Market Value3,736,802,276
Total Holdings270
File Date2023-05-15
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)
EA / Electronic Arts Inc.
BOH / Bank of Hawaii Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
NOMD / Nomad Foods Limited
MDC / M.D.C. Holdings, Inc.
GRC / The Gorman-Rupp Company
SSD / Simpson Manufacturing Co., Inc.
CODI / Compass Diversified
GOLF / Acushnet Holdings Corp.
OSK / Oshkosh Corporation
MSA / MSA Safety Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CADE / Cadence Bank
BSY / Bentley Systems, Incorporated
SITE / SiteOne Landscape Supply, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
BMRC / Bank of Marin Bancorp
LESL / Leslie's, Inc.
MRCY / Mercury Systems, Inc.
COHR / Coherent Corp.
HLF / Herbalife Ltd.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
COF / Capital One Financial Corporation
NSA / National Storage Affiliates Trust
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
HHR / HeadHunter Group PLC - ADR
PYPL / PayPal Holdings, Inc.
HLNE / Hamilton Lane Incorporated
ANSS / ANSYS, Inc.
ONB / Old National Bancorp
CCOI / Cogent Communications Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SF / Stifel Financial Corp.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CRL / Charles River Laboratories International, Inc.
ESNT / Essent Group Ltd.
EOG / EOG Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RGLD / Royal Gold, Inc.
STT / State Street Corporation
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
LULU / lululemon athletica inc.
CNO / CNO Financial Group, Inc.
CABO / Cable One, Inc.
VLO / Valero Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
CHE / Chemed Corporation
DOV / Dover Corporation
TRNO / Terreno Realty Corporation
TRU / TransUnion
AUDC / AudioCodes Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
PAAS / Pan American Silver Corp.
OVV / Ovintiv Inc.
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
HLI / Houlihan Lokey, Inc.
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
LZB / La-Z-Boy Incorporated
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
CPRT / Copart, Inc.
COLB / Columbia Banking System, Inc.
SPNS / Sapiens International Corporation N.V.
UPS / United Parcel Service, Inc.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
BXMT / Blackstone Mortgage Trust, Inc.
INTU / Intuit Inc.
WERN / Werner Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARG / CarGurus, Inc.
TMO / Thermo Fisher Scientific Inc.
CBU / Community Financial System, Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
ADUS / Addus HomeCare Corporation
AGM / Federal Agricultural Mortgage Corporation
HI / Hillenbrand, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
HPP / Hudson Pacific Properties, Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRC / Brady Corporation
FRC / First Republic Bank
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
CGNX / Cognex Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
HELE / Helen of Troy Limited
SYNH / Syneos Health Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
CRH / CRH plc
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENR / Energizer Holdings, Inc.
KGC / Kinross Gold Corporation
RACE / Ferrari N.V.
PRI / Primerica, Inc.
SCL / Stepan Company
MKTX / MarketAxess Holdings Inc.
DINO / HF Sinclair Corporation
TYL / Tyler Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RGEN / Repligen Corporation
RDN / Radian Group Inc.
CARR / Carrier Global Corporation
PFSI / PennyMac Financial Services, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
GBCI / Glacier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
PLOW / Douglas Dynamics, Inc.
BLD / TopBuild Corp.
PARA / Paramount Global
WRK / WestRock Company
STE / STERIS plc
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
PACW / Pacwest Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KRO / Kronos Worldwide, Inc.
SKYW / SkyWest, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
POOL / Pool Corporation
V / Visa Inc.
DAY / Dayforce Inc.
CFG / Citizens Financial Group, Inc.
YETI / YETI Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
EFSC / Enterprise Financial Services Corp
AUB / Atlantic Union Bankshares Corporation
SSB / SouthState Bank Corporation
META / Meta Platforms, Inc.
KBH / KB Home
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
SGH / SMART Global Holdings, Inc.
FI / Fiserv, Inc.
ABR / Arbor Realty Trust, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
PRG / PROG Holdings, Inc.
MAS / Masco Corporation
PLUS / ePlus inc.
WDFC / WD-40 Company
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
DIOD / Diodes Incorporated
MKSI / MKS Inc.
INVH / Invitation Homes Inc.
MBUU / Malibu Boats, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
AWK / American Water Works Company, Inc.
MTDR / Matador Resources Company
WD / Walker & Dunlop, Inc.
WGO / Winnebago Industries, Inc.
AWR / American States Water Company
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
CRUS / Cirrus Logic, Inc.
BBY / Best Buy Co., Inc.
KALU / Kaiser Aluminum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
KWR / Quaker Chemical Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CASH / Pathward Financial, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
CPNG / Coupang, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
CE / Celanese Corporation