Market Value720,885,162
Total Holdings377
File Date2023-02-10
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)
SCHW / The Charles Schwab Corporation
SUM / Summit Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGEN / Repligen Corporation
AMN / AMN Healthcare Services, Inc.
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
SPSC / SPS Commerce, Inc.
WHD / Cactus, Inc.
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMPL / The Simply Good Foods Company
MTZ / MasTec, Inc.
MAS / Masco Corporation
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NVDA / NVIDIA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
VIRT / Virtu Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
GOOD / Gladstone Commercial Corporation
STE / STERIS plc
AMZN / Amazon.com, Inc.
AVNT / Avient Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
CE / Celanese Corporation
ATKR / Atkore Inc.
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AVTR / Avantor, Inc.
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
HLI / Houlihan Lokey, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
STVN / Stevanato Group S.p.A.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
CTAS / Cintas Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
GRC / The Gorman-Rupp Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
CPK / Chesapeake Utilities Corporation
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
IIIV / i3 Verticals, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
WSM / Williams-Sonoma, Inc.
PJT / PJT Partners Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
PFBC / Preferred Bank
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENSG / The Ensign Group, Inc.
THG / The Hanover Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
SMID / Smith-Midland Corporation
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BOOT / Boot Barn Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
ONTO / Onto Innovation Inc.
HON / Honeywell International Inc.
VECO / Veeco Instruments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
FRC / First Republic Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
/ ADTRAN, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
HSY / The Hershey Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
AXSM / Axsome Therapeutics, Inc.
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
AFG / American Financial Group, Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CHRD / Chord Energy Corporation
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
V / Visa Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
R / Ryder System, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GMRE / Global Medical REIT Inc.
PRFT / Perficient, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
ENTG / Entegris, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
WMS / Advanced Drainage Systems, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
US7587501039 / Regal-Beloit Corp.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
KEY / KeyCorp
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
CFB / CrossFirst Bankshares, Inc.
CM / Canadian Imperial Bank of Commerce
CCB / Coastal Financial Corporation
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
HZNP / Horizon Therapeutics Plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HUBG / Hub Group, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
BLMN / Bloomin' Brands, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
WAL / Western Alliance Bancorporation
CAE / CAE Inc.
AMAT / Applied Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXT / Textron Inc.
NAVI / Navient Corporation
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
ACLS / Axcelis Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
IEX / IDEX Corporation
EVR / Evercore Inc.
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BOX / Box, Inc.
TENB / Tenable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
ABB / ABB Ltd. - ADR
SWAV / Shockwave Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
DIOD / Diodes Incorporated
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
SMP / Standard Motor Products, Inc.
DFS / Discover Financial Services
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.