Market Value2,499,308,844
Total Holdings387
File Date2023-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
MCRI / Monarch Casino & Resort, Inc.
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
R / Ryder System, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
CPK / Chesapeake Utilities Corporation
MAR / Marriott International, Inc.
SITM / SiTime Corporation
CRM / Salesforce, Inc.
BLMN / Bloomin' Brands, Inc.
EPR / EPR Properties
RDUS / Radius Recycling, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARR / Par Pacific Holdings, Inc.
KHC / The Kraft Heinz Company
IMKTA / Ingles Markets, Incorporated
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
FELE / Franklin Electric Co., Inc.
SEM / Select Medical Holdings Corporation
AVA / Avista Corporation
COOP / Mr. Cooper Group Inc.
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
IDA / IDACORP, Inc.
KEX / Kirby Corporation
STRL / Sterling Infrastructure, Inc.
BBIO / BridgeBio Pharma, Inc.
CHX / ChampionX Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
NUE / Nucor Corporation
HRI / Herc Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ETR / Entergy Corporation
TWNK / Hostess Brands Inc - Class A
SPSC / SPS Commerce, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
NXST / Nexstar Media Group, Inc.
OGS / ONE Gas, Inc.
AXP / American Express Company
ACN / Accenture plc
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVAX / Dynavax Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKR / Acadia Realty Trust
VEEV / Veeva Systems Inc.
SBOW / SilverBow Resources, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXL / Dauch Corporation
NMIH / NMI Holdings, Inc.
PD / PagerDuty, Inc.
BAC / Bank of America Corporation
RES / RPC, Inc.
HTLF / Heartland Financial USA, Inc.
XPEL / XPEL, Inc.
LANC / Lancaster Colony Corporation
MA / Mastercard Incorporated
VVV / Valvoline Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
PWR / Quanta Services, Inc.
CSR / Centerspace
NOG / Northern Oil and Gas, Inc.
KLAC / KLA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POST / Post Holdings, Inc.
CL / Colgate-Palmolive Company
HFWA / Heritage Financial Corporation
IFF / International Flavors & Fragrances Inc.
AMRC / Ameresco, Inc.
IBM / International Business Machines Corporation
IDYA / IDEAYA Biosciences, Inc.
AVNS / Avanos Medical, Inc.
MGPI / MGP Ingredients, Inc.
DUK / Duke Energy Corporation
MMSI / Merit Medical Systems, Inc.
BDC / Belden Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
JELD / JELD-WEN Holding, Inc.
FANG / Diamondback Energy, Inc.
MTRN / Materion Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
RC / Ready Capital Corporation
UCTT / Ultra Clean Holdings, Inc.
NRG / NRG Energy, Inc.
BLD / TopBuild Corp.
MDLZ / Mondelez International, Inc.
PEBO / Peoples Bancorp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OXM / Oxford Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
SYNA / Synaptics Incorporated
CRGY / Crescent Energy Company
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWST / Casella Waste Systems, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
GIII / G-III Apparel Group, Ltd.
EVR / Evercore Inc.
BX / Blackstone Inc.
SBCF / Seacoast Banking Corporation of Florida
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHLB / Berkshire Hills Bancorp, Inc.
THFF / First Financial Corporation
FDP / Fresh Del Monte Produce Inc.
STZ / Constellation Brands, Inc.
EVRI / Everi Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPT / Sprout Social, Inc.
ABT / Abbott Laboratories
SIG / Signet Jewelers Limited
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AXS / AXIS Capital Holdings Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
BRBR / BellRing Brands, Inc.
CNH / CNH Industrial N.V.
PFE / Pfizer Inc.
ALTR / Altair Engineering Inc.
SWI / SolarWinds Corporation
NLY / Annaly Capital Management, Inc.
ONB / Old National Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
HAFC / Hanmi Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMAL / Amalgamated Financial Corp.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
MYRG / MYR Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
LBRT / Liberty Energy Inc.
SNA / Snap-on Incorporated
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
OZK / Bank OZK
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVLG / Covenant Logistics Group, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
BOOT / Boot Barn Holdings, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJW / SJW Group
LQDA / Liquidia Corporation
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
MTH / Meritage Homes Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
BOX / Box, Inc.
PSX / Phillips 66
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
AIT / Applied Industrial Technologies, Inc.
VIAV / Viavi Solutions Inc.
ASIX / AdvanSix Inc.
MSFT / Microsoft Corporation
FN / Fabrinet
LIN / Linde plc
MTDR / Matador Resources Company
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
COP / ConocoPhillips
ASO / Academy Sports and Outdoors, Inc.
GTLS / Chart Industries, Inc.
ENSG / The Ensign Group, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
STAA / STAAR Surgical Company
OMCL / Omnicell, Inc.
SHYF / The Shyft Group, Inc.
ASRT / Assertio Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRTV / Veritiv Corp
ESTE / Earthstone Energy Inc - Class A
SHOO / Steven Madden, Ltd.
FCPT / Four Corners Property Trust, Inc.
MATX / Matson, Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UNP / Union Pacific Corporation
IBCP / Independent Bank Corporation
MLI / Mueller Industries, Inc.
SRC / Spirit Realty Capital, Inc.
AXNX / Axonics, Inc.
BRK.B / Berkshire Hathaway Inc.
EPRT / Essential Properties Realty Trust, Inc.
ETN / Eaton Corporation plc
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
RTX / RTX Corporation
REXR / Rexford Industrial Realty, Inc.
UCBI / United Community Banks, Inc.
CLX / The Clorox Company
IRT / Independence Realty Trust, Inc.
POR / Portland General Electric Company
PRFT / Perficient, Inc.
VIR / Vir Biotechnology, Inc.
CPE / Callon Petroleum Company
MMP / Magellan Midstream Partners L.P.
PZZA / Papa John's International, Inc.
AEL / American Equity Investment Life Holding Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVT / Novanta Inc.
HLNE / Hamilton Lane Incorporated
PPL / PPL Corporation
VNT / Vontier Corporation
INSP / Inspire Medical Systems, Inc.
BFC / Bank First Corporation
TAP / Molson Coors Beverage Company
ARCB / ArcBest Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
HHH / Howard Hughes Holdings Inc.
APD / Air Products and Chemicals, Inc.
MODN / Model N, Inc.
PHR / Phreesia, Inc.
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
PRGS / Progress Software Corporation
VCTR / Victory Capital Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
PGNY / Progyny, Inc.
CNX / CNX Resources Corporation
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
AVNT / Avient Corporation
SMPL / The Simply Good Foods Company
T / AT&T Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ABG / Asbury Automotive Group, Inc.
LYB / LyondellBasell Industries N.V.
CRDO / Credo Technology Group Holding Ltd
EOG / EOG Resources, Inc.
V / Visa Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
NSIT / Insight Enterprises, Inc.
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
AHCO / AdaptHealth Corp.
EVTC / EVERTEC, Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UFPI / UFP Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
ESE / ESCO Technologies Inc.
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAI / Kadant Inc.
OI / O-I Glass, Inc.
TRST / TrustCo Bank Corp NY
RAMP / LiveRamp Holdings, Inc.
ATKR / Atkore Inc.
DRI / Darden Restaurants, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFSC / Enterprise Financial Services Corp
HWC / Hancock Whitney Corporation
GPOR / Gulfport Energy Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
WIRE / Encore Wire Corporation
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETD / Ethan Allen Interiors Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEC / Alphatec Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SWAV / Shockwave Medical, Inc.
MTX / Minerals Technologies Inc.
EXLS / ExlService Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
SKYW / SkyWest, Inc.
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
CUZ / Cousins Properties Incorporated
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
ESNT / Essent Group Ltd.
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASTH / Astrana Health, Inc.
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
NPO / Enpro Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AIR / AAR Corp.
SR / Spire Inc.
CMCO / Columbus McKinnon Corporation
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
CASH / Pathward Financial, Inc.
COHU / Cohu, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAIA / Saia, Inc.
SATS / EchoStar Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
PBF / PBF Energy Inc.
NGVT / Ingevity Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
DIOD / Diodes Incorporated
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
CB / Chubb Limited
MHO / M/I Homes, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
TMDX / TransMedics Group, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
DRH / DiamondRock Hospitality Company
NOW / ServiceNow, Inc.
SBH / Sally Beauty Holdings, Inc.
PLMR / Palomar Holdings, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
HURN / Huron Consulting Group Inc.
PATK / Patrick Industries, Inc.