Market Value4,927,897,000
Total Holdings330
File Date2022-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
THG / The Hanover Insurance Group, Inc.
FRC / First Republic Bank
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
ROP / Roper Technologies, Inc.
DIOD / Diodes Incorporated
MDC / M.D.C. Holdings, Inc.
BLD / TopBuild Corp.
GOLF / Acushnet Holdings Corp.
MAS / Masco Corporation
FMC / FMC Corporation
TTEK / Tetra Tech, Inc.
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
IOSP / Innospec Inc.
BALL / Ball Corporation
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
AUB / Atlantic Union Bankshares Corporation
SON / Sonoco Products Company
SYK / Stryker Corporation
HHR / HeadHunter Group PLC - ADR
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
GBCI / Glacier Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
YUMC / Yum China Holdings, Inc.
HMN / Horace Mann Educators Corporation
MBUU / Malibu Boats, Inc.
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
FN / Fabrinet
FCN / FTI Consulting, Inc.
AGM / Federal Agricultural Mortgage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
OGN / Organon & Co.
DECK / Deckers Outdoor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
YETI / YETI Holdings, Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
CBZ / CBIZ, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
DE / Deere & Company
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
CNMD / CONMED Corporation
AGNC / AGNC Investment Corp.
INDB / Independent Bank Corp.
FIBK / First Interstate BancSystem, Inc.
CBU / Community Financial System, Inc.
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation
FSS / Federal Signal Corporation
HLI / Houlihan Lokey, Inc.
TRU / TransUnion
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
CNO / CNO Financial Group, Inc.
MGRC / McGrath RentCorp
LNT / Alliant Energy Corporation
SLGN / Silgan Holdings Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
NHI / National Health Investors, Inc.
NEE / NextEra Energy, Inc.
EXPO / Exponent, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
MRCY / Mercury Systems, Inc.
MSA / MSA Safety Incorporated
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
BSY / Bentley Systems, Incorporated
TRNO / Terreno Realty Corporation
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
EL / The Estée Lauder Companies Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
UTL / Unitil Corporation
GL / Globe Life Inc.
JBL / Jabil Inc.
BOH / Bank of Hawaii Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
MANT / Mantech International Corp - Class A
SHW / The Sherwin-Williams Company
IDA / IDACORP, Inc.
AAT / American Assets Trust, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
CCOI / Cogent Communications Holdings, Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
EQH / Equitable Holdings, Inc.
SMPL / The Simply Good Foods Company
BKH / Black Hills Corporation
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
ESE / ESCO Technologies Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
LESL / Leslie's, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
MEDP / Medpace Holdings, Inc.
SI / Shoulder Innovations, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
HI / Hillenbrand, Inc.
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AUDC / AudioCodes Ltd.
WDFC / WD-40 Company
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
TFII / TFI International Inc.
VLY / Valley National Bancorp
LAD / Lithia Motors, Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
PGR / The Progressive Corporation
CBT / Cabot Corporation
WING / Wingstop Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
KBR / KBR, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
LIN / Linde plc
SSD / Simpson Manufacturing Co., Inc.
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
SITE / SiteOne Landscape Supply, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YNDX / Yandex N.V.
BAM / Brookfield Asset Management Ltd.
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
FCNCA / First Citizens BancShares, Inc.
ADC / Agree Realty Corporation
TRTN / Triton International Limited
KR / The Kroger Co.
AMGN / Amgen Inc.
US7846351044 / SPX Corp
UNH / UnitedHealth Group Incorporated
ESNT / Essent Group Ltd.
SR / Spire Inc.
KBH / KB Home
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
HSY / The Hershey Company
PLOW / Douglas Dynamics, Inc.
FOXF / Fox Factory Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
CMG / Chipotle Mexican Grill, Inc.
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
PRGS / Progress Software Corporation
SMP / Standard Motor Products, Inc.
GOOG / Alphabet Inc.
NRZ / New Residential Investment Corp
PFSI / PennyMac Financial Services, Inc.
POOL / Pool Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PARA / Paramount Global
MEI / Methode Electronics, Inc.
RGEN / Repligen Corporation
RDN / Radian Group Inc.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
ENPH / Enphase Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PLUS / ePlus inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
WGO / Winnebago Industries, Inc.
PRG / PROG Holdings, Inc.
CODI / Compass Diversified
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BRC / Brady Corporation
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FORM / FormFactor, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
SGH / SMART Global Holdings, Inc.
UFPI / UFP Industries, Inc.
SCL / Stepan Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MKSI / MKS Inc.
JKHY / Jack Henry & Associates, Inc.
TRP / TC Energy Corporation
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SSB / SouthState Bank Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFSC / Enterprise Financial Services Corp
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WD / Walker & Dunlop, Inc.
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
ES / Eversource Energy
MSCI / MSCI Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
SPSC / SPS Commerce, Inc.
AME / AMETEK, Inc.
TTC / The Toro Company
CPNG / Coupang, Inc.
DLR / Digital Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
SF / Stifel Financial Corp.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
KALU / Kaiser Aluminum Corporation
ROL / Rollins, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
AMT / American Tower Corporation
AWR / American States Water Company
VEEV / Veeva Systems Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.