Market Value3,736,802,276
Total Holdings270
File Date2023-05-15
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.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
CSX / CSX Corporation
WERN / Werner Enterprises, Inc.
CSGP / CoStar Group, Inc.
NOMD / Nomad Foods Limited
MDC / M.D.C. Holdings, Inc.
GRC / The Gorman-Rupp Company
SSD / Simpson Manufacturing Co., Inc.
CODI / Compass Diversified
GOLF / Acushnet Holdings Corp.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
BMRC / Bank of Marin Bancorp
CRL / Charles River Laboratories International, Inc.
FTXP / Foothills Exploration, Inc.
LESL / Leslie's, Inc.
TGT / Target Corporation
MRCY / Mercury Systems, Inc.
COHR / Coherent Corp.
HLF / Herbalife Ltd.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
COF / Capital One Financial Corporation
NSA / National Storage Affiliates Trust
SWKS / Skyworks Solutions, Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
PAYC / Paycom Software, Inc.
MEDP / Medpace Holdings, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
BALL / Ball Corporation
SASR / Sandy Spring Bancorp, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
HHR / HeadHunter Group PLC - ADR
INTC / Intel Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
HLNE / Hamilton Lane Incorporated
ANSS / ANSYS, Inc.
CARG / CarGurus, Inc.
GBCI / Glacier Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NEOG / Neogen Corporation
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ESNT / Essent Group Ltd.
CADE / Cadence Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
OGN / Organon & Co.
CNO / CNO Financial Group, Inc.
CABO / Cable One, Inc.
VLO / Valero Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
TRU / TransUnion
ODFL / Old Dominion Freight Line, Inc.
TFC / Truist Financial Corporation
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
RNG / RingCentral, Inc.
LZB / La-Z-Boy Incorporated
TREX / Trex Company, Inc.
SCL / Stepan Company
MAN / ManpowerGroup Inc.
CPRT / Copart, Inc.
COLB / Columbia Banking System, Inc.
KBH / KB Home
MS / Morgan Stanley
SPNS / Sapiens International Corporation N.V.
AUB / Atlantic Union Bankshares Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AGM / Federal Agricultural Mortgage Corporation
HI / Hillenbrand, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
HPP / Hudson Pacific Properties, Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRC / Brady Corporation
FRC / First Republic Bank
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
FFIN / First Financial Bankshares, Inc.
ORCL / Oracle Corporation
CGNX / Cognex Corporation
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
HELE / Helen of Troy Limited
PSX / Phillips 66
OVV / Ovintiv Inc.
BSY / Bentley Systems, Incorporated
SUI / Sun Communities, Inc.
TRNO / Terreno Realty Corporation
SYNH / Syneos Health Inc - Class A
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRH / CRH plc
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENR / Energizer Holdings, Inc.
KGC / Kinross Gold Corporation
RACE / Ferrari N.V.
PRI / Primerica, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RGEN / Repligen Corporation
GPN / Global Payments Inc.
RDN / Radian Group Inc.
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
PFSI / PennyMac Financial Services, Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
ENPH / Enphase Energy, Inc.
BX / Blackstone Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
PLOW / Douglas Dynamics, Inc.
BLD / TopBuild Corp.
PARA / Paramount Global
WRK / WestRock Company
STE / STERIS plc
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
PACW / Pacwest Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
KRO / Kronos Worldwide, Inc.
SKYW / SkyWest, Inc.
EL / The Estée Lauder Companies Inc.
PAAS / Pan American Silver Corp.
POOL / Pool Corporation
V / Visa Inc.
DAY / Dayforce, Inc.
YETI / YETI Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EFSC / Enterprise Financial Services Corp
SSB / SouthState Bank Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
SGH / SMART Global Holdings, Inc.
FI / Fiserv, Inc.
ABR / Arbor Realty Trust, Inc.
SPGI / S&P Global Inc.
PRG / PROG Holdings, Inc.
MAS / Masco Corporation
PLUS / ePlus inc.
WDFC / WD-40 Company
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
TTC / The Toro Company
DIOD / Diodes Incorporated
MKSI / MKS Inc.
INVH / Invitation Homes Inc.
MBUU / Malibu Boats, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
DEI / Douglas Emmett, Inc.
MTDR / Matador Resources Company
WD / Walker & Dunlop, Inc.
WGO / Winnebago Industries, Inc.
PLD / Prologis, Inc.
AWR / American States Water Company
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
KALU / Kaiser Aluminum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
KWR / Quaker Chemical Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CASH / Pathward Financial, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
CPNG / Coupang, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ONB / Old National Bancorp
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
MSCI / MSCI Inc.
CE / Celanese Corporation