Market Value1,269,787,313
Total Holdings398
File Date2023-05-02
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)
KMX / CarMax, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUSE / First Busey Corporation
ESGR / Enstar Group Limited
RMD / ResMed Inc.
PRM / Perimeter Solutions, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ACM / AECOM
AMT / American Tower Corporation
FCNCA / First Citizens BancShares, Inc.
FCNCA / First Citizens BancShares, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADUS / Addus HomeCare Corporation
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EW / Edwards Lifesciences Corporation
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
CYH / Community Health Systems, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ACCD / Accolade, Inc.
IMAX / IMAX Corporation
ASH / Ashland Inc.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STE / STERIS plc
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
AIT / Applied Industrial Technologies, Inc.
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WA)
DCT / Duck Creek Technologies Inc
NEM / Newmont Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
TPL / Texas Pacific Land Corporation
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
APG / APi Group Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
VRRM / Verra Mobility Corporation
ABNB / Airbnb, Inc.
FNWB / First Northwest Bancorp
TDG / TransDigm Group Incorporated
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EME / EMCOR Group, Inc.
CAG / Conagra Brands, Inc.
FBK / FB Financial Corporation
CSL / Carlisle Companies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Phoenix Canada Oil Co Ltd / Com (719015109)
Plasmology4 Inc Expire 12/31/2999 / Com (PLASM04WB)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WCM SMID Value Instl / Com (46143U401)
ESI / Element Solutions Inc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SWKS / Skyworks Solutions, Inc.
GSHD / Goosehead Insurance, Inc.
BECN / Beacon Roofing Supply, Inc.
RVLV / Revolve Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
VRNT / Verint Systems Inc.
LULU / lululemon athletica inc.
FOXF / Fox Factory Holding Corp.
TTD / The Trade Desk, Inc.
QRTEA / Qurate Retail Inc - Series A
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
WRBY / Warby Parker Inc.
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EBC / Eastern Bankshares, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
LRCX / Lam Research Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EIX / Edison International
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
GD / General Dynamics Corporation
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
AXP / American Express Company
DE / Deere & Company
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
ACN / Accenture plc
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
COP / ConocoPhillips
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
US1431065085 / CRLYL-TC PVT C-N
HON / Honeywell International Inc.
CLX / The Clorox Company
TREX / Trex Company, Inc.
NAK / Northern Dynasty Minerals Ltd.
MKL / Markel Group Inc.
VC / Visteon Corporation
K / Kellanova
LBRT / Liberty Energy Inc.
BIG / Big Lots, Inc.
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
PSEC / Prospect Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
HLI / Houlihan Lokey, Inc.
LKQ / LKQ Corporation
PRDO / Perdoceo Education Corporation
EPAM / EPAM Systems, Inc.
BMBL / Bumble Inc.
ECN / ECN Capital Corp.
PGNY / Progyny, Inc.
CXW / CoreCivic, Inc.
WING / Wingstop Inc.
FRFHF / Fairfax Financial Holdings Limited
AIOT / PowerFleet, Inc.
AZEK / The AZEK Company Inc.
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAYC / Paycom Software, Inc.
RCM / R1 RCM Inc.
MRNA / Moderna, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
RH / RH
CSTR / CapStar Financial Holdings, Inc.
MGM / MGM Resorts International
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GGG / Graco Inc.
MTDR / Matador Resources Company
TROX / Tronox Holdings plc
LOW / Lowe's Companies, Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SMBK / SmartFinancial, Inc.
SNV / Synovus Financial Corp.
EVTC / EVERTEC, Inc.
LANC / Lancaster Colony Corporation
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
SEE / Sealed Air Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
VYX / NCR Voyix Corporation
FTCH / Farfetch Limited
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
PERI / Perion Network Ltd.
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
LESL / Leslie's, Inc.
OLO / Olo Inc.
FOCS / Focus Financial Partners Inc - Class A
CWK / Cushman & Wakefield Limited
ALC / Alcon Inc.
YETI / YETI Holdings, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
EG / Everest Group, Ltd.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
FHN / First Horizon Corporation
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
SNEX / StoneX Group Inc.
WWD / Woodward, Inc.
ELV / Elevance Health, Inc.
ASUR / Asure Software, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
HEI / HEICO Corporation
RNST / Renasant Corporation
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ALRM / Alarm.com Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CME / CME Group Inc.
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
MPAA / Motorcar Parts of America, Inc.
ELAN / Elanco Animal Health Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ICUI / ICU Medical, Inc.
ASLE / AerSale Corporation
BBSI / Barrett Business Services, Inc.
ROK / Rockwell Automation, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LAKE / Lakeland Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
BF.B / Brown-Forman Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HROW / Harrow, Inc.
HAYW / Hayward Holdings, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SON / Sonoco Products Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
LCNB / LCNB Corp.
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
VRSN / VeriSign, Inc.
III / Information Services Group, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
FND / Floor & Decor Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
D / Dominion Energy, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc.
CMP / Compass Minerals International, Inc.
ETWO / E2open Parent Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
CTBI / Community Trust Bancorp, Inc.
DT / Dynatrace, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DOCS / Doximity, Inc.
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WABC / Westamerica Bancorporation
MCO / Moody's Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EHC / Encompass Health Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVBF / CVB Financial Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
GLOB / Globant S.A.
QNST / QuinStreet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
TOWN / TowneBank
CI / The Cigna Group