Market Value780,809,849
Total Holdings389
File Date2023-05-04
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)
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
STVN / Stevanato Group S.p.A.
EVR / Evercore Inc.
SPSC / SPS Commerce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CM / Canadian Imperial Bank of Commerce
GOOD / Gladstone Commercial Corporation
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
VECO / Veeco Instruments Inc.
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
ATKR / Atkore Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
HLI / Houlihan Lokey, Inc.
APD / Air Products and Chemicals, Inc.
SMPL / The Simply Good Foods Company
CPK / Chesapeake Utilities Corporation
EOG / EOG Resources, Inc.
PII / Polaris Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
MBUU / Malibu Boats, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
OVV / Ovintiv Inc.
LII / Lennox International Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
INSW / International Seaways, Inc.
DFS / Discover Financial Services
TKR / The Timken Company
SAIA / Saia, Inc.
ABB / ABB Ltd. - ADR
US7587501039 / Regal-Beloit Corp.
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
SRC / Spirit Realty Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
AVNT / Avient Corporation
ODFL / Old Dominion Freight Line, Inc.
WMS / Advanced Drainage Systems, Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
BOOT / Boot Barn Holdings, Inc.
CCB / Coastal Financial Corporation
MTDR / Matador Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
AON / Aon plc
CI / The Cigna Group
PFBC / Preferred Bank
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SMID / Smith-Midland Corporation
ELF / e.l.f. Beauty, Inc.
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSI / Motorola Solutions, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SO / The Southern Company
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
AMCR / Amcor plc
C / Citigroup Inc.
CSX / CSX Corporation
IIIV / i3 Verticals, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CAE / CAE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
AME / AMETEK, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUM / Humana Inc.
TSLA / Tesla, Inc.
AMN / AMN Healthcare Services, Inc.
MS / Morgan Stanley
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
ARE / Alexandria Real Estate Equities, Inc.
SWAV / Shockwave Medical, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
HUBG / Hub Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PERI / Perion Network Ltd.
KEY / KeyCorp
RADI / Radius Global Infrastructure Inc - Class A
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EVRI / Everi Holdings Inc.
/ ADTRAN, Inc.
AXP / American Express Company
GMRE / Global Medical REIT Inc.
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
CRL / Charles River Laboratories International, Inc.
WHD / Cactus, Inc.
SNV / Synovus Financial Corp.
ETR / Entergy Corporation
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVST / Envista Holdings Corporation
BOX / Box, Inc.
AXS / AXIS Capital Holdings Limited
CFB / CrossFirst Bankshares, Inc.
ABG / Asbury Automotive Group, Inc.
FIX / Comfort Systems USA, Inc.
GRC / The Gorman-Rupp Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
BCE / BCE Inc.
AGCO / AGCO Corporation
GM / General Motors Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
TENB / Tenable Holdings, Inc.
EIX / Edison International
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
ACLS / Axcelis Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
AMPY / Amplify Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LSCC / Lattice Semiconductor Corporation
CTLT / Catalent, Inc.
PJT / PJT Partners Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLR / Digital Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
GLNG / Golar LNG Limited
TMO / Thermo Fisher Scientific Inc.
BLMN / Bloomin' Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
CHRD / Chord Energy Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
POOL / Pool Corporation
FTNT / Fortinet, Inc.
CE / Celanese Corporation
AXSM / Axsome Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
CLH / Clean Harbors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MTZ / MasTec, Inc.
EVRG / Evergy, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
DIOD / Diodes Incorporated
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
SMP / Standard Motor Products, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AER / AerCap Holdings N.V.