Corp.
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
BRKS / Brooks Automation, Inc.
EBC / Eastern Bankshares, Inc.
SNEX / StoneX Group Inc.
AXP / American Express Company
VRTS / Virtus Investment Partners, Inc.
DCT / Duck Creek Technologies Inc
NEM / Newmont Corporation
ALC / Alcon Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRM / Perimeter Solutions, Inc.
SRI / Stoneridge, Inc.
WRBY / Warby Parker Inc.
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FHB / First Hawaiian, Inc.
HLI / Houlihan Lokey, Inc.
CPRT / Copart, Inc.
FLR / Fluor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOCS / Doximity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRNA / Moderna, Inc.
ETR / Entergy Corporation
RH / RH
PHM / PulteGroup, Inc.
CWK / Cushman & Wakefield plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
BUSE / First Busey Corporation
CSU / Constellation Software Inc.
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FNWB / First Northwest Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LCNB / LCNB Corp.
BFB / Brown-Forman Corp. - Class B
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PTC / PTC Inc.
IBM / International Business Machines Corporation
SMBK / SmartFinancial, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
ASUR / Asure Software, Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
QNST / QuinStreet, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
GGG / Graco Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WSC / WillScot Holdings Corporation
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDOC / Teladoc Health, Inc.
IMAX / IMAX Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
CRGY / Crescent Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FE / FirstEnergy Corp.
YETI / YETI Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HROW / Harrow, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
SITE / SiteOne Landscape Supply, Inc.
SON / Sonoco Products Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FIVE / Five Below, Inc.
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OLO / Olo Inc.
FOCS / Focus Financial Partners Inc - Class A
ETWO / E2open Parent Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FERG / Ferguson Enterprises Inc.
WING / Wingstop Inc.
BMBL / Bumble Inc.
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEFT / Euronet Worldwide, Inc.
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSTR / CapStar Financial Holdings, Inc.
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
LANC / Lancaster Colony Corporation
MPAA / Motorcar Parts of America, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
PRDO / Perdoceo Education Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ASLE / AerSale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PAYC / Paycom Software, Inc.
AIT / Applied Industrial Technologies, Inc.
AZEK / The AZEK Company Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TROX / Tronox Holdings plc
HAYW / Hayward Holdings, Inc.
FI / Fiserv, Inc.
MTDR / Matador Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
RNST / Renasant Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STE / STERIS plc
MMM / 3M Company
IPAR / Interparfums, Inc.
CSGP / CoStar Group, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
ALRM / Alarm.com Holdings, Inc.
TRI / Thomson Reuters Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
HLNE / Hamilton Lane Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
D / Dominion Energy, Inc.
CRAI / CRA International, Inc.
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
UCB / United Community Banks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
CVBF / CVB Financial Corp.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
NAK / Northern Dynasty Minerals Ltd.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
III / Information Services Group, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
TOWN / TowneBank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
SO / The Southern Company
VRRM / Verra Mobility Corporation
PERI / Perion Network Ltd.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
CI / The Cigna Group