Market Value720,885,162
Total Holdings377
File Date2023-02-10
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)
SUM / Summit Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
RGEN / Repligen Corporation
F / Ford Motor Company
AMN / AMN Healthcare Services, Inc.
CRL / Charles River Laboratories International, Inc.
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LPLA / LPL Financial Holdings Inc.
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHD / Cactus, Inc.
LHX / L3Harris Technologies, Inc.
SMPL / The Simply Good Foods Company
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
RBC / RBC Bearings Incorporated
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
VIRT / Virtu Financial, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
GOOD / Gladstone Commercial Corporation
STE / STERIS plc
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
ATKR / Atkore Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AVTR / Avantor, Inc.
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HLI / Houlihan Lokey, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HII / Huntington Ingalls Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
GRC / The Gorman-Rupp Company
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
CPK / Chesapeake Utilities Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
DECK / Deckers Outdoor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
OVV / Ovintiv Inc.
PJT / PJT Partners Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
PFBC / Preferred Bank
CNC / Centene Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
MTDR / Matador Resources Company
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
EXC / Exelon Corporation
QLYS / Qualys, Inc.
ALL / The Allstate Corporation
SMID / Smith-Midland Corporation
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
SO / The Southern Company
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CL / Colgate-Palmolive Company
BOOT / Boot Barn Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
FDX / FedEx Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
TKR / The Timken Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ONTO / Onto Innovation Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VECO / Veeco Instruments Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AMCR / Amcor plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
IIIV / i3 Verticals, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
/ ADTRAN, Inc.
SPSC / SPS Commerce, Inc.
ETR / Entergy Corporation
WMS / Advanced Drainage Systems, Inc.
SRC / Spirit Realty Capital, Inc.
O / Realty Income Corporation
CHRD / Chord Energy Corporation
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
UNH / UnitedHealth Group Incorporated
GMRE / Global Medical REIT Inc.
PRFT / Perficient, Inc.
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.
ENTG / Entegris, Inc.
CYTK / Cytokinetics, Incorporated
AMD / Advanced Micro Devices, Inc.
US7587501039 / Regal-Beloit Corp.
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
STVN / Stevanato Group S.p.A.
GIS / General Mills, Inc.
AXP / American Express Company
KEY / KeyCorp
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
AXSM / Axsome Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CFB / CrossFirst Bankshares, Inc.
CM / Canadian Imperial Bank of Commerce
CCB / Coastal Financial Corporation
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
HZNP / Horizon Therapeutics Plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HUBG / Hub Group, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
WAL / Western Alliance Bancorporation
CAE / CAE Inc.
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFG / American Financial Group, Inc.
TXT / Textron Inc.
NAVI / Navient Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
ACLS / Axcelis Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
IEX / IDEX Corporation
EVR / Evercore Inc.
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BOX / Box, Inc.
TENB / Tenable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
ABB / ABB Ltd. - ADR
SWAV / Shockwave Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
DIOD / Diodes Incorporated
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
SMP / Standard Motor Products, Inc.
DFS / Discover Financial Services
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.