Market Value4,927,897,000
Total Holdings330
File Date2022-05-16
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)
BSY / Bentley Systems, Incorporated
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
DOV / Dover Corporation
ABT / Abbott Laboratories
CW / Curtiss-Wright Corporation
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
BLD / TopBuild Corp.
GOLF / Acushnet Holdings Corp.
MAS / Masco Corporation
TTEK / Tetra Tech, Inc.
MKSI / MKS Inc.
ORI / Old Republic International Corporation
IOSP / Innospec Inc.
DINO / HF Sinclair Corporation
SCL / Stepan Company
WGO / Winnebago Industries, Inc.
SNPS / Synopsys, Inc.
SON / Sonoco Products Company
SYK / Stryker Corporation
HHR / HeadHunter Group PLC - ADR
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
MBUU / Malibu Boats, Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
HMN / Horace Mann Educators Corporation
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
BOH / Bank of Hawaii Corporation
ALSN / Allison Transmission Holdings, Inc.
ATO / Atmos Energy Corporation
FN / Fabrinet
FCN / FTI Consulting, Inc.
AGM / Federal Agricultural Mortgage Corporation
CMS / CMS Energy Corporation
OGN / Organon & Co.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
CBZ / CBIZ, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
DE / Deere & Company
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
CNMD / CONMED Corporation
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
PSX / Phillips 66
FSS / Federal Signal Corporation
HLI / Houlihan Lokey, Inc.
SHOP / Shopify Inc.
CNO / CNO Financial Group, Inc.
MGRC / McGrath RentCorp
LNT / Alliant Energy Corporation
SLGN / Silgan Holdings Inc.
MNST / Monster Beverage Corporation
NHI / National Health Investors, Inc.
EXPO / Exponent, Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
DIOD / Diodes Incorporated
YETI / YETI Holdings, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
RTX / RTX Corporation
MRCY / Mercury Systems, Inc.
MSA / MSA Safety Incorporated
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
UTL / Unitil Corporation
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
JBL / Jabil Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
CMC / Commercial Metals Company
TRNO / Terreno Realty Corporation
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
MANT / Mantech International Corp - Class A
SHW / The Sherwin-Williams Company
IDA / IDACORP, Inc.
AAT / American Assets Trust, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
TFX / Teleflex Incorporated
DPZ / Domino's Pizza, Inc.
CCOI / Cogent Communications Holdings, Inc.
EHC / Encompass Health Corporation
EQH / Equitable Holdings, Inc.
SMPL / The Simply Good Foods Company
BKH / Black Hills Corporation
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
ESE / ESCO Technologies Inc.
KO / The Coca-Cola Company
LESL / Leslie's, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SI / Shoulder Innovations, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
HI / Hillenbrand, Inc.
VLO / Valero Energy Corporation
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AUDC / AudioCodes Ltd.
WDFC / WD-40 Company
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
TFII / TFI International Inc.
VLY / Valley National Bancorp
LAD / Lithia Motors, Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
PGR / The Progressive Corporation
CBT / Cabot Corporation
WING / Wingstop Inc.
HUM / Humana Inc.
FIBK / First Interstate BancSystem, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
KBR / KBR, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
LIN / Linde plc
SSD / Simpson Manufacturing Co., Inc.
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
SITE / SiteOne Landscape Supply, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YNDX / Yandex N.V.
BAM / Brookfield Asset Management Ltd.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
FCNCA / First Citizens BancShares, Inc.
ADC / Agree Realty Corporation
TRTN / Triton International Limited
KR / The Kroger Co.
AMGN / Amgen Inc.
US7846351044 / SPX Corp
ESNT / Essent Group Ltd.
SR / Spire Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
HSY / The Hershey Company
PLOW / Douglas Dynamics, Inc.
FOXF / Fox Factory Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTDR / Matador Resources Company
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
TRU / TransUnion
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KBH / KB Home
CMG / Chipotle Mexican Grill, Inc.
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
PRGS / Progress Software Corporation
SMP / Standard Motor Products, Inc.
GOOG / Alphabet Inc.
NRZ / New Residential Investment Corp
PFSI / PennyMac Financial Services, Inc.
POOL / Pool Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PARA / Paramount Global
MEI / Methode Electronics, Inc.
RGEN / Repligen Corporation
RDN / Radian Group Inc.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
ENPH / Enphase Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PLUS / ePlus inc.
LRCX / Lam Research Corporation
PRG / PROG Holdings, Inc.
CODI / Compass Diversified
AMD / Advanced Micro Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
UCBI / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BRC / Brady Corporation
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
SGH / SMART Global Holdings, Inc.
WERN / Werner Enterprises, Inc.
UFPI / UFP Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AUB / Atlantic Union Bankshares Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
TRP / TC Energy Corporation
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
HASI / HA Sustainable Infrastructure Capital, Inc.
SSB / SouthState Bank Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RMD / ResMed Inc.
OKE / ONEOK, Inc.
OVV / Ovintiv Inc.
EFSC / Enterprise Financial Services Corp
CBU / Community Financial System, Inc.
SUI / Sun Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
AXP / American Express Company
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
FMC / FMC Corporation
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
ES / Eversource Energy
MSCI / MSCI Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
SPSC / SPS Commerce, Inc.
AME / AMETEK, Inc.
TTC / The Toro Company
CPNG / Coupang, Inc.
DLR / Digital Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
SF / Stifel Financial Corp.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INDB / Independent Bank Corp.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
KALU / Kaiser Aluminum Corporation
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
AMT / American Tower Corporation
AWR / American States Water Company
VEEV / Veeva Systems Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.