Market Value1,209,653,539
Total Holdings395
File Date2023-11-06
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
BRO / Brown & Brown, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GDDY / GoDaddy Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
DHR / Danaher Corporation
SO / The Southern Company
EME / EMCOR Group, Inc.
PRM / Perimeter Solutions, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
TREX / Trex Company, Inc.
DT / Dynatrace, Inc.
GSHD / Goosehead Insurance, Inc
VRRM / Verra Mobility Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CRM / Salesforce, Inc.
BECN / Beacon Roofing Supply, Inc.
TH / Target Hospitality Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORN / Morningstar, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
ESGR / Enstar Group Limited
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
AZEK / The AZEK Company Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
FOXF / Fox Factory Holding Corp.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
IPAR / Interparfums, Inc.
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ELAN / Elanco Animal Health Incorporated
SLB / Schlumberger Limited
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ADUS / Addus HomeCare Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
K / Kellanova
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
LNTH / Lantheus Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
DORM / Dorman Products, Inc.
APG / APi Group Corporation
VRSN / VeriSign, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
TROX / Tronox Holdings plc
SITE / SiteOne Landscape Supply, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ACN / Accenture plc
GE / General Electric Company
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNWB / First Northwest Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
SNV / Synovus Financial Corp.
FE / FirstEnergy Corp.
III / Information Services Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
QNST / QuinStreet, Inc.
AMZN / Amazon.com, Inc.
PERI / Perion Network Ltd.
BBSI / Barrett Business Services, Inc.
CYH / Community Health Systems, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
V / Visa Inc.
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
AZPN / Aspen Technology, Inc.
FRFHF / Fairfax Financial Holdings Limited
ACCD / Accolade, Inc.
PBI / Pitney Bowes Inc.
CSU / Constellation Software Inc.
ECN / ECN Capital Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RCM / R1 RCM Inc.
EPAM / EPAM Systems, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UCB / United Community Banks, Inc.
ETR / Entergy Corporation
GLOB / Globant S.A.
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
DVA / DaVita Inc.
ASH / Ashland Inc.
NAK / Northern Dynasty Minerals Ltd.
JLL / Jones Lang LaSalle Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WRBY / Warby Parker Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
ENSG / The Ensign Group, Inc.
GO / Grocery Outlet Holding Corp.
GGG / Graco Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASLE / AerSale Corporation
PGNY / Progyny, Inc.
SMBK / SmartFinancial, Inc.
DXCM / DexCom, Inc.
HLNE / Hamilton Lane Incorporated
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
DXC / DXC Technology Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOWN / TowneBank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
RNST / Renasant Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
PRDO / Perdoceo Education Corporation
MKSI / MKS Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VC / Visteon Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
SON / Sonoco Products Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
WCM SMID Value Instl / Com (46143U401)
CWK / Cushman & Wakefield plc
FTCH / Farfetch Limited
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VRNT / Verint Systems Inc.
ATO / Atmos Energy Corporation
LESL / Leslie's, Inc.
BUSE / First Busey Corporation
QRTEA / Qurate Retail Inc - Series A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
OLO / Olo Inc.
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WA)
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WB)
ALC / Alcon Inc.
ILMN / Illumina, Inc.
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
FRGI / Fiesta Restaurant Group Inc
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
NVST / Envista Holdings Corporation
VYX / NCR Voyix Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
TWKS / Thoughtworks Holding, Inc.
ETWO / E2open Parent Holdings, Inc.
CMP / Compass Minerals International, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TRI / Thomson Reuters Corporation
EEFT / Euronet Worldwide, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FND / Floor & Decor Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
ALIT / Alight, Inc.
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEE / NextEra Energy, Inc.
SNEX / StoneX Group Inc.
MPAA / Motorcar Parts of America, Inc.
IMAX / IMAX Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
HLI / Houlihan Lokey, Inc.
MGM / MGM Resorts International
AIOT / PowerFleet, Inc.
WING / Wingstop Inc.
RH / RH
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
LANC / Lancaster Colony Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
INTU / Intuit Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
EVTC / EVERTEC, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
HROW / Harrow, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CTBI / Community Trust Bancorp, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
LCNB / LCNB Corp.
CI / The Cigna Group
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
STE / STERIS plc
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LKQ / LKQ Corporation
DOCS / Doximity, Inc.
BIG / Big Lots, Inc.
WABC / Westamerica Bancorporation
LBRT / Liberty Energy Inc.
KLAC / KLA Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
BMBL / Bumble Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVBF / CVB Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ASUR / Asure Software, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CWAN / Clearwater Analytics Holdings, Inc.
HNI / HNI Corporation
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EIX / Edison International
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KKR / KKR & Co. Inc.
HPQ / HP Inc.
EVRI / Everi Holdings Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company