Market Value403,158,907
Total Holdings327
File Date2023-04-25
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)
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
SO / The Southern Company
AMN / AMN Healthcare Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CABO / Cable One, Inc.
META / Meta Platforms, Inc.
QDEL / QuidelOrtho Corporation
ALSN / Allison Transmission Holdings, Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
SLGN / Silgan Holdings Inc.
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
FIZZ / National Beverage Corp.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
CACC / Credit Acceptance Corporation
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
BX / Blackstone Inc.
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
STRA / Strategic Education, Inc.
MNST / Monster Beverage Corporation
NSSC / Napco Security Technologies, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
RS / Reliance, Inc.
PODD / Insulet Corporation
MA / Mastercard Incorporated
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
VLY / Valley National Bancorp
TNET / TriNet Group, Inc.
BYD / Boyd Gaming Corporation
PSMT / PriceSmart, Inc.
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
BPMC / Blueprint Medicines Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
FHN / First Horizon Corporation
PEN / Penumbra, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
VIR / Vir Biotechnology, Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
CWEN / Clearway Energy, Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
HP / Helmerich & Payne, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
DNOW / DNOW Inc.
K / Kellanova
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
INDB / Independent Bank Corp.
AEL / American Equity Investment Life Holding Company
WABC / Westamerica Bancorporation
BIIB / Biogen Inc.
RMD / ResMed Inc.
APPS / Digital Turbine, Inc.
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
WMK / Weis Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
SIG / Signet Jewelers Limited
NBIX / Neurocrine Biosciences, Inc.
AZPN / Aspen Technology, Inc.
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROG / Rogers Corporation
PAG / Penske Automotive Group, Inc.
SAFT / Safety Insurance Group, Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPW / Medical Properties Trust, Inc.
CPRT / Copart, Inc.
NWLI / National Western Life Group, Inc.
MMS / Maximus, Inc.
CHWY / Chewy, Inc.
WMS / Advanced Drainage Systems, Inc.
FBNC / First Bancorp
FHI / Federated Hermes, Inc.
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
EXEL / Exelixis, Inc.
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
KELYA / Kelly Services, Inc.
NPK / National Presto Industries, Inc.
RVTY / Revvity, Inc.
SMCI / Super Micro Computer, Inc.
WAFD / WaFd, Inc
WKC / World Kinect Corporation
DDS / Dillard's, Inc.
DVN / Devon Energy Corporation
KRNY / Kearny Financial Corp.
FHB / First Hawaiian, Inc.
STEL / Stellar Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
EIG / Employers Holdings, Inc.
MLHR / Herman Miller Inc.
ONEM / 1life Healthcare Inc
ARW / Arrow Electronics, Inc.
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
OXM / Oxford Industries, Inc.
OFG / OFG Bancorp
MMM / 3M Company
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
SLG / SL Green Realty Corp.
LYFT / Lyft, Inc.
EHC / Encompass Health Corporation
CTSH / Cognizant Technology Solutions Corporation
SLAB / Silicon Laboratories Inc.
MRNA / Moderna, Inc.
CHE / Chemed Corporation
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
UNF / UniFirst Corporation
FFIV / F5, Inc.
AMED / Amedisys, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
HALO / Halozyme Therapeutics, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
GTN / Gray Media, Inc.
ARCC / Ares Capital Corporation
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
CROX / Crocs, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
PINS / Pinterest, Inc.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
THG / The Hanover Insurance Group, Inc.
ODP / The ODP Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
DLB / Dolby Laboratories, Inc.
HEI / HEICO Corporation
BRKR / Bruker Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
FAF / First American Financial Corporation
RMR / The RMR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
NVT / nVent Electric plc
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
MORN / Morningstar, Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
HCSG / Healthcare Services Group, Inc.
CNNE / Cannae Holdings, Inc.
ETSY / Etsy, Inc.
G / Genpact Limited
LAZ / Lazard, Inc.
MATX / Matson, Inc.
CATY / Cathay General Bancorp
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
OLN / Olin Corporation
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
COR / Cencora, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
CW / Curtiss-Wright Corporation
PCTY / Paylocity Holding Corporation
NTAP / NetApp, Inc.
NSIT / Insight Enterprises, Inc.
DTE / DTE Energy Company
DNLI / Denali Therapeutics Inc.
SDC / Smiledirectclub Inc - Class A
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSO / Watsco, Inc.
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
TCBK / TriCo Bancshares
DOX / Amdocs Limited
AC / Associated Capital Group, Inc.
NHC / National HealthCare Corporation
ACI / Albertsons Companies, Inc.
STC / Stewart Information Services Corporation
CNXN / PC Connection, Inc.
SQ / Block, Inc.
SEDG / SolarEdge Technologies, Inc.
NFG / National Fuel Gas Company
DRQ / Dril-Quip, Inc.
SMP / Standard Motor Products, Inc.
MEDP / Medpace Holdings, Inc.
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
MCY / Mercury General Corporation
ABM / ABM Industries Incorporated
EXAS / Exact Sciences Corporation
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc.
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
CXT / Crane NXT, Co.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
HNI / HNI Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
HLF / Herbalife Ltd.
HRB / H&R Block, Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.