Market Value707,335,129
Total Holdings380
File Date2023-05-15
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.

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)
ATI / ATI Inc.
LEA / Lear Corporation
TDG / TransDigm Group Incorporated
BSY / Bentley Systems, Incorporated
QRVO / Qorvo, Inc.
AMPS / Altus Power, Inc.
SWKS / Skyworks Solutions, Inc.
NGMS / NeoGames S.A.
SPOT / Spotify Technology S.A.
QDEL / QuidelOrtho Corporation
DRVN / Driven Brands Holdings Inc.
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
MIR / Mirion Technologies, Inc.
ALX / Alexander's, Inc.
ROVR / Rover Group, Inc.
NVEI.U / Nuvei Corp
ASTL / Algoma Steel Group Inc.
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TTEK / Tetra Tech, Inc.
EBAY / eBay Inc.
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
EHC / Encompass Health Corporation
AXTA / Axalta Coating Systems Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
DSEY / Diversey Holdings Ltd
RNG / RingCentral, Inc.
ADT / ADT Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
CWEN.A / Clearway Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FSP / Franklin Street Properties Corp.
PLD / Prologis, Inc.
FRC / First Republic Bank
SPR / Spirit AeroSystems Holdings, Inc.
PLCE / The Children's Place, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PM / Philip Morris International Inc.
FROG / JFrog Ltd.
MTDR / Matador Resources Company
HLNE / Hamilton Lane Incorporated
AES / The AES Corporation
CRC / California Resources Corporation
LNC / Lincoln National Corporation
HLIT / Harmonic Inc.
GMS / GMS Inc.
PRM / Perimeter Solutions, Inc.
BOX / Box, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CXT / Crane NXT, Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DO / Diamond Offshore Drilling, Inc.
VICI / VICI Properties Inc.
LNN / Lindsay Corporation
FIP / FTAI Infrastructure Inc.
AHCO / AdaptHealth Corp.
XP / XP Inc.
CALM / Cal-Maine Foods, Inc.
PNM / PNM Resources, Inc.
ESI / Element Solutions Inc
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
FLR / Fluor Corporation
CLFD / Clearfield, Inc.
SUMO / Sumo Logic Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
OKTA / Okta, Inc.
TSEM / Tower Semiconductor Ltd.
AMBA / Ambarella, Inc.
CE / Celanese Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
WEX / WEX Inc.
CZR / Caesars Entertainment, Inc.
PCVX / Vaxcyte, Inc.
AWI / Armstrong World Industries, Inc.
PDFS / PDF Solutions, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VRRM / Verra Mobility Corporation
MA / Mastercard Incorporated
AZEK / The AZEK Company Inc.
WDAY / Workday, Inc.
AMBP / Ardagh Metal Packaging S.A.
ESTC / Elastic N.V.
VAL / Valaris Limited
PEGA / Pegasystems Inc.
ONL / Orion Properties Inc.
VRNS / Varonis Systems, Inc.
HAYN / Haynes International, Inc.
RNR / RenaissanceRe Holdings Ltd.
IMXI / International Money Express, Inc.
ATRC / AtriCure, Inc.
EYE / National Vision Holdings, Inc.
HSY / The Hershey Company
MC / Moelis & Company
MX / Magnachip Semiconductor Corporation
PI / Impinj, Inc.
LAC / Lithium Americas Corp.
NXST / Nexstar Media Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HQY / HealthEquity, Inc.
FHN / First Horizon Corporation
GEN / Gen Digital Inc.
AR / Antero Resources Corporation
PLNT / Planet Fitness, Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
GLNG / Golar LNG Limited
DG / Dollar General Corporation
GLPI / Gaming and Leisure Properties, Inc.
PETQ / PetIQ, Inc.
SNX / TD SYNNEX Corporation
DORM / Dorman Products, Inc.
MAS / Masco Corporation
TBBK / The Bancorp, Inc.
PWSC / PowerSchool Holdings, Inc.
EVTC / EVERTEC, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IBKR / Interactive Brokers Group, Inc.
WMG / Warner Music Group Corp.
SMAR / Smartsheet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KD / Kyndryl Holdings, Inc.
NVR / NVR, Inc.
W / Wayfair Inc.
BFH / Bread Financial Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GTLB / GitLab Inc.
ARW / Arrow Electronics, Inc.
STN / Stantec Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
OSH / Oak Street Health Inc
PGNY / Progyny, Inc.
TDW / Tidewater Inc.
TTWO / Take-Two Interactive Software, Inc.
BNS / The Bank of Nova Scotia
HURN / Huron Consulting Group Inc.
RPAY / Repay Holdings Corporation
XYL / Xylem Inc.
AL / Air Lease Corporation
BDX / Becton, Dickinson and Company
RXDX / Prometheus Biosciences Inc
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
DOX / Amdocs Limited
LILAK / Liberty Latin America Ltd.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
NCR / NCR Corp.
TPL / Texas Pacific Land Corporation
NSSC / Napco Security Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
STAA / STAAR Surgical Company
ATEX / Anterix Inc.
MODN / Model N, Inc.
PII / Polaris Inc.
SBNY / Signature Bank
SHW / The Sherwin-Williams Company
WTTR / Select Water Solutions, Inc.
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
GIL / Gildan Activewear Inc.
PRI / Primerica, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
LRN / Stride, Inc.
WDC / Western Digital Corporation
MDU / MDU Resources Group, Inc.
VTNR / Vertex Energy, Inc.
CHS / Chico's FAS, Inc.
APPN / Appian Corporation
RACE / Ferrari N.V.
LTC / LTC Properties, Inc.
DLO / DLocal Limited
LPRO / Open Lending Corporation
UNVR / Univar Solutions Inc
RCI / Rogers Communications Inc.
BDC / Belden Inc.
FLT / Corpay, Inc.
AHH / Armada Hoffler Properties, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
UFPT / UFP Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
RCM / R1 RCM Inc.
NVST / Envista Holdings Corporation
CPB / The Campbell's Company
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
ARMK / Aramark
RRX / Regal Rexnord Corporation
THO / THOR Industries, Inc.
VIVO / Meridian Bioscience Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNIT / Uniti Group Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
HALO / Halozyme Therapeutics, Inc.
TRU / TransUnion
SANM / Sanmina Corporation
DK / Delek US Holdings, Inc.
CGNX / Cognex Corporation
GE / General Electric Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TWI / Titan International, Inc.
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
LOPE / Grand Canyon Education, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
EQX / Equinox Gold Corp.
LAUR / Laureate Education, Inc.
AMG / Affiliated Managers Group, Inc.
MFC / Manulife Financial Corporation
IAS / Integral Ad Science Holding Corp.
BX / Blackstone Inc.
ALSN / Allison Transmission Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
TKR / The Timken Company
TGB / Taseko Mines Limited
SAM / The Boston Beer Company, Inc.
PFGC / Performance Food Group Company
NGVT / Ingevity Corporation
DAR / Darling Ingredients Inc.
YORW / The York Water Company
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
DOMO / Domo, Inc.
JKHY / Jack Henry & Associates, Inc.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
LOB / Live Oak Bancshares, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EPAC / Enerpac Tool Group Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ACN / Accenture plc
AZPN / Aspen Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
DVAX / Dynavax Technologies Corporation
WEED / Canopy Growth Corporation
ITRI / Itron, Inc.
SPGI / S&P Global Inc.
VIAV / Viavi Solutions Inc.
MSTR / Strategy Inc
MBUU / Malibu Boats, Inc.
AXP / American Express Company
IDT / IDT Corporation
FRSH / Freshworks Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WTFC / Wintrust Financial Corporation
WHD / Cactus, Inc.
SG / Sweetgreen, Inc.
CSV / Carriage Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATEN / A10 Networks, Inc.
SD / SandRidge Energy, Inc.
FNA / Paragon 28, Inc.
DXLG / Destination XL Group, Inc.
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
VMW / Vmware Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CWT / California Water Service Group
CSIQ / Canadian Solar Inc.
RIVN / Rivian Automotive, Inc.
SWAV / Shockwave Medical, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
MQ / Marqeta, Inc.
SCSC / ScanSource, Inc.
BGCP / BGC Partners Inc - Class A
K / Kellanova
PRTS / CarParts.com, Inc.
QLYS / Qualys, Inc.
TDC / Teradata Corporation
ANF / Abercrombie & Fitch Co.
WSM / Williams-Sonoma, Inc.
MGI / Moneygram International Inc.
GLBE / Global-E Online Ltd.
BRK.B / Berkshire Hathaway Inc.
SEAT / Vivid Seats Inc.
INSP / Inspire Medical Systems, Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEX / Kirby Corporation
SKYW / SkyWest, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
CSTM / Constellium SE
ENS / EnerSys
SBH / Sally Beauty Holdings, Inc.
CIEN / Ciena Corporation
BERY / Berry Global Group, Inc.
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
RELL / Richardson Electronics, Ltd.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
SGFY / Signify Health Inc - Class A
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
ANDE / The Andersons, Inc.
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
APEN / Apollo Endosurgery Inc
SONO / Sonos, Inc.
SM / SM Energy Company
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
DRQ / Dril-Quip, Inc.
DBI / Designer Brands Inc.
ATSG / Air Transport Services Group, Inc.
BYON / Beyond, Inc.
GH / Guardant Health, Inc.
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
URBN / Urban Outfitters, Inc.
GXO / GXO Logistics, Inc.
ABNB / Airbnb, Inc.
NEWR / New Relic Inc
ONTF / ON24, Inc.
CAR / Avis Budget Group, Inc.
AIZ / Assurant, Inc.
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
AVAV / AeroVironment, Inc.
ANET / Arista Networks Inc
AI / C3.ai, Inc.
RBLX / Roblox Corporation
MASI / Masimo Corporation
CLH / Clean Harbors, Inc.
BB / BlackBerry Limited
AMSWA / American Software Inc. - Class A
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
HAE / Haemonetics Corporation
GPRO / GoPro, Inc.
NSA / National Storage Affiliates Trust
ISEE / IVERIC bio Inc
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
GAP / The Gap, Inc.
UNM / Unum Group
PTON / Peloton Interactive, Inc.
HHC / Howard Hughes Corporation
PTCT / PTC Therapeutics, Inc.
ILMN / Illumina, Inc.
BMBL / Bumble Inc.
LBTYK / Liberty Global Ltd.
GTY / Getty Realty Corp.
ALEX / Alexander & Baldwin, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
COTY / Coty Inc.
SII / Sprott Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBSI / Barrett Business Services, Inc.
RH / RH
CCO / Clear Channel Outdoor Holdings, Inc.
FELE / Franklin Electric Co., Inc.
GEO / The GEO Group, Inc.
MELI / MercadoLibre, Inc.
PRGS / Progress Software Corporation
JOE / The St. Joe Company
LOCO / El Pollo Loco Holdings, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
COMM / CommScope Holding Company, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
ARTNA / Artesian Resources Corporation
EHAB / Enhabit, Inc.
LIN / Linde plc
HLX / Helix Energy Solutions Group, Inc.
BURL / Burlington Stores, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
USPH / U.S. Physical Therapy, Inc.
ELV / Elevance Health, Inc.
OR / OR Royalties Inc.
CL / Colgate-Palmolive Company
CNM / Core & Main, Inc.
DX / Dynex Capital, Inc.
NABL / N-able, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BCO / The Brink's Company
EWCZ / European Wax Center, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AAN / The Aaron's Company, Inc.
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NXPI / NXP Semiconductors N.V.
PAR / PAR Technology Corporation
CYBR / CyberArk Software Ltd.
TPX / Somnigroup International Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
BIGC / Commerce.com, Inc.
CNXC / Concentrix Corporation
FI / Fiserv, Inc.
SCL / Stepan Company
ENVX / Enovix Corporation
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
CLVT / Clarivate Plc
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
OLO / Olo Inc.
BN / Brookfield Corporation
CNC / Centene Corporation
GPN / Global Payments Inc.