Market Value1,556,330,000
Total Holdings396
File Date2022-05-06
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)
UCB / United Community Banks, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPAR / Interparfums, Inc.
ACCD / Accolade, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
FCNCA / First Citizens BancShares, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
ICLR / ICON Public Limited Company
SHOP / Shopify Inc.
MMM / 3M Company
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
CCMP / CMC Materials Inc
USB / U.S. Bancorp
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LAKE / Lakeland Industries, Inc.
SMBK / SmartFinancial, Inc.
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
DORM / Dorman Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CG / The Carlyle Group Inc.
ITW / Illinois Tool Works Inc.
ADUS / Addus HomeCare Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
ACM / AECOM
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
FERG / Ferguson Enterprises Inc.
NSC / Norfolk Southern Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MUR / Murphy Oil Corporation
ADDDF / adidas AG
ESI / Element Solutions Inc
BL / BlackLine, Inc.
LESL / Leslie's, Inc.
FOCS / Focus Financial Partners Inc - Class A
AIT / Applied Industrial Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASUR / Asure Software, Inc.
TDG / TransDigm Group Incorporated
YETI / YETI Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
FNWB / First Northwest Bancorp
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
WSC / WillScot Holdings Corporation
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
SON / Sonoco Products Company
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ENS / EnerSys
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
MPAA / Motorcar Parts of America, Inc.
LCNB / LCNB Corp.
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
WCM Focused Small Cap Instl / Com (46143U401)
AMADF / Amadeus IT Group, S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRO / PROS Holdings, Inc.
SHC / Sotera Health Company
AMWD / American Woodmark Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
KMX / CarMax, Inc.
DCT / Duck Creek Technologies Inc
TGT / Target Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SQ / Block, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LHX / L3Harris Technologies, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SP / SP Plus Corporation
TRUP / Trupanion, Inc.
CLR / Continental Resources Inc (OKLA)
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
FLR / Fluor Corporation
WING / Wingstop Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ECN / ECN Capital Corp.
IMAX / IMAX Corporation
CSTR / CapStar Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
AMLPX / Maingate Trust - MainGate MLP Fund Class A
CRMT / America's Car-Mart, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OKTA / Okta, Inc.
ALTR / Altair Engineering Inc.
Invesco Quality Income Y / Com (00888W577)
US1431065085 / CRLYL-TC PVT C-N
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
COUP / Coupa Software Inc
EXPO / Exponent, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
W / Wayfair Inc.
HIPO / Hippo Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WK / Workiva Inc.
BKI / Black Knight Inc - Class A
FNV / Franco-Nevada Corporation
PODD / Insulet Corporation
BFAM / Bright Horizons Family Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
HBAN / Huntington Bancshares Incorporated
MASI / Masimo Corporation
TWLO / Twilio Inc.
RBNC / Reliant Bancorp Inc
PRVA / Privia Health Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BAX / Baxter International Inc.
US2243991054 / Crane Co.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
BRKS / Brooks Automation, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
REG / Regency Centers Corporation
PLUS / ePlus inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
ROST / Ross Stores, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CDK / CDK Global Inc
LSTR / Landstar System, Inc.
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
RMD / ResMed Inc.
EBC / Eastern Bankshares, Inc.
FTCH / Farfetch Limited
TJX / The TJX Companies, Inc.
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
GWRE / Guidewire Software, Inc.
APPF / AppFolio, Inc.
QLYS / Qualys, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ODFL / Old Dominion Freight Line, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ORLY / O'Reilly Automotive, Inc.
ESGR / Enstar Group Limited
SRI / Stoneridge, Inc.
ALC / Alcon Inc.
DVA / DaVita Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CRGY / Crescent Energy Company
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NOC / Northrop Grumman Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
MTDR / Matador Resources Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
PSA / Public Storage
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EME / EMCOR Group, Inc.
CXW / CoreCivic, Inc.
ULTA / Ulta Beauty, Inc.
FBK / FB Financial Corporation
ICUI / ICU Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
CWK / Cushman & Wakefield Limited
PHM / PulteGroup, Inc.
DJCO / Daily Journal Corporation
SNEX / StoneX Group Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
VC / Visteon Corporation
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
FOXF / Fox Factory Holding Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASLE / AerSale Corporation
PGNY / Progyny, Inc.
FRFHF / Fairfax Financial Holdings Limited
VRRM / Verra Mobility Corporation
MRVL / Marvell Technology, Inc.
RVLV / Revolve Group, Inc.
AMD / Advanced Micro Devices, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FRGI / Fiesta Restaurant Group Inc
INDA / iShares Trust - iShares MSCI India ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BBSI / Barrett Business Services, Inc.
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
VYX / NCR Voyix Corporation
PEG / Public Service Enterprise Group Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
ALRM / Alarm.com Holdings, Inc.
TOWN / TowneBank
ILMN / Illumina, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
UNF / UniFirst Corporation
BMBL / Bumble Inc.
OLO / Olo Inc.
BUSE / First Busey Corporation
EVRI / Everi Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CYH / Community Health Systems, Inc.
HLI / Houlihan Lokey, Inc.
GO / Grocery Outlet Holding Corp.
SO / The Southern Company
EBAY / eBay Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
AIOT / PowerFleet, Inc.
QNST / QuinStreet, Inc.
LNTH / Lantheus Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
ELAN / Elanco Animal Health Incorporated
ADM / Archer-Daniels-Midland Company
GBTC / Grayscale Bitcoin Trust (BTC)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
ETWO / E2open Parent Holdings, Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
TEAM / Atlassian Corporation
MEDP / Medpace Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROX / Tronox Holdings plc
TH / Target Hospitality Corp.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
GLOB / Globant S.A.
JNJ / Johnson & Johnson
PERI / Perion Network Ltd.
MCK / McKesson Corporation
V / Visa Inc.
GSHD / Goosehead Insurance, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated