Market Value1,209,653,539
Total Holdings395
File Date2023-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROX / Tronox Holdings plc
PAYC / Paycom Software, Inc.
NAK / Northern Dynasty Minerals Ltd.
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EME / EMCOR Group, Inc.
PRM / Perimeter Solutions, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
GSHD / Goosehead Insurance, Inc.
RVLV / Revolve Group, Inc.
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORN / Morningstar, Inc.
ESGR / Enstar Group Limited
FCNCA / First Citizens BancShares, Inc.
FNWB / First Northwest Bancorp
MUR / Murphy Oil Corporation
AZEK / The AZEK Company Inc.
SLB / SLB N.V.
FOXF / Fox Factory Holding Corp.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
SO / The Southern Company
KVUE / Kenvue Inc.
DVN / Devon Energy Corporation
AON / Aon plc
TGT / Target Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
SHOP / Shopify Inc.
DIS / The Walt Disney Company
AXP / American Express Company
EIX / Edison International
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
K / Kellanova
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
ATSG / Air Transport Services Group, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
ENSG / The Ensign Group, Inc.
D / Dominion Energy, Inc.
AZPN / Aspen Technology, Inc.
FRFHF / Fairfax Financial Holdings Limited
ACCD / Accolade, Inc.
PBI / Pitney Bowes Inc.
ECN / ECN Capital Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RCM / R1 RCM Inc.
EPAM / EPAM Systems, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GLOB / Globant S.A.
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
WRBY / Warby Parker Inc.
ICUI / ICU Medical, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
ETSY / Etsy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGNY / Progyny, Inc.
HLNE / Hamilton Lane Incorporated
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
TREX / Trex Company, Inc.
PTC / PTC Inc.
GDDY / GoDaddy Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PRDO / Perdoceo Education Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
GGG / Graco Inc.
DORM / Dorman Products, Inc.
ACN / Accenture plc
ASLE / AerSale Corporation
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
ADUS / Addus HomeCare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SMBK / SmartFinancial, Inc.
VRRM / Verra Mobility Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
TH / Target Hospitality Corp.
UCB / United Community Banks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
III / Information Services Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ELAN / Elanco Animal Health Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNFP / Pinnacle Financial Partners, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
WH / Wyndham Hotels & Resorts, Inc.
QNST / QuinStreet, Inc.
ACM / AECOM
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MEDP / Medpace Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
CYH / Community Health Systems, Inc.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICLR / ICON Public Limited Company
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VC / Visteon Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
WCM SMID Value Instl / Com (46143U401)
CWK / Cushman & Wakefield Limited
FTCH / Farfetch Limited
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VRNT / Verint Systems Inc.
ATO / Atmos Energy Corporation
LESL / Leslie's, Inc.
BUSE / First Busey Corporation
QRTEA / Qurate Retail Inc - Series A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
OLO / Olo Inc.
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WA)
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WB)
ALC / Alcon Inc.
ILMN / Illumina, Inc.
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
FRGI / Fiesta Restaurant Group Inc
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
NVST / Envista Holdings Corporation
VYX / NCR Voyix Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
TWKS / Thoughtworks Holding, Inc.
ETWO / E2open Parent Holdings, Inc.
CMP / Compass Minerals International, Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
MAS / Masco Corporation
PSX / Phillips 66
EOG / EOG Resources, Inc.
WWD / Woodward, Inc.
PERI / Perion Network Ltd.
TOWN / TowneBank
BBSI / Barrett Business Services, Inc.
ACGL / Arch Capital Group Ltd.
RNST / Renasant Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TRI / Thomson Reuters Corporation
EEFT / Euronet Worldwide, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FND / Floor & Decor Holdings, Inc.
VRSN / VeriSign, Inc.
CSTR / CapStar Financial Holdings, Inc.
ALIT / Alight, Inc.
SRCL / Stericycle, Inc.
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEE / NextEra Energy, Inc.
SNEX / StoneX Group Inc.
MPAA / Motorcar Parts of America, Inc.
IMAX / IMAX Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
HLI / Houlihan Lokey, Inc.
MGM / MGM Resorts International
AIOT / PowerFleet, Inc.
WING / Wingstop Inc.
RH / RH
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
LANC / Lancaster Colony Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEAM / Atlassian Corporation
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
INTU / Intuit Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
EVTC / EVERTEC, Inc.
TRV / The Travelers Companies, Inc.
HROW / Harrow, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTBI / Community Trust Bancorp, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
HEI / HEICO Corporation
LCNB / LCNB Corp.
CI / The Cigna Group
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
STE / STERIS plc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
TDG / TransDigm Group Incorporated
ENTG / Entegris, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
LAKE / Lakeland Industries, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LKQ / LKQ Corporation
DOCS / Doximity, Inc.
BIG / Big Lots, Inc.
WABC / Westamerica Bancorporation
LBRT / Liberty Energy Inc.
KLAC / KLA Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
BMBL / Bumble Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVBF / CVB Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ASUR / Asure Software, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CWAN / Clearwater Analytics Holdings, Inc.
HNI / HNI Corporation
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KKR / KKR & Co. Inc.
HPQ / HP Inc.
EVRI / Everi Holdings Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company