Market Value3,761,085,274
Total Holdings238
File Date2023-08-14
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)
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
GRC / The Gorman-Rupp Company
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
FFIN / First Financial Bankshares, Inc.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEI / Douglas Emmett, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
MSA / MSA Safety Incorporated
DPZ / Domino's Pizza, Inc.
ES / Eversource Energy
CE / Celanese Corporation
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
PLOW / Douglas Dynamics, Inc.
CPNG / Coupang, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
REXR / Rexford Industrial Realty, Inc.
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
FN / Fabrinet
WERN / Werner Enterprises, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
PARA / Paramount Global
COHR / Coherent Corp.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
PRI / Primerica, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
WMT / Walmart Inc.
NOMD / Nomad Foods Limited
SSB / SouthState Bank Corporation
MEDP / Medpace Holdings, Inc.
LESL / Leslie's, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWI / Armstrong World Industries, Inc.
USB / U.S. Bancorp
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
MRCY / Mercury Systems, Inc.
HLI / Houlihan Lokey, Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
NEOG / Neogen Corporation
BALL / Ball Corporation
CCOI / Cogent Communications Holdings, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
COLB / Columbia Banking System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
CABO / Cable One, Inc.
KALU / Kaiser Aluminum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ESNT / Essent Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
RNG / RingCentral, Inc.
A / Agilent Technologies, Inc.
CASH / Pathward Financial, Inc.
ENTG / Entegris, Inc.
HLF / Herbalife Ltd.
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
STAG / STAG Industrial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FTXP / Foothills Exploration, Inc.
OVV / Ovintiv Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSY / Bentley Systems, Incorporated
RBA / RB Global, Inc.
MAN / ManpowerGroup Inc.
CODI / Compass Diversified
PLD / Prologis, Inc.
KBH / KB Home
SSD / Simpson Manufacturing Co., Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
AUB / Atlantic Union Bankshares Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
MBUU / Malibu Boats, Inc.
SGH / SMART Global Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PLUS / ePlus inc.
TRU / TransUnion
FAF / First American Financial Corporation
ADUS / Addus HomeCare Corporation
ALLE / Allegion plc
KWR / Quaker Chemical Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
AUDC / AudioCodes Ltd.
HHR / HeadHunter Group PLC - ADR
ITT / ITT Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
SKYW / SkyWest, Inc.
ALGT / Allegiant Travel Company
PFSI / PennyMac Financial Services, Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
CARR / Carrier Global Corporation
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
WTS / Watts Water Technologies, Inc.
BOH / Bank of Hawaii Corporation
INVH / Invitation Homes Inc.
FIBK / First Interstate BancSystem, Inc.
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
CADE / Cadence Bank
CRUS / Cirrus Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
CARG / CarGurus, Inc.
MTDR / Matador Resources Company
GMED / Globus Medical, Inc.
CRH / CRH plc
SEE / Sealed Air Corporation
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HLNE / Hamilton Lane Incorporated
FOXF / Fox Factory Holding Corp.
AMGN / Amgen Inc.
CMI / Cummins Inc.
GOLF / Acushnet Holdings Corp.
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
NIC / Nicolet Bankshares, Inc.
AWR / American States Water Company
EQR / Equity Residential
EXPO / Exponent, Inc.
MA / Mastercard Incorporated
RDN / Radian Group Inc.
POOL / Pool Corporation
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPNS / Sapiens International Corporation N.V.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
OLED / Universal Display Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
UMBF / UMB Financial Corporation
WRK / WestRock Company
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
MDC / M.D.C. Holdings, Inc.
KRO / Kronos Worldwide, Inc.
WHR / Whirlpool Corporation
PAAS / Pan American Silver Corp.
C / Citigroup Inc.
DIOD / Diodes Incorporated
CBU / Community Financial System, Inc.
TROX / Tronox Holdings plc
C.WSA / Citigroup, Inc.
BMRC / Bank of Marin Bancorp
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RACE / Ferrari N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CGNX / Cognex Corporation
WDFC / WD-40 Company
LZB / La-Z-Boy Incorporated
ROST / Ross Stores, Inc.
GLOB / Globant S.A.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
SUI / Sun Communities, Inc.
TRNO / Terreno Realty Corporation
MKSI / MKS Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SCL / Stepan Company
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
ONB / Old National Bancorp
YETI / YETI Holdings, Inc.
WD / Walker & Dunlop, Inc.
VEEV / Veeva Systems Inc.
WGO / Winnebago Industries, Inc.
DINO / HF Sinclair Corporation
SBAC / SBA Communications Corporation
CNMD / CONMED Corporation
NSA / National Storage Affiliates Trust
WEN / The Wendy's Company
G / Genpact Limited
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
TTC / The Toro Company
PSX / Phillips 66
ACN / Accenture plc
WWW / Wolverine World Wide, Inc.