Market Value143,417,501
Total Holdings350
File Date2023-02-15
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)
SAND / Sandstorm Gold Ltd.
PMVP / PMV Pharmaceuticals, Inc.
PNT / POINT Biopharma Global Inc.
SKIN / The Beauty Health Company
WTI / W&T Offshore, Inc.
RPM / RPM International Inc.
PCT / PureCycle Technologies, Inc.
LAUR / Laureate Education, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STEM / Stem, Inc.
BOKF / BOK Financial Corporation
NWSA / News Corporation
EG / Everest Group, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
LTHM / Livent Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CPB / The Campbell's Company
LLY / Eli Lilly and Company
PBH / Prestige Consumer Healthcare Inc.
CHPT / ChargePoint Holdings, Inc.
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
WELL / Welltower Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
BOOT / Boot Barn Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
OMCL / Omnicell, Inc.
INSM / Insmed Incorporated
UBS / UBS Group AG
MQ / Marqeta, Inc.
FHN / First Horizon Corporation
CS / Credit Suisse Group AG - ADR
EPAM / EPAM Systems, Inc.
ARES / Ares Management Corporation
ED / Consolidated Edison, Inc.
RPAY / Repay Holdings Corporation
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
AHT / Ashford Hospitality Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EURN / Euronav NV
LPRO / Open Lending Corporation
COWN / Cowen Inc - Class A
ERF / Enerplus Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TWOU / 2U, Inc.
CHS / Chico's FAS, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NMRK / Newmark Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVRG / Evergy, Inc.
VSTO / Vista Outdoor Inc.
WAL / Western Alliance Bancorporation
PDM / Piedmont Realty Trust, Inc.
RBA / RB Global, Inc.
IHRT / iHeartMedia, Inc.
SAVE / Spirit Airlines, Inc.
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
STNE / StoneCo Ltd.
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLVT / Clarivate Plc
VSCO / Victoria's Secret & Co.
PPL / Pembina Pipeline Corporation
SWBI / Smith & Wesson Brands, Inc.
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
FORM / FormFactor, Inc.
MUSA / Murphy USA Inc.
FRO / Frontline plc
QS / QuantumScape Corporation
COIN / Coinbase Global, Inc.
SNV / Synovus Financial Corp.
PLYA / Playa Hotels & Resorts N.V.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
GFF / Griffon Corporation
ST / Sensata Technologies Holding plc
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
EPC / Edgewell Personal Care Company
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
PTGX / Protagonist Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
HST / Host Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
FRGA / Franchise Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
IAC / IAC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIRC / Apartment Income REIT Corp.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
PLAY / Dave & Buster's Entertainment, Inc.
STR / Sitio Royalties Corp.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
OVV / Ovintiv Inc.
GO / Grocery Outlet Holding Corp.
OSK / Oshkosh Corporation
NBIX / Neurocrine Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BDC / Belden Inc.
STT / State Street Corporation
KRTX / Karuna Therapeutics, Inc.
IAA / IAA Inc
WMS / Advanced Drainage Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTB / M&T Bank Corporation
BURL / Burlington Stores, Inc.
ZION / Zions Bancorporation, National Association
MWA / Mueller Water Products, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
NOMD / Nomad Foods Limited
KMB / Kimberly-Clark Corporation
OEC / Orion S.A.
NEX / NexTier Oilfield Solutions Inc
POSH / Poshmark Inc - Class A
HBAN / Huntington Bancshares Incorporated
PING / Ping Identity Holding Corp
ILPT / Industrial Logistics Properties Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NKE / NIKE, Inc.
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
TTC / The Toro Company
EVRI / Everi Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SAIC / Science Applications International Corporation
SBNY / Signature Bank
BBIO / BridgeBio Pharma, Inc.
GOLF / Acushnet Holdings Corp.
HRL / Hormel Foods Corporation
VIAV / Viavi Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
UHS / Universal Health Services, Inc.
CIM / Chimera Investment Corporation
ROL / Rollins, Inc.
LAZR / Luminar Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
FSR / Fisker Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
AI / C3.ai, Inc.
GDRX / GoodRx Holdings, Inc.
CSL / Carlisle Companies Incorporated
ALLO / Allogene Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
USFD / US Foods Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
CMCSA / Comcast Corporation
EB / Eventbrite, Inc.
LNC / Lincoln National Corporation
KOS / Kosmos Energy Ltd.
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
CVET / Covetrus Inc
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACN / Accenture plc
AXP / American Express Company
ADC / Agree Realty Corporation
GEO / The GEO Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
MARA / MARA Holdings, Inc.
SNOW / Snowflake Inc.
VGR / Vector Group Ltd.
MAN / ManpowerGroup Inc.
GT / The Goodyear Tire & Rubber Company
ELF / e.l.f. Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
MDRX / Veradigm Inc.
AVXL / Anavex Life Sciences Corp.
SCS / Steelcase Inc.
AVLR / Avalara Inc
TGTX / TG Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
ELAN / Elanco Animal Health Incorporated
EGHT / 8x8, Inc.
WRK / WestRock Company
MCRB / Seres Therapeutics, Inc.
ARNC / Arconic Corporation
INTC / Intel Corporation
FSLR / First Solar, Inc.
WEC / WEC Energy Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
LDOS / Leidos Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
NVAX / Novavax, Inc.
LYFT / Lyft, Inc.
SKX / Skechers U.S.A., Inc.
RGA / Reinsurance Group of America, Incorporated
UDR / UDR, Inc.
FTV / Fortive Corporation
AIZ / Assurant, Inc.
EPR / EPR Properties
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
SITE / SiteOne Landscape Supply, Inc.
NI / NiSource Inc.
NSA / National Storage Affiliates Trust
OHI / Omega Healthcare Investors, Inc.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
BRBR / BellRing Brands, Inc.
CHWY / Chewy, Inc.
AXTA / Axalta Coating Systems Ltd.
AR / Antero Resources Corporation
WM / Waste Management, Inc.
RH / RH
NDAQ / Nasdaq, Inc.
TFX / Teleflex Incorporated
SHO / Sunstone Hotel Investors, Inc.
MTCH / Match Group, Inc.
NOV / NOV Inc.
SANA / Sana Biotechnology, Inc.
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
SANM / Sanmina Corporation
CLNE / Clean Energy Fuels Corp.
HDSN / Hudson Technologies, Inc.
COHR / Coherent Corp.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
ATUS / Altice USA, Inc.
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
LNTH / Lantheus Holdings, Inc.
GTY / Getty Realty Corp.
CHH / Choice Hotels International, Inc.
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
TDS / Telephone and Data Systems, Inc.
MHK / Mohawk Industries, Inc.
EAF / GrafTech International Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EQC / Equity Commonwealth
UNM / Unum Group
VST / Vistra Corp.
AWK / American Water Works Company, Inc.
EVOP / EVO Payments Inc - Class A
RRC / Range Resources Corporation
REYN / Reynolds Consumer Products Inc.
VRSK / Verisk Analytics, Inc.
SI / Shoulder Innovations, Inc.
CPRT / Copart, Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
ALC / Alcon Inc.
BWXT / BWX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
A / Agilent Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
HAYW / Hayward Holdings, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
EQR / Equity Residential
BOX / Box, Inc.
CE / Celanese Corporation
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TALO / Talos Energy Inc.
KEYS / Keysight Technologies, Inc.
BYD / Boyd Gaming Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MA / Mastercard Incorporated
ATKR / Atkore Inc.
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
EXP / Eagle Materials Inc.
FOX / Fox Corporation
AAP / Advance Auto Parts, Inc.
SITC / SITE Centers Corp.
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
FATE / Fate Therapeutics, Inc.
NATI / National Instruments Corp.
TRIP / Tripadvisor, Inc.
DKS / DICK'S Sporting Goods, Inc.
VLY / Valley National Bancorp
BNS / The Bank of Nova Scotia
NXPI / NXP Semiconductors N.V.
AON / Aon plc
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
S / SentinelOne, Inc.
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
PVH / PVH Corp.
SNA / Snap-on Incorporated
RS / Reliance, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
FDX / FedEx Corporation
AIG / American International Group, Inc.
AIMC / Altra Industrial Motion Corp
TTWO / Take-Two Interactive Software, Inc.
SABR / Sabre Corporation
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
LII / Lennox International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FFIV / F5, Inc.
CLH / Clean Harbors, Inc.
GH / Guardant Health, Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
TXRH / Texas Roadhouse, Inc.
SHAK / Shake Shack Inc.
LNG / Cheniere Energy, Inc.
FTDR / Frontdoor, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
OLN / Olin Corporation
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
SONO / Sonos, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
SHC / Sotera Health Company
LHX / L3Harris Technologies, Inc.
RPRX / Royalty Pharma plc
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
WOLF / Wolfspeed, Inc.
NWS / News Corporation
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
PINS / Pinterest, Inc.
ES / Eversource Energy
BIGC / Commerce.com, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
SRC / Spirit Realty Capital, Inc.
IRDM / Iridium Communications Inc.
ABCL / AbCellera Biologics Inc.
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
BFX / BowFlex Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TNL / Travel + Leisure Co.
EQH / Equitable Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
RCM / R1 RCM Inc.
RIVN / Rivian Automotive, Inc.
VLO / Valero Energy Corporation
SM / SM Energy Company
PG / The Procter & Gamble Company
BILL / BILL Holdings, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
EIX / Edison International
MDU / MDU Resources Group, Inc.
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
TEL / TE Connectivity plc
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
CVX / Chevron Corporation
RDFN / Redfin Corporation
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
OGE / OGE Energy Corp.
ANF / Abercrombie & Fitch Co.
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
COLD / Americold Realty Trust, Inc.
PARA / Paramount Global
CAH / Cardinal Health, Inc.
CNH / CNH Industrial N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
SFL / SFL Corporation Ltd.
ACM / AECOM
MTH / Meritage Homes Corporation
FTI / TechnipFMC plc
GLNG / Golar LNG Limited
ETR / Entergy Corporation
ZTS / Zoetis Inc.
RBLX / Roblox Corporation
BDX / Becton, Dickinson and Company
RKT / Rocket Companies, Inc.
BPOP / Popular, Inc.
USB / U.S. Bancorp
OC / Owens Corning
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
WEX / WEX Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
VAC / Marriott Vacations Worldwide Corporation
SLG / SL Green Realty Corp.
ACGL / Arch Capital Group Ltd.
HEI / HEICO Corporation
MAIN / Main Street Capital Corporation
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
OXY / Occidental Petroleum Corporation
MATX / Matson, Inc.
POR / Portland General Electric Company
MIDD / The Middleby Corporation
PNW / Pinnacle West Capital Corporation
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
OTEX / Open Text Corporation