Market Value5,480,683,000
Total Holdings359
File Date2022-02-15
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)
EA / Electronic Arts Inc.
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
FAF / First American Financial Corporation
CPRT / Copart, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CW / Curtiss-Wright Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
HMN / Horace Mann Educators Corporation
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
CABO / Cable One, Inc.
NWE / NorthWestern Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
SON / Sonoco Products Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
PFC / Premier Financial Corp.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
HFC / HollyFrontier Corp
RGA / Reinsurance Group of America, Incorporated
LHCG / LHC Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRCY / Mercury Systems, Inc.
AJG / Arthur J. Gallagher & Co.
HI / Hillenbrand, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
LAD / Lithia Motors, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
FCN / FTI Consulting, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPSC / SPS Commerce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
RY / Royal Bank of Canada
CBZ / CBIZ, Inc.
AAT / American Assets Trust, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
CBT / Cabot Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
HLI / Houlihan Lokey, Inc.
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
LPLA / LPL Financial Holdings Inc.
CNO / CNO Financial Group, Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
EXPO / Exponent, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
SI / Shoulder Innovations, Inc.
AMED / Amedisys, Inc.
AWR / American States Water Company
SMG / The Scotts Miracle-Gro Company
CRUS / Cirrus Logic, Inc.
PRG / PROG Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
AFG / American Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
MSA / MSA Safety Incorporated
FMC / FMC Corporation
RMD / ResMed Inc.
PSX / Phillips 66
SCL / Stepan Company
ITT / ITT Inc.
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
UCBI / United Community Banks, Inc.
EOG / EOG Resources, Inc.
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
HSY / The Hershey Company
REXR / Rexford Industrial Realty, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
UTL / Unitil Corporation
GL / Globe Life Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
MANT / Mantech International Corp - Class A
TDY / Teledyne Technologies Incorporated
IOSP / Innospec Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ESNT / Essent Group Ltd.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CCOI / Cogent Communications Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
CRMT / America's Car-Mart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
FN / Fabrinet
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
BKH / Black Hills Corporation
FOXF / Fox Factory Holding Corp.
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
FRC / First Republic Bank
D / Dominion Energy, Inc.
ESE / ESCO Technologies Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
AUDC / AudioCodes Ltd.
GOOG / Alphabet Inc.
STT / State Street Corporation
APO / Apollo Global Management, Inc.
EXPD / Expeditors International of Washington, Inc.
OGN / Organon & Co.
MMC / Marsh & McLennan Companies, Inc.
BANF / BancFirst Corporation
CP / Canadian Pacific Kansas City Limited
CE / Celanese Corporation
DE / Deere & Company
INTC / Intel Corporation
CWT / California Water Service Group
GNTX / Gentex Corporation
KBR / KBR, Inc.
UNH / UnitedHealth Group Incorporated
ABM / ABM Industries Incorporated
CHE / Chemed Corporation
KL / Kirkland Lake Gold Ltd
DKL / Delek Logistics Partners, LP - Limited Partnership
COR / Cencora, Inc.
WDFC / WD-40 Company
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
TFII / TFI International Inc.
TGNA / TEGNA Inc.
NHI / National Health Investors, Inc.
TRTN / Triton International Limited
ANTM / Anthem Inc
FI / Fiserv, Inc.
ES / Eversource Energy
EHC / Encompass Health Corporation
HLNE / Hamilton Lane Incorporated
MNST / Monster Beverage Corporation
CNNE / Cannae Holdings, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
PKI / Revvity Inc.
HHR / HeadHunter Group PLC - ADR
HES / Hess Corporation
STAG / STAG Industrial, Inc.
MGRC / McGrath RentCorp
LESL / Leslie's, Inc.
POOL / Pool Corporation
PRGS / Progress Software Corporation
RF / Regions Financial Corporation
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
LIN / Linde plc
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCNCA / First Citizens BancShares, Inc.
BLD / TopBuild Corp.
CODI / Compass Diversified
SSD / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
ENSG / The Ensign Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OVV / Ovintiv Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
CMC / Commercial Metals Company
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
SMPL / The Simply Good Foods Company
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
RGEN / Repligen Corporation
DPZ / Domino's Pizza, Inc.
WING / Wingstop Inc.
US7846351044 / SPX Corp
CCI / Crown Castle Inc.
CSX / CSX Corporation
SR / Spire Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
FSS / Federal Signal Corporation
NKE / NIKE, Inc.
JBL / Jabil Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
SPNS / Sapiens International Corporation N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
PFSI / PennyMac Financial Services, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
MEI / Methode Electronics, Inc.
HUM / Humana Inc.
PLOW / Douglas Dynamics, Inc.
CPNG / Coupang, Inc.
STNE / StoneCo Ltd.
MAS / Masco Corporation
RDN / Radian Group Inc.
AVY / Avery Dennison Corporation
MPW / Medical Properties Trust, Inc.
SIGI / Selective Insurance Group, Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
LOW / Lowe's Companies, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
PARA / Paramount Global
STE / STERIS plc
DECK / Deckers Outdoor Corporation
PLUS / ePlus inc.
EME / EMCOR Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
PRI / Primerica, Inc.
BRC / Brady Corporation
RGLD / Royal Gold, Inc.
GBCI / Glacier Bancorp, Inc.
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SGH / SMART Global Holdings, Inc.
CNMD / CONMED Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
EFSC / Enterprise Financial Services Corp
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
KALU / Kaiser Aluminum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOMD / Nomad Foods Limited
HPQ / HP Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
MKSI / MKS Inc.
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
LULU / lululemon athletica inc.
ROL / Rollins, Inc.
WGO / Winnebago Industries, Inc.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
FIBK / First Interstate BancSystem, Inc.
CBU / Community Financial System, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TTC / The Toro Company
HD / The Home Depot, Inc.
AUB / Atlantic Union Bankshares Corporation
VEEV / Veeva Systems Inc.
MTDR / Matador Resources Company
KBH / KB Home
ABBV / AbbVie Inc.
ADUS / Addus HomeCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WERN / Werner Enterprises, Inc.
WD / Walker & Dunlop, Inc.
BSY / Bentley Systems, Incorporated
TSN / Tyson Foods, Inc.
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
TRNO / Terreno Realty Corporation
MBUU / Malibu Boats, Inc.
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
DAN / Dana Incorporated
LYB / LyondellBasell Industries N.V.
CASH / Pathward Financial, Inc.
FTXP / Foothills Exploration, Inc.
SSB / SouthState Bank Corporation
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
INDB / Independent Bank Corp.
WEC / WEC Energy Group, Inc.
TTEK / Tetra Tech, Inc.
YETI / YETI Holdings, Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.