Market Value3,811,591,880
Total Holdings285
File Date2023-02-14
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)
SUI / Sun Communities, Inc.
EA / Electronic Arts Inc.
SKYW / SkyWest, Inc.
FAF / First American Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
COLB / Columbia Banking System, Inc.
CODI / Compass Diversified
CNMD / CONMED Corporation
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
PLUS / ePlus inc.
WGO / Winnebago Industries, Inc.
FNF / Fidelity National Financial, Inc.
BLD / TopBuild Corp.
GRC / The Gorman-Rupp Company
MSA / MSA Safety Incorporated
WMT / Walmart Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
KD / Kyndryl Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RITM.PRC / Rithm Capital Corp. - Preferred Stock
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
SYK / Stryker Corporation
HHR / HeadHunter Group PLC - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOMD / Nomad Foods Limited
SF / Stifel Financial Corp.
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
SPNS / Sapiens International Corporation N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
BMRC / Bank of Marin Bancorp
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V.
PRI / Primerica, Inc.
HLNE / Hamilton Lane Incorporated
DAY / Dayforce, Inc.
TGT / Target Corporation
AGM / Federal Agricultural Mortgage Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ILPT / Industrial Logistics Properties Trust
PYPL / PayPal Holdings, Inc.
VLY / Valley National Bancorp
BALL / Ball Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLI / Houlihan Lokey, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
TRU / TransUnion
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
CADE / Cadence Bank
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
MRCY / Mercury Systems, Inc.
CRH / CRH plc
ITT / ITT Inc.
CABO / Cable One, Inc.
TTC / The Toro Company
GPN / Global Payments Inc.
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ORCL / Oracle Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
TRNO / Terreno Realty Corporation
SPSC / SPS Commerce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
CCOI / Cogent Communications Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANSS / ANSYS, Inc.
UFPI / UFP Industries, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
SI / Shoulder Innovations, Inc.
KRO / Kronos Worldwide, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
NVR / NVR, Inc.
STT / State Street Corporation
CNO / CNO Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VLO / Valero Energy Corporation
KWR / Quaker Chemical Corporation
IDXX / IDEXX Laboratories, Inc.
AUDC / AudioCodes Ltd.
PHM / PulteGroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
HES / Hess Corporation
WTS / Watts Water Technologies, Inc.
ENR / Energizer Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
SYNH / Syneos Health Inc - Class A
TROW / T. Rowe Price Group, Inc.
BOH / Bank of Hawaii Corporation
HPP / Hudson Pacific Properties, Inc.
CHE / Chemed Corporation
CSGP / CoStar Group, Inc.
PFSI / PennyMac Financial Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ALGT / Allegiant Travel Company
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
SCL / Stepan Company
TREX / Trex Company, Inc.
AUB / Atlantic Union Bankshares Corporation
OSK / Oshkosh Corporation
KBH / KB Home
MKSI / MKS Inc.
SGH / SMART Global Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
EXPO / Exponent, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GLT / Glatfelter Corporation
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
LZB / La-Z-Boy Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EXAS / Exact Sciences Corporation
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
SV4 / SVB Financial Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
LESL / Leslie's, Inc.
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
TTEK / Tetra Tech, Inc.
SASR / Sandy Spring Bancorp, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
HI / Hillenbrand, Inc.
MAN / ManpowerGroup Inc.
WEN / The Wendy's Company
SITE / SiteOne Landscape Supply, Inc.
EXPD / Expeditors International of Washington, Inc.
PARA / Paramount Global
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
PACW / Pacwest Bancorp
UCBI / United Community Banks, Inc.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
CARG / CarGurus, Inc.
VEEV / Veeva Systems Inc.
CASH / Pathward Financial, Inc.
AME / AMETEK, Inc.
DIOD / Diodes Incorporated
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
OGN / Organon & Co.
FDX / FedEx Corporation
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PRG / PROG Holdings, Inc.
ENTG / Entegris, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
INTC / Intel Corporation
PLOW / Douglas Dynamics, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
MBUU / Malibu Boats, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEI / Douglas Emmett, Inc.
KALU / Kaiser Aluminum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BSY / Bentley Systems, Incorporated
RNG / RingCentral, Inc.
LULU / lululemon athletica inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
AWR / American States Water Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CRUS / Cirrus Logic, Inc.
YETI / YETI Holdings, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
WD / Walker & Dunlop, Inc.
NOW / ServiceNow, Inc.
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
ADUS / Addus HomeCare Corporation
EBAY / eBay Inc.
WHR / Whirlpool Corporation
SSB / SouthState Bank Corporation
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
CPNG / Coupang, Inc.
WWW / Wolverine World Wide, Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation