Market Value1,937,853,000
Total Holdings277
File Date2022-08-15
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)
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FR / First Industrial Realty Trust, Inc.
EXR / Extra Space Storage Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
/ Vitesco Technologies Group Aktiengesellschaft ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9021041085 / II-VI, Inc.
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KNSL / Kinsale Capital Group, Inc.
CAG / Conagra Brands, Inc.
APPS / Digital Turbine, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
DFS / Discover Financial Services
EXPI / eXp World Holdings, Inc.
TRTN / Triton International Limited
AKAM / Akamai Technologies, Inc.
FWRD / Forward Air Corporation
LPRO / Open Lending Corporation
FCN / FTI Consulting, Inc.
GNRC / Generac Holdings Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
STAA / STAAR Surgical Company
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
EVRI / Everi Holdings Inc.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
TRMR / Tremor International Ltd
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
FN / Fabrinet
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ESNT / Essent Group Ltd.
CTRE / CareTrust REIT, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
HLI / Houlihan Lokey, Inc.
NXPI / NXP Semiconductors N.V.
FCPT / Four Corners Property Trust, Inc.
CSTM / Constellium SE
MA / Mastercard Incorporated
ECOM / ChannelAdvisor Corp
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
NHI / National Health Investors, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
G / Genpact Limited
FIX / Comfort Systems USA, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
/ SL Green Realty Corp.
GMED / Globus Medical, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SMPL / The Simply Good Foods Company
COR / Cencora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CARG / CarGurus, Inc.
SITM / SiTime Corporation
LSCC / Lattice Semiconductor Corporation
WGHPY / WH Group Ltd.
MLM / Martin Marietta Materials, Inc.
EURN / Euronav NV
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IFS / Intercorp Financial Services Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MGRC / McGrath RentCorp
SYF / Synchrony Financial
MMS / Maximus, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
TTEC / TTEC Holdings, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
BOOT / Boot Barn Holdings, Inc.
ONTO / Onto Innovation Inc.
OMCL / Omnicell, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
INVVY / Indivior Plc - ADR
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FFWM / First Foundation Inc.
ULTA / Ulta Beauty, Inc.
UBS / UBS Group AG
ABT / Abbott Laboratories
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
CHCT / Community Healthcare Trust Incorporated
DEA / Easterly Government Properties, Inc.
MKSI / MKS Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
STOR / Store Capital Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
STLA / Stellantis N.V.
AMH / American Homes 4 Rent
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
KBH / KB Home
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
PRFT / Perficient, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
TSEM / Tower Semiconductor Ltd.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BLD / TopBuild Corp.
NVEE / NV5 Global, Inc.
ERO / Ero Copper Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AXON / Axon Enterprise, Inc.
CCK / Crown Holdings, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GIB / CGI Inc.
SYY / Sysco Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
OEC / Orion S.A.
V / Visa Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
WNS / WNS (Holdings) Limited
JNJ / Johnson & Johnson
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
ALRM / Alarm.com Holdings, Inc.
TIGO / Millicom International Cellular S.A.
ICLR / ICON Public Limited Company
SWAV / Shockwave Medical, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
LH / Labcorp Holdings Inc.
NOA / North American Construction Group Ltd.
MEOH / Methanex Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
PLD / Prologis, Inc.
STRL / Sterling Infrastructure, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
PRMW / Primo Water Corporation
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
CLS / Celestica Inc.
TXRH / Texas Roadhouse, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NSA / National Storage Affiliates Trust
MSI / Motorola Solutions, Inc.
QLYS / Qualys, Inc.
AZO / AutoZone, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
IGT / International Game Technology PLC
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
EA / Electronic Arts Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PCTY / Paylocity Holding Corporation
CTAS / Cintas Corporation
APH / Amphenol Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.