Market Value1,763,457,000
Total Holdings337
File Date2022-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
DECK / Deckers Outdoor Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
MRK / Merck & Co., Inc.
GES / Guess?, Inc.
NOVT / Novanta Inc.
AUDC / AudioCodes Ltd.
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
NVT / nVent Electric plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMR / Emerson Electric Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
STT / State Street Corporation
NSA / National Storage Affiliates Trust
CNQ / Canadian Natural Resources Limited
MNST / Monster Beverage Corporation
BIO / Bio-Rad Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
STLD / Steel Dynamics, Inc.
GPI / Group 1 Automotive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CARG / CarGurus, Inc.
THRM / Gentherm Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
RCKY / Rocky Brands, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NYCB / Flagstar Financial, Inc.
TTGT / TechTarget, Inc.
DAN / Dana Incorporated
PCH / PotlatchDeltic Corporation
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEWH / NewHydrogen, Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
CERN / Cerner Corp.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CTRE / CareTrust REIT, Inc.
ORCL / Oracle Corporation
NVMI / Nova Ltd.
IAU / iShares Gold Trust
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SM / SM Energy Company
AXON / Axon Enterprise, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
DBX / Dropbox, Inc.
YELP / Yelp Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
AMZN / Amazon.com, Inc.
MTH / Meritage Homes Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EXP / Eagle Materials Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MDP / Meredith Holdings Corp
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CORT / Corcept Therapeutics Incorporated
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
XPEL / XPEL, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
EAF / GrafTech International Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
CHRW / C.H. Robinson Worldwide, Inc.
AIMC / Altra Industrial Motion Corp
MYRG / MYR Group Inc.
INTC / Intel Corporation
US2243991054 / Crane Co.
MDU / MDU Resources Group, Inc.
HELE / Helen of Troy Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
WHD / Cactus, Inc.
SCPL / Sciplay Corp - Class A
SITE / SiteOne Landscape Supply, Inc.
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNVGF / Lenovo Group Limited
CRSP / CRISPR Therapeutics AG
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HNI / HNI Corporation
WMB / The Williams Companies, Inc.
MC / Moelis & Company
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
74766A106 / Quantum Materials Corp
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
CMI / Cummins Inc.
FL / Foot Locker, Inc.
USNA / USANA Health Sciences, Inc.
ELV / Elevance Health, Inc.
CAMT / Camtek Ltd.
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
COKE / Coca-Cola Consolidated, Inc.
CFG / Citizens Financial Group, Inc.
MGP / MGM Growth Properties LLC - Class A
QRVO / Qorvo, Inc.
MCFE / McAfee Corp - Class A
CNX / CNX Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OZK / Bank OZK
ICLR / ICON Public Limited Company
NHC / National HealthCare Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ILMN / Illumina, Inc.
TNET / TriNet Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TT / Trane Technologies plc
MTX / Minerals Technologies Inc.
HWKN / Hawkins, Inc.
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
HR / Healthcare Realty Trust Incorporated
GPC / Genuine Parts Company
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBT / Cabot Corporation
F / Ford Motor Company
SYNA / Synaptics Incorporated
WMS / Advanced Drainage Systems, Inc.
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MGA / Magna International Inc.
GIII / G-III Apparel Group, Ltd.
LEG / Leggett & Platt, Incorporated
INT / World Fuel Services Corp.
PRFT / Perficient, Inc.
PSB / PS Business Parks, Inc.
LCII / LCI Industries
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
LRCX / Lam Research Corporation
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILPT / Industrial Logistics Properties Trust
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVIR / Atea Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
HTH / Hilltop Holdings Inc.
CP / Canadian Pacific Kansas City Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDCE / PDC Energy Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
ATKR / Atkore Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCN / FTI Consulting, Inc.
2CU / Chemours Company
RGR / Sturm, Ruger & Company, Inc.
FI / Fiserv, Inc.
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
GOOD / Gladstone Commercial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
GE / General Electric Company
DIOD / Diodes Incorporated
AEL / American Equity Investment Life Holding Company
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
MDC / M.D.C. Holdings, Inc.
BKE / The Buckle, Inc.
NXGN / NextGen Healthcare Inc
NOMD / Nomad Foods Limited
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVRG / Evergy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPEO / E'Prime Aerospace Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
AAPL / Apple Inc.
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TRTN / Triton International Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
IBP / Installed Building Products, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CATY / Cathay General Bancorp
TXRH / Texas Roadhouse, Inc.
EVTC / EVERTEC, Inc.
SKY / Champion Homes, Inc.
WPC / W. P. Carey Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LSCC / Lattice Semiconductor Corporation
MXL / MaxLinear, Inc.
IEX / IDEX Corporation
HPQ / HP Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
RDN / Radian Group Inc.
SF / Stifel Financial Corp.
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INMD / InMode Ltd.
CBZ / CBIZ, Inc.
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
FWRD / Forward Air Corporation
ASGN / ASGN Incorporated
UTHR / United Therapeutics Corporation
MRNA / Moderna, Inc.
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTDR / Matador Resources Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GRMN / Garmin Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMBF / UMB Financial Corporation
ORI / Old Republic International Corporation
KTB / Kontoor Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTG / MGIC Investment Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
SEB / Seaboard Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
AIT / Applied Industrial Technologies, Inc.
FHI / Federated Hermes, Inc.
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEDP / Medpace Holdings, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation