Market Value6,579,460,499
Total Holdings255
File Date2023-02-14
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)
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IIIV / i3 Verticals, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
NPO / Enpro Inc.
PH / Parker-Hannifin Corporation
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
PDM / Piedmont Realty Trust, Inc.
BSX / Boston Scientific Corporation
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
SLB / Schlumberger Limited
COHU / Cohu, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
RVNC / Revance Therapeutics, Inc.
ABT / Abbott Laboratories
ADUS / Addus HomeCare Corporation
KBH / KB Home
ZI / ZoomInfo Technologies Inc.
IOVA / Iovance Biotherapeutics, Inc.
RTX / RTX Corporation
SHOO / Steven Madden, Ltd.
LNTH / Lantheus Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
SEAS / United Parks & Resorts Inc.
ESTC / Elastic N.V.
OC / Owens Corning
DINO / HF Sinclair Corporation
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
SPT / Sprout Social, Inc.
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
HWC / Hancock Whitney Corporation
VBTX / Veritex Holdings, Inc.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AA / Alcoa Corporation
HALO / Halozyme Therapeutics, Inc.
AVNT / Avient Corporation
KHC / The Kraft Heinz Company
KNBE / KnowBe4 Inc - Class A
ESTE / Earthstone Energy Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
CR / Crane Company
BOX / Box, Inc.
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DOOR / Masonite International Corporation
UTL / Unitil Corporation
FBNC / First Bancorp
SNPS / Synopsys, Inc.
SITM / SiTime Corporation
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
KALU / Kaiser Aluminum Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
RVLV / Revolve Group, Inc.
WSFS / WSFS Financial Corporation
GPK / Graphic Packaging Holding Company
NOVA / Sunnova Energy International Inc.
DOX / Amdocs Limited
TWNK / Hostess Brands Inc - Class A
CADE / Cadence Bank
QCRH / QCR Holdings, Inc.
CALX / Calix, Inc.
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
DAN / Dana Incorporated
PGNY / Progyny, Inc.
BALY / Bally's Corporation
AQUA / Evoqua Water Technologies Corp
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
BXP / Boston Properties, Inc.
TKR / The Timken Company
PLYM / Plymouth Industrial REIT, Inc.
PDCO / Patterson Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
OSBC / Old Second Bancorp, Inc.
/ EVERCOMMERCE INC
S / SentinelOne, Inc.
PEP / PepsiCo, Inc.
AHCO / AdaptHealth Corp.
CDNA / CareDx, Inc
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
HBNC / Horizon Bancorp, Inc.
DLX / Deluxe Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
SYNH / Syneos Health Inc - Class A
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
STE / STERIS plc
J / Jacobs Solutions Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
SP / SP Plus Corporation
PFGC / Performance Food Group Company
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
SF / Stifel Financial Corp.
UFPT / UFP Technologies, Inc.
RH / RH
HRI / Herc Holdings Inc.
AEO / American Eagle Outfitters, Inc.
MITK / Mitek Systems, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
JCOM / J2 Global Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
ELF / e.l.f. Beauty, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MYRG / MYR Group Inc.
HIG / The Hartford Insurance Group, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
SBCF / Seacoast Banking Corporation of Florida
MLM / Martin Marietta Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
IEA / Infrastructure and Energy Alternatives Inc
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
WRK / WestRock Company
CDW / CDW Corporation
HI / Hillenbrand, Inc.
GM / General Motors Company
CIVI / Civitas Resources, Inc.
DUK / Duke Energy Corporation
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
ATKR / Atkore Inc.
TGT / Target Corporation
OBNK / Origin Bancorp Inc
MMSI / Merit Medical Systems, Inc.
SPNE / SeaSpine Holdings Corp
QCOM / QUALCOMM Incorporated
PBH / Prestige Consumer Healthcare Inc.
PTGX / Protagonist Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
HGV / Hilton Grand Vacations Inc.
DRI / Darden Restaurants, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
EMR / Emerson Electric Co.
PSX / Phillips 66
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
HFWA / Heritage Financial Corporation
MGY / Magnolia Oil & Gas Corporation
BJRI / BJ's Restaurants, Inc.
T.PRC / AT&T Inc. - Preferred Stock
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
ADC / Agree Realty Corporation
WTFC / Wintrust Financial Corporation
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SITC / SITE Centers Corp.
LOW / Lowe's Companies, Inc.
TGH / Textainer Group Holdings Limited
FOXA / Fox Corporation
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
ATEC / Alphatec Holdings, Inc.
STR / Sitio Royalties Corp.
ICE / Intercontinental Exchange, Inc.
JRVR / James River Group Holdings, Ltd.
APD / Air Products and Chemicals, Inc.
FOLD / Amicus Therapeutics, Inc.
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HON / Honeywell International Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
FRME / First Merchants Corporation
CDMO / Avid Bioservices, Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
HCCI / Heritage-Crystal Clean Inc
UCBI / United Community Banks, Inc.
ONTO / Onto Innovation Inc.
MSFT / Microsoft Corporation
DOCN / DigitalOcean Holdings, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AES / The AES Corporation
BLMN / Bloomin' Brands, Inc.
CSX / CSX Corporation
WOOF / Petco Health and Wellness Company, Inc.
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
HZNP / Horizon Therapeutics Plc