Market Value1,307,545,327
Total Holdings405
File Date2023-08-08
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)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
PRM / Perimeter Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
EVRI / Everi Holdings Inc.
CWK / Cushman & Wakefield plc
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
MAS / Masco Corporation
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ICUI / ICU Medical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
WWD / Woodward, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
FCNCA / First Citizens BancShares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ASH / Ashland Inc.
IPAR / Interparfums, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
LNTH / Lantheus Holdings, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
USB / U.S. Bancorp
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
MKSI / MKS Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
WTM / White Mountains Insurance Group, Ltd.
SO / The Southern Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
PTC / PTC Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
SON / Sonoco Products Company
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
FTCH / Farfetch Limited
SCHW / The Charles Schwab Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LBRT / Liberty Energy Inc.
RTX / RTX Corporation
DT / Dynatrace, Inc.
SBUX / Starbucks Corporation
TREX / Trex Company, Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
GSHD / Goosehead Insurance, Inc
WFC / Wells Fargo & Company
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STE / STERIS plc
MMM / 3M Company
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
K / Kellanova
HLI / Houlihan Lokey, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
DE / Deere & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ECN / ECN Capital Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
DORM / Dorman Products, Inc.
ACCD / Accolade, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
LESL / Leslie's, Inc.
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LCNB / LCNB Corp.
PRDO / Perdoceo Education Corporation
SNEX / StoneX Group Inc.
HROW / Harrow, Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
FNWB / First Northwest Bancorp
KLAC / KLA Corporation
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
SITE / SiteOne Landscape Supply, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
LMT / Lockheed Martin Corporation
LAKE / Lakeland Industries, Inc.
MRVL / Marvell Technology, Inc.
SNV / Synovus Financial Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MUR / Murphy Oil Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
AZEK / The AZEK Company Inc.
WH / Wyndham Hotels & Resorts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIOT / PowerFleet, Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
TROX / Tronox Holdings plc
ASLE / AerSale Corporation
VRRM / Verra Mobility Corporation
EIX / Edison International
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
CRGY / Crescent Energy Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
YETI / YETI Holdings, Inc.
HAYW / Hayward Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTDR / Matador Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AIT / Applied Industrial Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
GS / The Goldman Sachs Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
TOWN / TowneBank
WRBY / Warby Parker Inc.
APG / APi Group Corporation
TDG / TransDigm Group Incorporated
GO / Grocery Outlet Holding Corp.
ETR / Entergy Corporation
QNST / QuinStreet, Inc.
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
RACE / Ferrari N.V.
SLB / Schlumberger Limited
PBI / Pitney Bowes Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EVTC / EVERTEC, Inc.
SMBK / SmartFinancial, Inc.
VRSN / VeriSign, Inc.
CME / CME Group Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
MAA / Mid-America Apartment Communities, Inc.
CRAI / CRA International, Inc.
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
BUSE / First Busey Corporation
LECO / Lincoln Electric Holdings, Inc.
NVST / Envista Holdings Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
TWKS / Thoughtworks Holding, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WB)
WCM SMID Value Instl / Com (46143U401)
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WA)
Phoenix Canada Oil Co Ltd / Com (719015109)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSEC / Prospect Capital Corporation
ALRM / Alarm.com Holdings, Inc.
RVLV / Revolve Group, Inc.
III / Information Services Group, Inc.
FRGI / Fiesta Restaurant Group Inc
ALIT / Alight, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
IMAX / IMAX Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
AZPN / Aspen Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
RCM / R1 RCM Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WING / Wingstop Inc.
TPL / Texas Pacific Land Corporation
VYX / NCR Voyix Corporation
FI / Fiserv, Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
COP / ConocoPhillips
CPRT / Copart, Inc.
DOCS / Doximity, Inc.
FOCS / Focus Financial Partners Inc - Class A
OLO / Olo Inc.
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
FBK / FB Financial Corporation
FIVE / Five Below, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCNCA / First Citizens BancShares, Inc.
FRFHF / Fairfax Financial Holdings Limited
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXW / CoreCivic, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACM / AECOM
RH / RH
ALGN / Align Technology, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
EEFT / Euronet Worldwide, Inc.
PGNY / Progyny, Inc.
GE / General Electric Company
UCB / United Community Banks, Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
ABNB / Airbnb, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
D / Dominion Energy, Inc.
ETWO / E2open Parent Holdings, Inc.
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
UNF / UniFirst Corporation
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ETSY / Etsy, Inc.
CVBF / CVB Financial Corp.
ASUR / Asure Software, Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
BIG / Big Lots, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
ELAN / Elanco Animal Health Incorporated
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
PERI / Perion Network Ltd.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.