Market Value97,582,000
Total Holdings292
File Date2022-11-29
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)
CYH / Community Health Systems, Inc.
STZ / Constellation Brands, Inc.
LAUR / Laureate Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WRK / WestRock Company
ACGL / Arch Capital Group Ltd.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
WSFS / WSFS Financial Corporation
DG / Dollar General Corporation
BA / The Boeing Company
COHR / Coherent Corp.
EHC / Encompass Health Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
OC / Owens Corning
APA / APA Corporation
COF / Capital One Financial Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
BBIO / BridgeBio Pharma, Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
CIEN / Ciena Corporation
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
FHN / First Horizon Corporation
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
FWONK / Formula One Group
ARES / Ares Management Corporation
RPAY / Repay Holdings Corporation
NOMD / Nomad Foods Limited
PLAY / Dave & Buster's Entertainment, Inc.
BBY / Best Buy Co., Inc.
OEC / Orion S.A.
SLF / Sun Life Financial Inc.
AHT / Ashford Hospitality Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EURN / Euronav NV
ERF / Enerplus Corporation
IBM / International Business Machines Corporation
CHS / Chico's FAS, Inc.
LPRO / Open Lending Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
PDM / Piedmont Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
CBSH / Commerce Bancshares, Inc.
ALLE / Allegion plc
VGR / Vector Group Ltd.
MRCY / Mercury Systems, Inc.
MEDP / Medpace Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
CDK / CDK Global Inc
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SHOO / Steven Madden, Ltd.
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
IFF / International Flavors & Fragrances Inc.
SRPT / Sarepta Therapeutics, Inc.
UNP / Union Pacific Corporation
QS / QuantumScape Corporation
KMB / Kimberly-Clark Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
PTON / Peloton Interactive, Inc.
KMT / Kennametal Inc.
DAR / Darling Ingredients Inc.
NEX / NexTier Oilfield Solutions Inc
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
BEN / Franklin Resources, Inc.
JHG / Janus Henderson Group plc
AVLR / Avalara Inc
KOS / Kosmos Energy Ltd.
EVTC / EVERTEC, Inc.
WPC / W. P. Carey Inc.
ARNC / Arconic Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
PLTK / Playtika Holding Corp.
LBTYK / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
EXPD / Expeditors International of Washington, Inc.
PRTS / CarParts.com, Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
POSH / Poshmark Inc - Class A
UA / Under Armour, Inc.
VVV / Valvoline Inc.
ESS / Essex Property Trust, Inc.
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
LSI / Life Storage Inc - Registered Shares
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
WDC / Western Digital Corporation
OLN / Olin Corporation
BBWI / Bath & Body Works, Inc.
CNH / CNH Industrial N.V.
TOL / Toll Brothers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
EXP / Eagle Materials Inc.
INTC / Intel Corporation
NRZ / New Residential Investment Corp
CS / Credit Suisse Group AG - ADR
PB / Prosperity Bancshares, Inc.
L / Loews Corporation
HWC / Hancock Whitney Corporation
SHC / Sotera Health Company
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
PTGX / Protagonist Therapeutics, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
EB / Eventbrite, Inc.
UBS / UBS Group AG
TSEM / Tower Semiconductor Ltd.
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
GEN / Gen Digital Inc.
ADP / Automatic Data Processing, Inc.
FLS / Flowserve Corporation
JELD / JELD-WEN Holding, Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
GOOS / Canada Goose Holdings Inc.
TWOU / 2U, Inc.
USFD / US Foods Holding Corp.
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
IRWD / Ironwood Pharmaceuticals, Inc.
BPOP / Popular, Inc.
VC / Visteon Corporation
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
GE / General Electric Company
NI / NiSource Inc.
COST / Costco Wholesale Corporation
KFY / Korn Ferry
PLTR / Palantir Technologies Inc.
SCS / Steelcase Inc.
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
SABR / Sabre Corporation
CVET / Covetrus Inc
HCA / HCA Healthcare, Inc.
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
AFRM / Affirm Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
SWX / Southwest Gas Holdings, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
GDRX / GoodRx Holdings, Inc.
CNI / Canadian National Railway Company
GCP / GCP Applied Technologies Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
PING / Ping Identity Holding Corp
OXM / Oxford Industries, Inc.
ILPT / Industrial Logistics Properties Trust
KR / The Kroger Co.
HXL / Hexcel Corporation
SHAK / Shake Shack Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ELAN / Elanco Animal Health Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PACK / Ranpak Holdings Corp.
AMTX / Aemetis, Inc.
IAA / IAA Inc
VSTO / Vista Outdoor Inc.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
COWN / Cowen Inc - Class A
EPC / Edgewell Personal Care Company
LGIH / LGI Homes, Inc.
STKL / SunOpta Inc.
GBCI / Glacier Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
CPG / Veren Inc.
SWCH / Switch Inc - Class A
POLY / Plantronics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TGT / Target Corporation
FHI / Federated Hermes, Inc.
HBM / Hudbay Minerals Inc.
EVRI / Everi Holdings Inc.
PWR / Quanta Services, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
RXT / Rackspace Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
BHVN / Biohaven Ltd.
RAD / Rite Aid Corp.
PACW / Pacwest Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
XM / Qualtrics International Inc - Class A
PRMW / Primo Water Corporation
FVRR / Fiverr International Ltd.
GMRE / Global Medical REIT Inc.
IMVT / Immunovant, Inc.
IHRT / iHeartMedia, Inc.
US9021041085 / II-VI, Inc.
MDRX / Veradigm Inc.
AM / Antero Midstream Corporation
MTB / M&T Bank Corporation
AUY / Yamana Gold Inc.
/ Clarus Corp
CATY / Cathay General Bancorp
SU / Suncor Energy Inc.
CCCC / C4 Therapeutics, Inc.
LUNG / Pulmonx Corporation
FFIN / First Financial Bankshares, Inc.
WHD / Cactus, Inc.
CPRI / Capri Holdings Limited
TWTR / Twitter Inc
KRC / Kilroy Realty Corporation
XOM / Exxon Mobil Corporation
SANA / Sana Biotechnology, Inc.
PENN / PENN Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
PLYA / Playa Hotels & Resorts N.V.
FSR / Fisker Inc.
CUE / Cue Biopharma, Inc.
BFX / BowFlex Inc.
NEM / Newmont Corporation
ATUS / Altice USA, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
EGHT / 8x8, Inc.
QCOM / QUALCOMM Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
EAF / GrafTech International Ltd.
SON / Sonoco Products Company
CBRL / Cracker Barrel Old Country Store, Inc.
EVOP / EVO Payments Inc - Class A
SEDG / SolarEdge Technologies, Inc.
LXP / LXP Industrial Trust
NLY / Annaly Capital Management, Inc.
OUT / OUTFRONT Media Inc.
WWW / Wolverine World Wide, Inc.
RRC / Range Resources Corporation
CNK / Cinemark Holdings, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
NOV / NOV Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SAFM / Sanderson Farms, Inc.
PK / Park Hotels & Resorts Inc.
SUM / Summit Materials, Inc.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CDP / COPT Defense Properties
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
COMM / CommScope Holding Company, Inc.
PPL / PPL Corporation
IMMR / Immersion Corporation
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
ALLO / Allogene Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNX / CNX Resources Corporation
APLE / Apple Hospitality REIT, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BCE / BCE Inc.
ELS / Equity LifeStyle Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
SEIC / SEI Investments Company
SM / SM Energy Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BDN / Brandywine Realty Trust
SWKS / Skyworks Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
GENI / Genius Sports Limited
RDFN / Redfin Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SRC / Spirit Realty Capital, Inc.
FIS / Fidelity National Information Services, Inc.
EG / Everest Group, Ltd.
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
RBLX / Roblox Corporation
ANF / Abercrombie & Fitch Co.
WEC / WEC Energy Group, Inc.
AVXL / Anavex Life Sciences Corp.
FRO / Frontline plc
TW / Tradeweb Markets Inc.
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
OI / O-I Glass, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
DTM / DT Midstream, Inc.
CPT / Camden Property Trust
OGS / ONE Gas, Inc.
EQC / Equity Commonwealth
CVX / Chevron Corporation
ATEC / Alphatec Holdings, Inc.
GPK / Graphic Packaging Holding Company
WERN / Werner Enterprises, Inc.
FORM / FormFactor, Inc.
GAP / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
HA / Hawaiian Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PINS / Pinterest, Inc.
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
NYT / The New York Times Company
ED / Consolidated Edison, Inc.
OZK / Bank OZK
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
CHWY / Chewy, Inc.
NDAQ / Nasdaq, Inc.
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
MDT / Medtronic plc
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
NMRK / Newmark Group, Inc.
PAGS / PagSeguro Digital Ltd.
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
BILL / BILL Holdings, Inc.
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
VST / Vistra Corp.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
ARRY / Array Technologies, Inc.
GTES / Gates Industrial Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ROKU / Roku, Inc.
NTAP / NetApp, Inc.
CLVT / Clarivate Plc
WEN / The Wendy's Company
AR / Antero Resources Corporation
TRIP / Tripadvisor, Inc.
CHKP / Check Point Software Technologies Ltd.
FTI / TechnipFMC plc
USB / U.S. Bancorp
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
PRKS / United Parks & Resorts Inc.
ORLY / O'Reilly Automotive, Inc.
NSA / National Storage Affiliates Trust
CRM / Salesforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
BYD / Boyd Gaming Corporation
OMCL / Omnicell, Inc.
EPR / EPR Properties
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
ANET / Arista Networks Inc