Market Value3,832,215,000
Total Holdings298
File Date2022-11-14
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.
BR / Broadridge Financial Solutions, Inc.
EFSC / Enterprise Financial Services Corp
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
ENTG / Entegris, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PARA / Paramount Global
FRC / First Republic Bank
LIN / Linde plc
COLB / Columbia Banking System, Inc.
FOXF / Fox Factory Holding Corp.
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLD / TopBuild Corp.
MSA / MSA Safety Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PRGS / Progress Software Corporation
WMT / Walmart Inc.
MRCY / Mercury Systems, Inc.
OGS / ONE Gas, Inc.
AGM / Federal Agricultural Mortgage Corporation
NVR / NVR, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ILPT / Industrial Logistics Properties Trust
DEI / Douglas Emmett, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRU / TransUnion
CPRT / Copart, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
EME / EMCOR Group, Inc.
VLY / Valley National Bancorp
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
HLI / Houlihan Lokey, Inc.
LRCX / Lam Research Corporation
LZB / La-Z-Boy Incorporated
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RACE / Ferrari N.V.
AUB / Atlantic Union Bankshares Corporation
RMD / ResMed Inc.
CABO / Cable One, Inc.
GL / Globe Life Inc.
KGC / Kinross Gold Corporation
EQH / Equitable Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CCOI / Cogent Communications Holdings, Inc.
PSX / Phillips 66
INTC / Intel Corporation
ENSG / The Ensign Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSY / Bentley Systems, Incorporated
HUM / Humana Inc.
ADUS / Addus HomeCare Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RGLD / Royal Gold, Inc.
UFPI / UFP Industries, Inc.
CPNG / Coupang, Inc.
PLOW / Douglas Dynamics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
EHC / Encompass Health Corporation
KWR / Quaker Chemical Corporation
JBL / Jabil Inc.
TTWO / Take-Two Interactive Software, Inc.
AUDC / AudioCodes Ltd.
RGEN / Repligen Corporation
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
SI / Shoulder Innovations, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FAF / First American Financial Corporation
HI / Hillenbrand, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
BRC / Brady Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
MGRC / McGrath RentCorp
VZ / Verizon Communications Inc.
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
SMP / Standard Motor Products, Inc.
PYPL / PayPal Holdings, Inc.
HLF / Herbalife Ltd.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
WDFC / WD-40 Company
HPP / Hudson Pacific Properties, Inc.
EXAS / Exact Sciences Corporation
MTDR / Matador Resources Company
SYNH / Syneos Health Inc - Class A
WGO / Winnebago Industries, Inc.
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
OSK / Oshkosh Corporation
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
BMRC / Bank of Marin Bancorp
ABM / ABM Industries Incorporated
WING / Wingstop Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
SLGN / Silgan Holdings Inc.
CTAS / Cintas Corporation
CBZ / CBIZ, Inc.
FSS / Federal Signal Corporation
TFII / TFI International Inc.
ADC / Agree Realty Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NRZ / New Residential Investment Corp
AEP / American Electric Power Company, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSI / Motorola Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
BOH / Bank of Hawaii Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
MA / Mastercard Incorporated
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
MPWR / Monolithic Power Systems, Inc.
SGH / SMART Global Holdings, Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
CGNX / Cognex Corporation
ROP / Roper Technologies, Inc.
GLT / Glatfelter Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
CNO / CNO Financial Group, Inc.
APO / Apollo Global Management, Inc.
NSC / Norfolk Southern Corporation
TTEK / Tetra Tech, Inc.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
GRMN / Garmin Ltd.
HELE / Helen of Troy Limited
SPNS / Sapiens International Corporation N.V.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MEI / Methode Electronics, Inc.
LESL / Leslie's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HHR / HeadHunter Group PLC - ADR
GOLF / Acushnet Holdings Corp.
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
AME / AMETEK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTC / The Toro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
MAS / Masco Corporation
SIGI / Selective Insurance Group, Inc.
XYL / Xylem Inc.
CRH / CRH plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
ENR / Energizer Holdings, Inc.
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
FN / Fabrinet
FDX / FedEx Corporation
RDN / Radian Group Inc.
DAY / Dayforce, Inc.
ABR / Arbor Realty Trust, Inc.
KBH / KB Home
DINO / HF Sinclair Corporation
MDT / Medtronic plc
CADE / Cadence Bank
GBCI / Glacier Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
CASH / Pathward Financial, Inc.
FTXP / Foothills Exploration, Inc.
MKSI / MKS Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STE / STERIS plc
CODI / Compass Diversified
UNP / Union Pacific Corporation
ALGT / Allegiant Travel Company
AMGN / Amgen Inc.
PLUS / ePlus inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PACW / Pacwest Bancorp
UCBI / United Community Banks, Inc.
EXPO / Exponent, Inc.
PFSI / PennyMac Financial Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MAN / ManpowerGroup Inc.
NOMD / Nomad Foods Limited
SF / Stifel Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRC / The Gorman-Rupp Company
IFF / International Flavors & Fragrances Inc.
CHE / Chemed Corporation
MKTX / MarketAxess Holdings Inc.
TREX / Trex Company, Inc.
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
YETI / YETI Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
INDB / Independent Bank Corp.
OKE / ONEOK, Inc.
ES / Eversource Energy
DHR / Danaher Corporation
VFC / V.F. Corporation
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
PRG / PROG Holdings, Inc.
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
MDC / M.D.C. Holdings, Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
WWW / Wolverine World Wide, Inc.
MBUU / Malibu Boats, Inc.
REXR / Rexford Industrial Realty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
TRNO / Terreno Realty Corporation
ACN / Accenture plc
MEDP / Medpace Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
SCL / Stepan Company
MSCI / MSCI Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SPSC / SPS Commerce, Inc.
PLD / Prologis, Inc.
SSB / SouthState Bank Corporation
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
AWR / American States Water Company
WTS / Watts Water Technologies, Inc.
WD / Walker & Dunlop, Inc.
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
KALU / Kaiser Aluminum Corporation
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
WEN / The Wendy's Company
CNMD / CONMED Corporation
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation