Market Value1,268,934,728
Total Holdings389
File Date2023-02-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
PSX / Phillips 66
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AIT / Applied Industrial Technologies, Inc.
TREX / Trex Company, Inc.
FTCH / Farfetch Limited
AMP / Ameriprise Financial, Inc.
HROW / Harrow, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
ICUI / ICU Medical, Inc.
BKNG / Booking Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ASH / Ashland Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
PLUS / ePlus inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
FNWB / First Northwest Bancorp
FRGI / Fiesta Restaurant Group Inc
ELAN / Elanco Animal Health Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WRBY / Warby Parker Inc.
DG / Dollar General Corporation
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MKL / Markel Group Inc.
FND / Floor & Decor Holdings, Inc.
PRDO / Perdoceo Education Corporation
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSL / Carlisle Companies Incorporated
ADUS / Addus HomeCare Corporation
LAKE / Lakeland Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
PSA / Public Storage
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCO / Moody's Corporation
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CYH / Community Health Systems, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FBK / FB Financial Corporation
AIOT / PowerFleet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RVLV / Revolve Group, Inc.
ALGN / Align Technology, Inc.
EME / EMCOR Group, Inc.
ESI / Element Solutions Inc
LULU / lululemon athletica inc.
PGNY / Progyny, Inc.
ACCD / Accolade, Inc.
BECN / Beacon Roofing Supply, Inc.
GSHD / Goosehead Insurance, Inc.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WCM SMID Value Instl / Com (46143U401)
Phoenix Canada Oil Co Ltd / Com (719015109)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
HEIA / Heico Corp. - Class A
HIPO / Hippo Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ALTR / Altair Engineering Inc.
HELE / Helen of Troy Limited
MLNK / MeridianLink, Inc.
CRMT / America's Car-Mart, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
MGM / MGM Resorts International
FI / Fiserv, Inc.
RACE / Ferrari N.V.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
C / Citigroup Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
US1431065085 / CRLYL-TC PVT C-N
MUR / Murphy Oil Corporation
VRNT / Verint Systems Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
FRFHF / Fairfax Financial Holdings Limited
CXW / CoreCivic, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BL / BlackLine, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AXP / American Express Company
DE / Deere & Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
APPF / AppFolio, Inc.
CR / Crane Company
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SP / SP Plus Corporation
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
IAU / iShares Gold Trust
EVRI / Everi Holdings Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
GO / Grocery Outlet Holding Corp.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VC / Visteon Corporation
PBI / Pitney Bowes Inc.
ESGR / Enstar Group Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
ULTA / Ulta Beauty, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CSWI / CSW Industrials, Inc.
/ Hillman Solutions Corp.
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
BRKS / Brooks Automation, Inc.
EBC / Eastern Bankshares, Inc.
STE / STERIS plc
DVA / DaVita Inc.
VRTS / Virtus Investment Partners, Inc.
DCT / Duck Creek Technologies Inc
INTC / Intel Corporation
ALC / Alcon Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PRM / Perimeter Solutions, Inc.
IT / Gartner, Inc.
SRI / Stoneridge, Inc.
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FHB / First Hawaiian, Inc.
HLI / Houlihan Lokey, Inc.
CPRT / Copart, Inc.
FLR / Fluor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOCS / Doximity, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRNA / Moderna, Inc.
ETR / Entergy Corporation
RH / RH
PHM / PulteGroup, Inc.
CWK / Cushman & Wakefield Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
BUSE / First Busey Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LCNB / LCNB Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMBK / SmartFinancial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
QNST / QuinStreet, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EIX / Edison International
GGG / Graco Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WSC / WillScot Holdings Corporation
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
TDOC / Teladoc Health, Inc.
IMAX / IMAX Corporation
NSC / Norfolk Southern Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FE / FirstEnergy Corp.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
SNEX / StoneX Group Inc.
WWD / Woodward, Inc.
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
BBSI / Barrett Business Services, Inc.
HEI / HEICO Corporation
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
SON / Sonoco Products Company
ASUR / Asure Software, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FIVE / Five Below, Inc.
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OLO / Olo Inc.
FOCS / Focus Financial Partners Inc - Class A
ETWO / E2open Parent Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
WING / Wingstop Inc.
BMBL / Bumble Inc.
SLB / SLB N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEFT / Euronet Worldwide, Inc.
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSTR / CapStar Financial Holdings, Inc.
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
CRGY / Crescent Energy Company
LANC / Lancaster Colony Corporation
MPAA / Motorcar Parts of America, Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
ASLE / AerSale Corporation
PAYC / Paycom Software, Inc.
AZEK / The AZEK Company Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
TROX / Tronox Holdings plc
HAYW / Hayward Holdings, Inc.
MTDR / Matador Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RNST / Renasant Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IPAR / Interparfums, Inc.
CSGP / CoStar Group, Inc.
FHN / First Horizon Corporation
ALRM / Alarm.com Holdings, Inc.
TRI / Thomson Reuters Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
HLNE / Hamilton Lane Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
D / Dominion Energy, Inc.
CRAI / CRA International, Inc.
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
UCB / United Community Banks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
CVBF / CVB Financial Corp.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
NAK / Northern Dynasty Minerals Ltd.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
III / Information Services Group, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
TOWN / TowneBank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
ADSK / Autodesk, Inc.
SO / The Southern Company
VRRM / Verra Mobility Corporation
PERI / Perion Network Ltd.
EG / Everest Group, Ltd.
MCK / McKesson Corporation
V / Visa Inc.
CI / The Cigna Group