Market Value1,269,787,313
Total Holdings398
File Date2023-05-02
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)
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
BUSE / First Busey Corporation
JEF / Jefferies Financial Group Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
ESGR / Enstar Group Limited
AFL / Aflac Incorporated
RMD / ResMed Inc.
PRM / Perimeter Solutions, Inc.
FBK / FB Financial Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
ESI / Element Solutions Inc
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
ACCD / Accolade, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
ENTG / Entegris, Inc.
IMAX / IMAX Corporation
ASH / Ashland Inc.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAR / Interparfums, Inc.
LNTH / Lantheus Holdings, Inc.
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WA)
DCT / Duck Creek Technologies Inc
FNWB / First Northwest Bancorp
TPL / Texas Pacific Land Corporation
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
AON / Aon plc
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
Phoenix Canada Oil Co Ltd / Com (719015109)
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WB)
WCM SMID Value Instl / Com (46143U401)
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NAK / Northern Dynasty Minerals Ltd.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
HLNE / Hamilton Lane Incorporated
SNEX / StoneX Group Inc.
SWKS / Skyworks Solutions, Inc.
VRRM / Verra Mobility Corporation
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PRU / Prudential Financial, Inc.
GSHD / Goosehead Insurance, Inc
BECN / Beacon Roofing Supply, Inc.
SPGI / S&P Global Inc.
ASUR / Asure Software, Inc.
RVLV / Revolve Group, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VLO / Valero Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
VRNT / Verint Systems Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
FOXF / Fox Factory Holding Corp.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
QRTEA / Qurate Retail Inc - Series A
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUR / Murphy Oil Corporation
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
EBC / Eastern Bankshares, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LRCX / Lam Research Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOCU / DocuSign, Inc.
US1431065085 / CRLYL-TC PVT C-N
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
VC / Visteon Corporation
K / Kellanova
LBRT / Liberty Energy Inc.
BIG / Big Lots, Inc.
WRBY / Warby Parker Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SRI / Stoneridge, Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
HLI / Houlihan Lokey, Inc.
LKQ / LKQ Corporation
PRDO / Perdoceo Education Corporation
EPAM / EPAM Systems, Inc.
BMBL / Bumble Inc.
ECN / ECN Capital Corp.
PGNY / Progyny, Inc.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
FRFHF / Fairfax Financial Holdings Limited
AIOT / PowerFleet, Inc.
AZEK / The AZEK Company Inc.
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAYC / Paycom Software, Inc.
RCM / R1 RCM Inc.
MRNA / Moderna, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
RH / RH
CSTR / CapStar Financial Holdings, Inc.
MGM / MGM Resorts International
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGG / Graco Inc.
MTDR / Matador Resources Company
TROX / Tronox Holdings plc
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
HEI / HEICO Corporation
SMBK / SmartFinancial, Inc.
SNV / Synovus Financial Corp.
EVTC / EVERTEC, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
STE / STERIS plc
RNST / Renasant Corporation
WCN / Waste Connections, Inc.
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VYX / NCR Voyix Corporation
FTCH / Farfetch Limited
HSY / The Hershey Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
PERI / Perion Network Ltd.
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
LESL / Leslie's, Inc.
OLO / Olo Inc.
FOCS / Focus Financial Partners Inc - Class A
CWK / Cushman & Wakefield plc
ALC / Alcon Inc.
YETI / YETI Holdings, Inc.
EG / Everest Group, Ltd.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ALRM / Alarm.com Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CME / CME Group Inc.
TEAM / Atlassian Corporation
MPAA / Motorcar Parts of America, Inc.
ELAN / Elanco Animal Health Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
ICUI / ICU Medical, Inc.
ASLE / AerSale Corporation
BBSI / Barrett Business Services, Inc.
ROK / Rockwell Automation, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LAKE / Lakeland Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HROW / Harrow, Inc.
TGT / Target Corporation
HAYW / Hayward Holdings, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
CYH / Community Health Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
USB / U.S. Bancorp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
SON / Sonoco Products Company
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
LCNB / LCNB Corp.
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VRSN / VeriSign, Inc.
III / Information Services Group, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RF / Regions Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
FND / Floor & Decor Holdings, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
UNF / UniFirst Corporation
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc.
CMP / Compass Minerals International, Inc.
CSU / Constellation Software Inc.
ETWO / E2open Parent Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTBI / Community Trust Bancorp, Inc.
DT / Dynatrace, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DOCS / Doximity, Inc.
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WABC / Westamerica Bancorporation
MCO / Moody's Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EHC / Encompass Health Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVBF / CVB Financial Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
GLOB / Globant S.A.
QNST / QuinStreet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
APG / APi Group Corporation
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
TOWN / TowneBank
CI / The Cigna Group