Market Value4,183,126,000
Total Holdings314
File Date2022-08-12
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)
HLI / Houlihan Lokey, Inc.
KNSL / Kinsale Capital Group, Inc.
PLOW / Douglas Dynamics, Inc.
VZ / Verizon Communications Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
EXPO / Exponent, Inc.
BAX / Baxter International Inc.
FRC / First Republic Bank
ADC / Agree Realty Corporation
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
SF / Stifel Financial Corp.
GOLF / Acushnet Holdings Corp.
ORI / Old Republic International Corporation
ANTM / Anthem Inc
SON / Sonoco Products Company
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
US7846351044 / SPX Corp
CABO / Cable One, Inc.
SPNS / Sapiens International Corporation N.V.
STT / State Street Corporation
DTE / DTE Energy Company
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
AJG / Arthur J. Gallagher & Co.
ENSG / The Ensign Group, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
NVR / NVR, Inc.
HLF / Herbalife Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
GGG / Graco Inc.
LESL / Leslie's, Inc.
CBZ / CBIZ, Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
ILPT / Industrial Logistics Properties Trust
AMGN / Amgen Inc.
SHOP / Shopify Inc.
HLNE / Hamilton Lane Incorporated
MGRC / McGrath RentCorp
OKE / ONEOK, Inc.
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FIBK / First Interstate BancSystem, Inc.
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
MPWR / Monolithic Power Systems, Inc.
DINO / HF Sinclair Corporation
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
OVV / Ovintiv Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
WERN / Werner Enterprises, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
ATO / Atmos Energy Corporation
WING / Wingstop Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
RACE / Ferrari N.V.
MSA / MSA Safety Incorporated
CDW / CDW Corporation
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
BSY / Bentley Systems, Incorporated
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
ADUS / Addus HomeCare Corporation
OGN / Organon & Co.
BOH / Bank of Hawaii Corporation
BKH / Black Hills Corporation
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
HMN / Horace Mann Educators Corporation
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRE / Sempra
KO / The Coca-Cola Company
KR / The Kroger Co.
FCNCA / First Citizens BancShares, Inc.
CODI / Compass Diversified
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDNS / Cadence Design Systems, Inc.
SI / Shoulder Innovations, Inc.
COLB / Columbia Banking System, Inc.
NEOG / Neogen Corporation
HSY / The Hershey Company
SGH / SMART Global Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
CMC / Commercial Metals Company
IOSP / Innospec Inc.
UTL / Unitil Corporation
LAD / Lithia Motors, Inc.
NWE / NorthWestern Energy Group, Inc.
ABM / ABM Industries Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AUDC / AudioCodes Ltd.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
MTDR / Matador Resources Company
TFII / TFI International Inc.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WWW / Wolverine World Wide, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
FTXP / Foothills Exploration, Inc.
CASH / Pathward Financial, Inc.
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WGO / Winnebago Industries, Inc.
CRH / CRH plc
NSC / Norfolk Southern Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
FN / Fabrinet
QCOM / QUALCOMM Incorporated
PFSI / PennyMac Financial Services, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
NHI / National Health Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRZ / New Residential Investment Corp
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
TRTN / Triton International Limited
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
GOOG / Alphabet Inc.
MKSI / MKS Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
SR / Spire Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
BLD / TopBuild Corp.
AUB / Atlantic Union Bankshares Corporation
ROP / Roper Technologies, Inc.
GLT / Glatfelter Corporation
CNMD / CONMED Corporation
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
CWT / California Water Service Group
FSS / Federal Signal Corporation
ESNT / Essent Group Ltd.
JBL / Jabil Inc.
WM / Waste Management, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
PRGS / Progress Software Corporation
SMP / Standard Motor Products, Inc.
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
HHR / HeadHunter Group PLC - ADR
APO / Apollo Global Management, Inc.
EA / Electronic Arts Inc.
ABR / Arbor Realty Trust, Inc.
ALGT / Allegiant Travel Company
MEI / Methode Electronics, Inc.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
WMT / Walmart Inc.
SIGI / Selective Insurance Group, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
FOXF / Fox Factory Holding Corp.
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
FDX / FedEx Corporation
PARA / Paramount Global
STE / STERIS plc
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
SSB / SouthState Bank Corporation
EME / EMCOR Group, Inc.
PLUS / ePlus inc.
SPSC / SPS Commerce, Inc.
HUM / Humana Inc.
UCBI / United Community Banks, Inc.
YETI / YETI Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
CARR / Carrier Global Corporation
CHE / Chemed Corporation
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
BRC / Brady Corporation
MSCI / MSCI Inc.
RDN / Radian Group Inc.
HPP / Hudson Pacific Properties, Inc.
DHR / Danaher Corporation
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
UFPI / UFP Industries, Inc.
BMRC / Bank of Marin Bancorp
PRG / PROG Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MBUU / Malibu Boats, Inc.
CRUS / Cirrus Logic, Inc.
TMO / Thermo Fisher Scientific Inc.
REXR / Rexford Industrial Realty, Inc.
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
WDFC / WD-40 Company
SPGI / S&P Global Inc.
VLY / Valley National Bancorp
WEN / The Wendy's Company
CPNG / Coupang, Inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
INDB / Independent Bank Corp.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCL / Stepan Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
WD / Walker & Dunlop, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DIOD / Diodes Incorporated
TRNO / Terreno Realty Corporation
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
KALU / Kaiser Aluminum Corporation
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home
TRU / TransUnion
CBSH / Commerce Bancshares, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NOMD / Nomad Foods Limited
WTS / Watts Water Technologies, Inc.