Market Value1,615,603,000
Total Holdings337
File Date2022-04-25
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)
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
NEWH / NewHydrogen, Inc.
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
DECK / Deckers Outdoor Corporation
BIO / Bio-Rad Laboratories, Inc.
USNA / USANA Health Sciences, Inc.
GES / Guess?, Inc.
NOVT / Novanta Inc.
AIMC / Altra Industrial Motion Corp
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMC / Commercial Metals Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARW / Arrow Electronics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMC / Omnicom Group Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
CTRE / CareTrust REIT, Inc.
ZBRA / Zebra Technologies Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBH / Prestige Consumer Healthcare Inc.
PEP / PepsiCo, Inc.
CNO / CNO Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASIX / AdvanSix Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVT / nVent Electric plc
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RMBS / Rambus Inc.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
KRC / Kilroy Realty Corporation
CROX / Crocs, Inc.
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
MBUU / Malibu Boats, Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
NSA / National Storage Affiliates Trust
ATKR / Atkore Inc.
UPBD / Upbound Group, Inc.
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
SKY / Champion Homes, Inc.
WAL / Western Alliance Bancorporation
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FL / Foot Locker, Inc.
EPEO / E'Prime Aerospace Corporation
GIII / G-III Apparel Group, Ltd.
MC / Moelis & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSB / PS Business Parks, Inc.
GTY / Getty Realty Corp.
EXP / Eagle Materials Inc.
MEDP / Medpace Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SNV / Synovus Financial Corp.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
LEA / Lear Corporation
ALGN / Align Technology, Inc.
OXM / Oxford Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
MMM / 3M Company
NVDA / NVIDIA Corporation
NVMI / Nova Ltd.
GLD / SPDR Gold Trust
O / Realty Income Corporation
TPX / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
CERN / Cerner Corp.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
74766A106 / Quantum Materials Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTX / Minerals Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCH / PotlatchDeltic Corporation
YETI / YETI Holdings, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
MTH / Meritage Homes Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
THRM / Gentherm Incorporated
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PLTK / Playtika Holding Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
HWKN / Hawkins, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
ETSY / Etsy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAN / Dana Incorporated
MGA / Magna International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIRT / Virtu Financial, Inc.
US2243991054 / Crane Co.
OZK / Bank OZK
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLXS / Plexus Corp.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CAMT / Camtek Ltd.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
MCFE / McAfee Corp - Class A
XPEL / XPEL, Inc.
SSTK / Shutterstock, Inc.
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
CBT / Cabot Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MPW / Medical Properties Trust, Inc.
CSGS / CSG Systems International, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
AME / AMETEK, Inc.
NHC / National HealthCare Corporation
ELV / Elevance Health, Inc.
AUDC / AudioCodes Ltd.
2CU / Chemours Company
CRUS / Cirrus Logic, Inc.
APLE / Apple Hospitality REIT, Inc.
BX / Blackstone Inc.
AVIR / Atea Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILMN / Illumina, Inc.
BLDR / Builders FirstSource, Inc.
RDN / Radian Group Inc.
EAF / GrafTech International Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SITE / SiteOne Landscape Supply, Inc.
MDU / MDU Resources Group, Inc.
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
IDA / IDACORP, Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
MYRG / MYR Group Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
HIW / Highwoods Properties, Inc.
GM / General Motors Company
INT / World Fuel Services Corp.
PRFT / Perficient, Inc.
FBMS / The First Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFG / National Fuel Gas Company
NXGN / NextGen Healthcare Inc
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
FCN / FTI Consulting, Inc.
KEYS / Keysight Technologies, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
AAP / Advance Auto Parts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
EXR / Extra Space Storage Inc.
FWRD / Forward Air Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
FBC / Flagstar Bancorp, Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
RGR / Sturm, Ruger & Company, Inc.
GNRC / Generac Holdings Inc.
GOOD / Gladstone Commercial Corporation
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
TBBK / The Bancorp, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AHH / Armada Hoffler Properties, Inc.
TTGT / TechTarget, Inc.
PDCE / PDC Energy Inc
FI / Fiserv, Inc.
GPI / Group 1 Automotive, Inc.
TRTN / Triton International Limited
CATY / Cathay General Bancorp
EVTC / EVERTEC, Inc.
AEL / American Equity Investment Life Holding Company
CW / Curtiss-Wright Corporation
FBP / First BanCorp.
MDC / M.D.C. Holdings, Inc.
INMD / InMode Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
CBZ / CBIZ, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
SM / SM Energy Company
COP / ConocoPhillips
ASO / Academy Sports and Outdoors, Inc.
HBNC / Horizon Bancorp, Inc.
T / AT&T Inc.
SEB / Seaboard Corporation
MELI / MercadoLibre, Inc.
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
EVRG / Evergy, Inc.
CTRA / Coterra Energy Inc.
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
CORT / Corcept Therapeutics Incorporated
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TXRH / Texas Roadhouse, Inc.
LSCC / Lattice Semiconductor Corporation
VMW / Vmware Inc. - Class A
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRI / Primerica, Inc.
MXL / MaxLinear, Inc.
ASGN / ASGN Incorporated
C / Citigroup Inc.
TMHC / Taylor Morrison Home Corporation
TNET / TriNet Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
IAU / iShares Gold Trust
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
BKE / The Buckle, Inc.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
KTB / Kontoor Brands, Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTG / MGIC Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF