Market Value1,619,014,000
Total Holdings373
File Date2022-01-31
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)
TDOC / Teladoc Health, Inc.
COF / Capital One Financial Corporation
MPAA / Motorcar Parts of America, Inc.
LCNB / LCNB Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CG / The Carlyle Group Inc.
CNQ / Canadian Natural Resources Limited
ADUS / Addus HomeCare Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
SNV / Synovus Financial Corp.
WWD / Woodward, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
ACM / AECOM
MCO / Moody's Corporation
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
WCM Focused Small Cap Instl / Com (46143U401)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
FAST / Fastenal Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
STE / STERIS plc
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
AXP / American Express Company
FCNCA / First Citizens BancShares, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
SHOP / Shopify Inc.
ELAN / Elanco Animal Health Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
Invesco Quality Income Y / Com (00888W577)
US1431065085 / CRLYL-TC PVT C-N
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SO / The Southern Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
IAU / iShares Gold Trust
MASI / Masimo Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
MEDP / Medpace Holdings, Inc.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
FBK / FB Financial Corporation
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESI / Element Solutions Inc
FDX / FedEx Corporation
FNWB / First Northwest Bancorp
EBC / Eastern Bankshares, Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
PLUS / ePlus inc.
ICUI / ICU Medical, Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
HSY / The Hershey Company
ADDDF / adidas AG
RDS.B / Shell Plc - ADR
SSNC / SS&C Technologies Holdings, Inc.
MTDR / Matador Resources Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
HCSG / Healthcare Services Group, Inc.
DE / Deere & Company
BKI / Black Knight Inc - Class A
IDXX / IDEXX Laboratories, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ENS / EnerSys
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
W / Wayfair Inc.
SHC / Sotera Health Company
EXC / Exelon Corporation
PDRDY / Pernod Ricard - ADR
RACE / Ferrari N.V.
AMWD / American Woodmark Corporation
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
XPO / XPO, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LBRDA / Liberty Broadband Corporation
ALC / Alcon Inc.
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
TOWN / TowneBank
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EME / EMCOR Group, Inc.
SP / SP Plus Corporation
COUP / Coupa Software Inc
ECN / ECN Capital Corp.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CSTR / CapStar Financial Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WING / Wingstop Inc.
LBRDK / Liberty Broadband Corporation
AMLPX / Maingate Trust - MainGate MLP Fund Class A
LYB / LyondellBasell Industries N.V.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
WTRH / Waitr Holdings Inc
HMTV / Hemisphere Media Group Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMEO / Vimeo.com, Inc.
AHCO / AdaptHealth Corp.
SPT / Sprout Social, Inc.
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
ASUR / Asure Software, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TH / Target Hospitality Corp.
OKTA / Okta, Inc.
REG / Regency Centers Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CDK / CDK Global Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WK / Workiva Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACCD / Accolade, Inc.
GO / Grocery Outlet Holding Corp.
NSC / Norfolk Southern Corporation
EXPO / Exponent, Inc.
CCMP / CMC Materials Inc
RBNC / Reliant Bancorp Inc
PRVA / Privia Health Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SON / Sonoco Products Company
US2243991054 / Crane Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
PODD / Insulet Corporation
PRO / PROS Holdings, Inc.
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
BL / BlackLine, Inc.
HIPO / Hippo Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBAC / SBA Communications Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
VRTS / Virtus Investment Partners, Inc.
CRMT / America's Car-Mart, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
AMADF / Amadeus IT Group, S.A.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
KR / The Kroger Co.
NAK / Northern Dynasty Minerals Ltd.
CRGY / Crescent Energy Company
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
SWKS / Skyworks Solutions, Inc.
CWK / Cushman & Wakefield Limited
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
VYX / NCR Voyix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
SXYAY / Sika AG - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
VC / Visteon Corporation
FOCS / Focus Financial Partners Inc - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
NEM / Newmont Corporation
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKE / NIKE, Inc.
FRFHF / Fairfax Financial Holdings Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ETSY / Etsy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
RVLV / Revolve Group, Inc.
SMBK / SmartFinancial, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNEX / StoneX Group Inc.
TROX / Tronox Holdings plc
ASLE / AerSale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DJCO / Daily Journal Corporation
VRRM / Verra Mobility Corporation
RTX / RTX Corporation
LAKE / Lakeland Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
III / Information Services Group, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EHC / Encompass Health Corporation
ALGN / Align Technology, Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PERI / Perion Network Ltd.
MMM / 3M Company
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
YETI / YETI Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBI / Pitney Bowes Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CXW / CoreCivic, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ESGR / Enstar Group Limited
BECN / Beacon Roofing Supply, Inc.
C.WSA / Citigroup, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AIOT / PowerFleet, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
HPQ / HP Inc.
QNST / QuinStreet, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
LSTR / Landstar System, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
EVRI / Everi Holdings Inc.
EOG / EOG Resources, Inc.
GLOB / Globant S.A.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
GSHD / Goosehead Insurance, Inc.
RNST / Renasant Corporation
AIT / Applied Industrial Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group