Market Value1,307,545,327
Total Holdings405
File Date2023-08-08
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)
INTC / Intel Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
PRM / Perimeter Solutions, Inc.
CWK / Cushman & Wakefield Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMT / American Tower Corporation
SLB / SLB N.V.
TROX / Tronox Holdings plc
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
AIT / Applied Industrial Technologies, Inc.
MEDP / Medpace Holdings, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
TEAM / Atlassian Corporation
ASH / Ashland Inc.
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
APG / APi Group Corporation
DG / Dollar General Corporation
VRRM / Verra Mobility Corporation
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICUI / ICU Medical, Inc.
FNWB / First Northwest Bancorp
WTM / White Mountains Insurance Group, Ltd.
EME / EMCOR Group, Inc.
BBSI / Barrett Business Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSL / Carlisle Companies Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESI / Element Solutions Inc
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
FTCH / Farfetch Limited
NAK / Northern Dynasty Minerals Ltd.
LBRT / Liberty Energy Inc.
DT / Dynatrace, Inc.
GLOB / Globant S.A.
GSHD / Goosehead Insurance, Inc.
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
K / Kellanova
HLI / Houlihan Lokey, Inc.
MTDR / Matador Resources Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TDOC / Teladoc Health, Inc.
CTBI / Community Trust Bancorp, Inc.
PRDO / Perdoceo Education Corporation
GOOG / Alphabet Inc.
MPAA / Motorcar Parts of America, Inc.
LCNB / LCNB Corp.
BX / Blackstone Inc.
HROW / Harrow, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CG / The Carlyle Group Inc.
DORM / Dorman Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASLE / AerSale Corporation
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
LAKE / Lakeland Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QNST / QuinStreet, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
LNTH / Lantheus Holdings, Inc.
CYH / Community Health Systems, Inc.
RF / Regions Financial Corporation
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
TREX / Trex Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GIS / General Mills, Inc.
ECN / ECN Capital Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPAM / EPAM Systems, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
ACCD / Accolade, Inc.
IT / Gartner, Inc.
WSO / Watsco, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
LESL / Leslie's, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AXP / American Express Company
DE / Deere & Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
EVRI / Everi Holdings Inc.
COP / ConocoPhillips
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
IAU / iShares Gold Trust
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
AZEK / The AZEK Company Inc.
STE / STERIS plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
AIOT / PowerFleet, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
HAYW / Hayward Holdings, Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
WRBY / Warby Parker Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
GO / Grocery Outlet Holding Corp.
ETR / Entergy Corporation
RACE / Ferrari N.V.
PBI / Pitney Bowes Inc.
EVTC / EVERTEC, Inc.
SMBK / SmartFinancial, Inc.
CME / CME Group Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
HLNE / Hamilton Lane Incorporated
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
MAA / Mid-America Apartment Communities, Inc.
CRAI / CRA International, Inc.
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
BUSE / First Busey Corporation
LECO / Lincoln Electric Holdings, Inc.
NVST / Envista Holdings Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
TWKS / Thoughtworks Holding, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WB)
WCM SMID Value Instl / Com (46143U401)
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WA)
Phoenix Canada Oil Co Ltd / Com (719015109)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSEC / Prospect Capital Corporation
ALRM / Alarm.com Holdings, Inc.
RVLV / Revolve Group, Inc.
III / Information Services Group, Inc.
FRGI / Fiesta Restaurant Group Inc
ALIT / Alight, Inc.
AON / Aon plc
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IMAX / IMAX Corporation
C.WSA / Citigroup, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
AZPN / Aspen Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
RCM / R1 RCM Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WING / Wingstop Inc.
TPL / Texas Pacific Land Corporation
VYX / NCR Voyix Corporation
FI / Fiserv, Inc.
ACN / Accenture plc
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
DAVA / Endava plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
CAH / Cardinal Health, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
WABC / Westamerica Bancorporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
YETI / YETI Holdings, Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
CPRT / Copart, Inc.
SNEX / StoneX Group Inc.
WWD / Woodward, Inc.
MCK / McKesson Corporation
DOCS / Doximity, Inc.
FOCS / Focus Financial Partners Inc - Class A
OLO / Olo Inc.
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FERG / Ferguson Enterprises Inc.
RNST / Renasant Corporation
TYL / Tyler Technologies, Inc.
TOWN / TowneBank
FBK / FB Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCNCA / First Citizens BancShares, Inc.
FRFHF / Fairfax Financial Holdings Limited
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CXW / CoreCivic, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACM / AECOM
RH / RH
ALGN / Align Technology, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
LANC / Lancaster Colony Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
EEFT / Euronet Worldwide, Inc.
PGNY / Progyny, Inc.
GE / General Electric Company
UCB / United Community Banks, Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
D / Dominion Energy, Inc.
ETWO / E2open Parent Holdings, Inc.
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
UNF / UniFirst Corporation
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PXD / Pioneer Natural Resources Company
ETSY / Etsy, Inc.
CVBF / CVB Financial Corp.
ASUR / Asure Software, Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
BIG / Big Lots, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
ELAN / Elanco Animal Health Incorporated
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
PERI / Perion Network Ltd.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.