Market Value648,787,000
Total Holdings366
File Date2022-11-09
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
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
SAIL / SailPoint, Inc.
XGN / Exagen Inc.
IIIV / i3 Verticals, Inc.
POOL / Pool Corporation
GRC / The Gorman-Rupp Company
EXC / Exelon Corporation
CFB / CrossFirst Bankshares, Inc.
MBUU / Malibu Boats, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMID / Smith-Midland Corporation
RJF / Raymond James Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DORM / Dorman Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
BURL / Burlington Stores, Inc.
SUI / Sun Communities, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
MTDR / Matador Resources Company
PPL / PPL Corporation
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
VECO / Veeco Instruments Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFBC / Preferred Bank
ETR / Entergy Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADC / Agree Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
TXT / Textron Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CIEN / Ciena Corporation
SO / The Southern Company
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
V / Visa Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NAVI / Navient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
MU / Micron Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OVV / Ovintiv Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYF / Synchrony Financial
CFFN / Capitol Federal Financial, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
FND / Floor & Decor Holdings, Inc.
OSK / Oshkosh Corporation
SRC / Spirit Realty Capital, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
CPRT / Copart, Inc.
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
ALL / The Allstate Corporation
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
AZTA / Azenta, Inc.
GIS / General Mills, Inc.
FRC / First Republic Bank
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
US7587501039 / Regal-Beloit Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTGT / TechTarget, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGEN / Repligen Corporation
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBG / Hub Group, Inc.
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
ACLS / Axcelis Technologies, Inc.
F / Ford Motor Company
WHD / Cactus, Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
CCB / Coastal Financial Corporation
ENSG / The Ensign Group, Inc.
EGP / EastGroup Properties, Inc.
PUMP / ProPetro Holding Corp.
HELE / Helen of Troy Limited
RPD / Rapid7, Inc.
TVTX / Travere Therapeutics, Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
T / AT&T Inc.
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PRFT / Perficient, Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
CSX / CSX Corporation
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
ETSY / Etsy, Inc.
GMRE / Global Medical REIT Inc.
ATVI / Activision Blizzard Inc
CHRD / Chord Energy Corporation
AMN / AMN Healthcare Services, Inc.
NET / Cloudflare, Inc.
EIX / Edison International
TKR / The Timken Company
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IEX / IDEX Corporation
AVTR / Avantor, Inc.
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
MTZ / MasTec, Inc.
ADSK / Autodesk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
SWAV / Shockwave Medical, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATKR / Atkore Inc.
BLMN / Bloomin' Brands, Inc.
ABG / Asbury Automotive Group, Inc.
C.WSA / Citigroup, Inc.
SMPL / The Simply Good Foods Company
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
HZNP / Horizon Therapeutics Plc
PG / The Procter & Gamble Company
RADI / Radius Global Infrastructure Inc - Class A
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
WMS / Advanced Drainage Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
GOOD / Gladstone Commercial Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONTO / Onto Innovation Inc.
STAG / STAG Industrial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
CPK / Chesapeake Utilities Corporation
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
PM / Philip Morris International Inc.
NDSN / Nordson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BOOT / Boot Barn Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
CAE / CAE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
WTW / Willis Towers Watson Public Limited Company
SNA / Snap-on Incorporated
SMP / Standard Motor Products, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.