Market Value3,432,733,896
Total Holdings207
File Date2023-11-08
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)
MEDP / Medpace Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PRMW / Primo Water Corporation
UPS / United Parcel Service, Inc.
CSGP / CoStar Group, Inc.
CODI / Compass Diversified
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOGL / Alphabet Inc.
FIBK / First Interstate BancSystem, Inc.
JPM / JPMorgan Chase & Co.
DINO / HF Sinclair Corporation
EQR / Equity Residential
GBCI / Glacier Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
LZB / La-Z-Boy Incorporated
FAF / First American Financial Corporation
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
WGO / Winnebago Industries, Inc.
RNG / RingCentral, Inc.
FN / Fabrinet
MDT / Medtronic plc
A / Agilent Technologies, Inc.
SCL / Stepan Company
WWW / Wolverine World Wide, Inc.
SWKS / Skyworks Solutions, Inc.
UMH / UMH Properties, Inc.
LYB / LyondellBasell Industries N.V.
REXR / Rexford Industrial Realty, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
HLF / Herbalife Ltd.
TTWO / Take-Two Interactive Software, Inc.
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
NOMD / Nomad Foods Limited
HLI / Houlihan Lokey, Inc.
TTEK / Tetra Tech, Inc.
F / Ford Motor Company
LESL / Leslie's, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
COLB / Columbia Banking System, Inc.
KEYS / Keysight Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMGN / Amgen Inc.
PCRX / Pacira BioSciences, Inc.
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
YETI / YETI Holdings, Inc.
PCTY / Paylocity Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GRC / The Gorman-Rupp Company
CABO / Cable One, Inc.
HLNE / Hamilton Lane Incorporated
ESNT / Essent Group Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEI / Douglas Emmett, Inc.
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
BLD / TopBuild Corp.
HELE / Helen of Troy Limited
BX / Blackstone Inc.
WRK / WestRock Company
ENR / Energizer Holdings, Inc.
GOLF / Acushnet Holdings Corp.
FI / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
NIC / Nicolet Bankshares, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ABR / Arbor Realty Trust, Inc.
POOL / Pool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WDFC / WD-40 Company
SSD / Simpson Manufacturing Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTS / Watts Water Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
CADE / Cadence Bank
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
SPNS / Sapiens International Corporation N.V.
GPN / Global Payments Inc.
KRO / Kronos Worldwide, Inc.
HTLF / Heartland Financial USA, Inc.
SF / Stifel Financial Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
KWR / Quaker Chemical Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WEN / The Wendy's Company
UGI / UGI Corporation
TRP / TC Energy Corporation
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
MA / Mastercard Incorporated
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
OVV / Ovintiv Inc.
BSY / Bentley Systems, Incorporated
TRNO / Terreno Realty Corporation
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
EOG / EOG Resources, Inc.
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
TFX / Teleflex Incorporated
PLUS / ePlus inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
SPSC / SPS Commerce, Inc.
SIRI / Sirius XM Holdings Inc.
GLOB / Globant S.A.
OSK / Oshkosh Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
CWT / California Water Service Group
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
STE / STERIS plc
WKC / World Kinect Corporation
COF / Capital One Financial Corporation
TROX / Tronox Holdings plc
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
EXPO / Exponent, Inc.
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
CDE / Coeur Mining, Inc.
UNF / UniFirst Corporation
SUI / Sun Communities, Inc.
DHI / D.R. Horton, Inc.
CNMD / CONMED Corporation
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
PLOW / Douglas Dynamics, Inc.
HUM / Humana Inc.
FFIN / First Financial Bankshares, Inc.
WAT / Waters Corporation
SITE / SiteOne Landscape Supply, Inc.
PYPL / PayPal Holdings, Inc.
MAN / ManpowerGroup Inc.
DPZ / Domino's Pizza, Inc.
HMN / Horace Mann Educators Corporation
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
NSA / National Storage Affiliates Trust
CPNG / Coupang, Inc.
CCI / Crown Castle Inc.
CBU / Community Financial System, Inc.
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
USB / U.S. Bancorp
MKSI / MKS Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
V / Visa Inc.
TTC / The Toro Company
AEM / Agnico Eagle Mines Limited
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TRU / TransUnion
BXMT / Blackstone Mortgage Trust, Inc.
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
LKFN / Lakeland Financial Corporation
FMC / FMC Corporation
MSFT / Microsoft Corporation
CRUS / Cirrus Logic, Inc.
PLNT / Planet Fitness, Inc.
CSX / CSX Corporation
RBA / RB Global, Inc.
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
DIOD / Diodes Incorporated
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
KALU / Kaiser Aluminum Corporation
ALLE / Allegion plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
AWR / American States Water Company
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CASH / Pathward Financial, Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
SASR / Sandy Spring Bancorp, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
WD / Walker & Dunlop, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
ONB / Old National Bancorp
NDAQ / Nasdaq, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
UMBF / UMB Financial Corporation
EWBC / East West Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
THG / The Hanover Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company