Market Value607,088,656
Total Holdings370
File Date2023-02-13
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)
SGFY / Signify Health Inc - Class A
ODP / The ODP Corporation
SBNY / Signature Bank
ISEE / IVERIC bio Inc
AMPS / Altus Power, Inc.
CALM / Cal-Maine Foods, Inc.
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
BILL / BILL Holdings, Inc.
PNM / PNM Resources, Inc.
WDC / Western Digital Corporation
BB / BlackBerry Limited
AHH / Armada Hoffler Properties, Inc.
ASTL / Algoma Steel Group Inc.
PYPL / PayPal Holdings, Inc.
GEN / Gen Digital Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
W / Wayfair Inc.
FRSH / Freshworks Inc.
CNM / Core & Main, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LNG / Cheniere Energy, Inc.
SMAR / Smartsheet Inc.
PINS / Pinterest, Inc.
PRM / Perimeter Solutions, Inc.
LAMR / Lamar Advertising Company
CVI / CVR Energy, Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
WMG / Warner Music Group Corp.
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
SEI / Solaris Energy Infrastructure, Inc.
SAM / The Boston Beer Company, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
PCVX / Vaxcyte, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
MAS / Masco Corporation
ATI / ATI Inc.
FSP / Franklin Street Properties Corp.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
BKD / Brookdale Senior Living Inc.
AWI / Armstrong World Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
BCO / The Brink's Company
MTDR / Matador Resources Company
TKR / The Timken Company
PARR / Par Pacific Holdings, Inc.
AZEK / The AZEK Company Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
FSLR / First Solar, Inc.
DAR / Darling Ingredients Inc.
TTWO / Take-Two Interactive Software, Inc.
BN / Brookfield Corporation
HLX / Helix Energy Solutions Group, Inc.
RPAY / Repay Holdings Corporation
ESTC / Elastic N.V.
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WK / Workiva Inc.
STAA / STAAR Surgical Company
AHCO / AdaptHealth Corp.
OLPX / Olaplex Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VMEO / Vimeo, Inc.
ON / ON Semiconductor Corporation
MIR / Mirion Technologies, Inc.
HD / The Home Depot, Inc.
ESI / Element Solutions Inc
MIRM / Mirum Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
RRX / Regal Rexnord Corporation
XYZ / Block, Inc.
EQX / Equinox Gold Corp.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
CLFD / Clearfield, Inc.
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
DORM / Dorman Products, Inc.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
FROG / JFrog Ltd.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
K / Kellanova
V / Visa Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
ALEX / Alexander & Baldwin, Inc.
AR / Antero Resources Corporation
IBKR / Interactive Brokers Group, Inc.
CXT / Crane NXT, Co.
URI / United Rentals, Inc.
EXE / Expand Energy Corporation
BA / The Boeing Company
SPOT / Spotify Technology S.A.
IAC / IAC Inc.
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
LOPE / Grand Canyon Education, Inc.
TTI / TETRA Technologies, Inc.
AZPN / Aspen Technology, Inc.
LBTYK / Liberty Global Ltd.
ATEX / Anterix Inc.
BFH / Bread Financial Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PRA / ProAssurance Corporation
UNIT / Uniti Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SUMO / Sumo Logic Inc
PETQ / PetIQ, Inc.
FLEX / Flex Ltd.
OMC / Omnicom Group Inc.
AVNT / Avient Corporation
THO / THOR Industries, Inc.
AWK / American Water Works Company, Inc.
SJI / South Jersey Industries Inc.
WM / Waste Management, Inc.
MMM / 3M Company
CE / Celanese Corporation
ITCI / Intra-Cellular Therapies, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LILAK / Liberty Latin America Ltd.
AAN / The Aaron's Company, Inc.
EHAB / Enhabit, Inc.
LSTR / Landstar System, Inc.
PEGA / Pegasystems Inc.
NFLX / Netflix, Inc.
LRN / Stride, Inc.
VTNR / Vertex Energy, Inc.
ROVR / Rover Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DRVN / Driven Brands Holdings Inc.
OSH / Oak Street Health Inc
FRC / First Republic Bank
DSEY / Diversey Holdings Ltd
DO / Diamond Offshore Drilling, Inc.
TILE / Interface, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
STRL / Sterling Infrastructure, Inc.
YORW / The York Water Company
ENTG / Entegris, Inc.
BOX / Box, Inc.
MKSI / MKS Inc.
SBAC / SBA Communications Corporation
UNVR / Univar Solutions Inc
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
SM / SM Energy Company
RPT / Rithm Property Trust Inc.
CRM / Salesforce, Inc.
ARMK / Aramark
NGMS / NeoGames S.A.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HQY / HealthEquity, Inc.
LOB / Live Oak Bancshares, Inc.
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SNX / TD SYNNEX Corporation
AGCO / AGCO Corporation
MDT / Medtronic plc
BDC / Belden Inc.
WBD / Warner Bros. Discovery, Inc.
ENS / EnerSys
GLBE / Global-E Online Ltd.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
LAUR / Laureate Education, Inc.
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
CNQ / Canadian Natural Resources Limited
USPH / U.S. Physical Therapy, Inc.
AMG / Affiliated Managers Group, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
MFC / Manulife Financial Corporation
CI / The Cigna Group
IAS / Integral Ad Science Holding Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSTM / Constellium SE
WHR / Whirlpool Corporation
NGVT / Ingevity Corporation
SU / Suncor Energy Inc.
RCI / Rogers Communications Inc.
TTEK / Tetra Tech, Inc.
VRRM / Verra Mobility Corporation
AXON / Axon Enterprise, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AL / Air Lease Corporation
HURN / Huron Consulting Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
TGB / Taseko Mines Limited
SCL / Stepan Company
AER / AerCap Holdings N.V.
GFL / GFL Environmental Inc.
KKR / KKR & Co. Inc.
RCM / R1 RCM Inc.
QDEL / QuidelOrtho Corporation
DOOR / Masonite International Corporation
STN / Stantec Inc.
CTXS / Citrix Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ITT / ITT Inc.
ULTA / Ulta Beauty, Inc.
ADT / ADT Inc.
LOW / Lowe's Companies, Inc.
NVEI.U / Nuvei Corp
WWE / World Wrestling Entertainment, Inc. - Class A
CSGS / CSG Systems International, Inc.
SCHW / The Charles Schwab Corporation
FIP / FTAI Infrastructure Inc.
AMBA / Ambarella, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AAPL / Apple Inc.
SCSC / ScanSource, Inc.
HRB / H&R Block, Inc.
VICR / Vicor Corporation
PLD / Prologis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
TBBK / The Bancorp, Inc.
ITRI / Itron, Inc.
KO / The Coca-Cola Company
VIVO / Meridian Bioscience Inc.
KEX / Kirby Corporation
ORCL / Oracle Corporation
CGNX / Cognex Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
PM / Philip Morris International Inc.
ATSG / Air Transport Services Group, Inc.
WEX / WEX Inc.
NCR / NCR Corp.
HLNE / Hamilton Lane Incorporated
PWSC / PowerSchool Holdings, Inc.
PI / Impinj, Inc.
PCTY / Paylocity Holding Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BC / Brunswick Corporation
ACRE / Ares Commercial Real Estate Corporation
MBUU / Malibu Boats, Inc.
DRQ / Dril-Quip, Inc.
SANM / Sanmina Corporation
ATR / AptarGroup, Inc.
FLR / Fluor Corporation
ONL / Orion Properties Inc.
DXLG / Destination XL Group, Inc.
ATVI / Activision Blizzard Inc
EME / EMCOR Group, Inc.
VMW / Vmware Inc. - Class A
TDG / TransDigm Group Incorporated
NVST / Envista Holdings Corporation
MODG / Topgolf Callaway Brands Corp.
HSY / The Hershey Company
ARTNA / Artesian Resources Corporation
ACEL / Accel Entertainment, Inc.
MATX / Matson, Inc.
AMSWA / American Software Inc. - Class A
JOE / The St. Joe Company
DLO / DLocal Limited
SII / Sprott Inc.
FHN / First Horizon Corporation
ALX / Alexander's, Inc.
TENB / Tenable Holdings, Inc.
CWEN / Clearway Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GENI / Genius Sports Limited
CHKP / Check Point Software Technologies Ltd.
IMXI / International Money Express, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
DK / Delek US Holdings, Inc.
LUNG / Pulmonx Corporation
CPB / The Campbell's Company
DINO / HF Sinclair Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
ANGI / Angi Inc.
Y / Alleghany Corp.
ARR / ARMOUR Residential REIT, Inc.
EFC / Ellington Financial Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
GOOD / Gladstone Commercial Corporation
WMS / Advanced Drainage Systems, Inc.
DENN / Denny's Corporation
TWO / Two Harbors Investment Corp.
GH / Guardant Health, Inc.
BBY / Best Buy Co., Inc.
TRQ / Turquoise Hill Resources Ltd
ZI / ZoomInfo Technologies Inc.
LNTH / Lantheus Holdings, Inc.
CGNT / Cognyte Software Ltd.
FORG / ForgeRock Inc - Class A
CION / CION Investment Corporation
AQUA / Evoqua Water Technologies Corp
CAKE / The Cheesecake Factory Incorporated
SWCH / Switch Inc - Class A
ATUS / Altice USA, Inc.
TGNA / TEGNA Inc.
WSR / Whitestone REIT
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
JCOM / J2 Global Inc.
ADMA / ADMA Biologics, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
MNTV / Momentive Global Inc
GBT / Global Blood Therapeutics Inc.
MGI / Moneygram International Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
RELL / Richardson Electronics, Ltd.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
HTO / H2O America
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
AWR / American States Water Company
SYNA / Synaptics Incorporated
MC / Moelis & Company
PAYC / Paycom Software, Inc.
WTTR / Select Water Solutions, Inc.
LITE / Lumentum Holdings Inc.
DOX / Amdocs Limited
PDFS / PDF Solutions, Inc.
SEAT / Vivid Seats Inc.
NRG / NRG Energy, Inc.
OLO / Olo Inc.
GE / General Electric Company
DX / Dynex Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGNY / Progyny, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRT / Vertiv Holdings Co
PFGC / Performance Food Group Company
ENVX / Enovix Corporation
LIN / Linde plc
AIZ / Assurant, Inc.
TSEM / Tower Semiconductor Ltd.
ICE / Intercontinental Exchange, Inc.
LAD / Lithia Motors, Inc.
TPX / Somnigroup International Inc.
ADBE / Adobe Inc.
AMBP / Ardagh Metal Packaging S.A.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
FA / First Advantage Corporation
EPAC / Enerpac Tool Group Corp.
LLY / Eli Lilly and Company
NEWR / New Relic Inc
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
SYBT / Stock Yards Bancorp, Inc.
SONO / Sonos, Inc.
AES / The AES Corporation
LTC / LTC Properties, Inc.
ANDE / The Andersons, Inc.
MASI / Masimo Corporation
HAE / Haemonetics Corporation
GMS / GMS Inc.
PTCT / PTC Therapeutics, Inc.
NSA / National Storage Affiliates Trust
AMGN / Amgen Inc.
HHC / Howard Hughes Corporation
UNM / Unum Group
LAC / Lithium Americas Corp.
HAYN / Haynes International, Inc.
ATRC / AtriCure, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
NABL / N-able, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BMRN / BioMarin Pharmaceutical Inc.
RH / RH
GLDD / Great Lakes Dredge & Dock Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TPL / Texas Pacific Land Corporation
ADNT / Adient plc
CVS / CVS Health Corporation
GTLB / GitLab Inc.
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
PRGS / Progress Software Corporation
APO / Apollo Global Management, Inc.
HALO / Halozyme Therapeutics, Inc.
GEO / The GEO Group, Inc.
HLIT / Harmonic Inc.
UNH / UnitedHealth Group Incorporated
CLVT / Clarivate Plc
PBI / Pitney Bowes Inc.
EYE / National Vision Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GPRO / GoPro, Inc.
ZS / Zscaler, Inc.
XP / XP Inc.
FLT / Corpay, Inc.
WDAY / Workday, Inc.
DY / Dycom Industries, Inc.
BMO / Bank of Montreal
COMM / CommScope Holding Company, Inc.
FICO / Fair Isaac Corporation
DDOG / Datadog, Inc.
BSY / Bentley Systems, Incorporated
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
NSP / Insperity, Inc.
PLNT / Planet Fitness, Inc.
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.