Market Value1,342,375,000
Total Holdings394
File Date2022-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
WSC / WillScot Holdings Corporation
FTCH / Farfetch Limited
W / Wayfair Inc.
TGT / Target Corporation
CRMT / America's Car-Mart, Inc.
ADDDF / adidas AG
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
CDK / CDK Global Inc
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
EIX / Edison International
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AXP / American Express Company
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
EBC / Eastern Bankshares, Inc.
MS / Morgan Stanley
MMM / 3M Company
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
ACN / Accenture plc
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
PLUS / ePlus inc.
BBSI / Barrett Business Services, Inc.
SHW / The Sherwin-Williams Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
VC / Visteon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRFHF / Fairfax Financial Holdings Limited
PGNY / Progyny, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ULTA / Ulta Beauty, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PSX / Phillips 66
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLR / ICON Public Limited Company
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLO / Olo Inc.
AMT / American Tower Corporation
FCNCA / First Citizens BancShares, Inc.
ABBV / AbbVie Inc.
SITE / SiteOne Landscape Supply, Inc.
ASUR / Asure Software, Inc.
LESL / Leslie's, Inc.
TDG / TransDigm Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
AMLPX / Maingate Trust - MainGate MLP Fund Class A
HSY / The Hershey Company
VRSN / VeriSign, Inc.
SNEX / StoneX Group Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
SON / Sonoco Products Company
FNV / Franco-Nevada Corporation
MGM / MGM Resorts International
TDOC / Teladoc Health, Inc.
FNWB / First Northwest Bancorp
BMY / Bristol-Myers Squibb Company
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
RVLV / Revolve Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MUR / Murphy Oil Corporation
REG / Regency Centers Corporation
HPQ / HP Inc.
SHC / Sotera Health Company
GO / Grocery Outlet Holding Corp.
ACCD / Accolade, Inc.
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
IT / Gartner, Inc.
MBUU / Malibu Boats, Inc.
CME / CME Group Inc.
HLI / Houlihan Lokey, Inc.
HROW / Harrow, Inc.
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
LCNB / LCNB Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PRDO / Perdoceo Education Corporation
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
SMBK / SmartFinancial, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CYH / Community Health Systems, Inc.
CG / The Carlyle Group Inc.
META / Meta Platforms, Inc.
ASLE / AerSale Corporation
SO / The Southern Company
ADUS / Addus HomeCare Corporation
V / Visa Inc.
CSL / Carlisle Companies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
LAKE / Lakeland Industries, Inc.
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WM / Waste Management, Inc.
III / Information Services Group, Inc.
WWD / Woodward, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
MCO / Moody's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QNST / QuinStreet, Inc.
ACM / AECOM
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SP / SP Plus Corporation
AMWD / American Woodmark Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
CLR / Continental Resources Inc (OKLA)
STE / STERIS plc
EBAY / eBay Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
CR / Crane Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMBL / Bumble Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMAX / IMAX Corporation
WING / Wingstop Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSTR / CapStar Financial Holdings, Inc.
QRVO / Qorvo, Inc.
DJCO / Daily Journal Corporation
BL / BlackLine, Inc.
Invesco Quality Income Y / Com (00888W577)
US1431065085 / CRLYL-TC PVT C-N
HIPO / Hippo Holdings Inc.
IAC / IAC Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WCM Focused Small Cap Instl / Com (46143U401)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
Starrex Int'l Ltd NPV / Com (855679106)
CGNT / Cognyte Software Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OKTA / Okta, Inc.
ENS / EnerSys
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPT / Sprout Social, Inc.
WK / Workiva Inc.
VYX / NCR Voyix Corporation
BRKS / Brooks Automation, Inc.
ALTR / Altair Engineering Inc.
TFX / Teleflex Incorporated
HBAN / Huntington Bancshares Incorporated
EVRI / Everi Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
US2243991054 / Crane Co.
BFAM / Bright Horizons Family Solutions Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FOXF / Fox Factory Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AZEK / The AZEK Company Inc.
ROST / Ross Stores, Inc.
DCT / Duck Creek Technologies Inc
PCTY / Paylocity Holding Corporation
AIOT / PowerFleet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
CABO / Cable One, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
ECN / ECN Capital Corp.
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
NAK / Northern Dynasty Minerals Ltd.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
BUSE / First Busey Corporation
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TROX / Tronox Holdings plc
VEEV / Veeva Systems Inc.
VRTS / Virtus Investment Partners, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
MPAA / Motorcar Parts of America, Inc.
APPF / AppFolio, Inc.
PRO / PROS Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPL / Texas Pacific Land Corporation
DOCU / DocuSign, Inc.
AMADF / Amadeus IT Group, S.A.
IAU / iShares Gold Trust
DORM / Dorman Products, Inc.
CVX / Chevron Corporation
SRI / Stoneridge, Inc.
ANSS / ANSYS, Inc.
VRNT / Verint Systems Inc.
LANC / Lancaster Colony Corporation
VRRM / Verra Mobility Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
MTDR / Matador Resources Company
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
CMS / CMS Energy Corporation
HELE / Helen of Troy Limited
BKNG / Booking Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
EG / Everest Group, Ltd.
ALC / Alcon Inc.
CRGY / Crescent Energy Company
IPAR / Interparfums, Inc.
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
WCN / Waste Connections, Inc.
DOCS / Doximity, Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
CWK / Cushman & Wakefield Limited
JEF / Jefferies Financial Group Inc.
UCB / United Community Banks, Inc.
ICUI / ICU Medical, Inc.
LNTH / Lantheus Holdings, Inc.
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CRAI / CRA International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWKS / Skyworks Solutions, Inc.
HLNE / Hamilton Lane Incorporated
TOWN / TowneBank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc.
UNF / UniFirst Corporation
ETWO / E2open Parent Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ALRM / Alarm.com Holdings, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
K / Kellanova
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FND / Floor & Decor Holdings, Inc.
ESI / Element Solutions Inc
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
BECN / Beacon Roofing Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PERI / Perion Network Ltd.
TH / Target Hospitality Corp.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group