Market Value962,024,000
Total Holdings456
File Date2022-02-02
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)
BWA / BorgWarner Inc.
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TCBK / TriCo Bancshares
PNFP / Pinnacle Financial Partners, Inc.
BANR / Banner Corporation
PIPR / Piper Sandler Companies
BALL / Ball Corporation
CVE / Cenovus Energy Inc.
CYBR / CyberArk Software Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ETSY / Etsy, Inc.
SEM / Select Medical Holdings Corporation
MKC / McCormick & Company, Incorporated
RM / Regional Management Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DKNG / DraftKings Inc.
HUBG / Hub Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THC / Tenet Healthcare Corporation
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
STAG / STAG Industrial, Inc.
CRH / CRH plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
CVLT / Commvault Systems, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
PSA / Public Storage
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
QLYS / Qualys, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
FUL / H.B. Fuller Company
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBNY / Signature Bank
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ALGN / Align Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
HQY / HealthEquity, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
SR / Spire Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EGP / EastGroup Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
CVNA / Carvana Co.
BILL / BILL Holdings, Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
SLAB / Silicon Laboratories Inc.
SPSC / SPS Commerce, Inc.
OPCH / Option Care Health, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HAS / Hasbro, Inc.
ICLR / ICON Public Limited Company
US7846351044 / SPX Corp
MELI / MercadoLibre, Inc.
PDCE / PDC Energy Inc
CTXS / Citrix Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MGPI / MGP Ingredients, Inc.
UPST / Upstart Holdings, Inc.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
AXNX / Axonics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ZIM / ZIM Integrated Shipping Services Ltd.
FRC / First Republic Bank
ULTA / Ulta Beauty, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRI / Capri Holdings Limited
FLT / Corpay, Inc.
RDWR / Radware Ltd.
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
MQ / Marqeta, Inc.
PACW / Pacwest Bancorp
TTD / The Trade Desk, Inc.
ATRC / AtriCure, Inc.
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOG / Northern Oil and Gas, Inc.
URI / United Rentals, Inc.
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
AIT / Applied Industrial Technologies, Inc.
WK / Workiva Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
WLDN / Willdan Group, Inc.
GD / General Dynamics Corporation
AVNT / Avient Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation Call
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AON / Aon plc
KO / The Coca-Cola Company
BKH / Black Hills Corporation
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
ODFL / Old Dominion Freight Line, Inc.
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
TRP / TC Energy Corporation
ALC / Alcon Inc.
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
LAD / Lithia Motors, Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
MKL / Markel Group Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BDN / Brandywine Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBTX / Veritex Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALKS / Alkermes plc
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVN / Five9, Inc.
TWLO / Twilio Inc.
QRVO / Qorvo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LPSN / LivePerson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RMD / ResMed Inc.
BECN / Beacon Roofing Supply, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXLG / Destination XL Group, Inc.
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SUM / Summit Materials, Inc.
LADR / Ladder Capital Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
USFD / US Foods Holding Corp.
HTGC / Hercules Capital, Inc.
EVRI / Everi Holdings Inc.
AVTR / Avantor, Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
WTFC / Wintrust Financial Corporation
DFS / Discover Financial Services
DHIL / Diamond Hill Investment Group, Inc.
CIEN / Ciena Corporation
INMD / InMode Ltd.
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
SGFY / Signify Health Inc - Class A
JCOM / J2 Global Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
NDLS / Noodles & Company
COOK / Traeger, Inc.
PALT / Paltalk, Inc.
BCEI / Bonanza Creek Energy Inc New
TWOU / 2U, Inc.
BHPLF / BHP Group Limited
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
ILPT / Industrial Logistics Properties Trust
BRKS / Brooks Automation, Inc.
PCRX / Pacira BioSciences, Inc.
NRBO / MetaVia Inc.
PTR / PetroChina Co. Ltd. - ADR
MLHR / Herman Miller Inc.
TDOC / Teladoc Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MAS / Masco Corporation
RACE / Ferrari N.V.
TXT / Textron Inc.
U / Unity Software Inc.
ENTG / Entegris, Inc.
SWKS / Skyworks Solutions, Inc.
RRX / Regal Rexnord Corporation
K / Kellanova
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNDM / Tandem Diabetes Care, Inc.
PGR / The Progressive Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MTCH / Match Group, Inc.
EVR / Evercore Inc.
LSCC / Lattice Semiconductor Corporation
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
WISH / ContextLogic Inc.
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
URBN / Urban Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
FOXF / Fox Factory Holding Corp.
INN / Summit Hotel Properties, Inc.
SHYF / The Shyft Group, Inc.
GENI / Genius Sports Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAA / IAA Inc
AIMC / Altra Industrial Motion Corp
HZNP / Horizon Therapeutics Plc
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
VRRM / Verra Mobility Corporation
CIVI / Civitas Resources, Inc.
OMCL / Omnicell, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRT / Independence Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CDW / CDW Corporation
LRCX / Lam Research Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
ABCB / Ameris Bancorp
SNAP / Snap Inc.
ZD / Ziff Davis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LSTR / Landstar System, Inc.
CP / Canadian Pacific Kansas City Limited
ICFI / ICF International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IEX / IDEX Corporation
APH / Amphenol Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SUI / Sun Communities, Inc.
C.WSA / Citigroup, Inc.
DIOD / Diodes Incorporated
NVTAQ / Invitae Corporation
COO / The Cooper Companies, Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ABG / Asbury Automotive Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ELF / e.l.f. Beauty, Inc.
TTMI / TTM Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
STE / STERIS plc