Market Value799,623,330
Total Holdings403
File Date2023-08-14
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)
SD / SandRidge Energy, Inc.
WTRG / Essential Utilities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMSWA / American Software Inc. - Class A
QRVO / Qorvo, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
HLNE / Hamilton Lane Incorporated
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
LPLA / LPL Financial Holdings Inc.
NVEI.U / Nuvei Corp
BDX / Becton, Dickinson and Company
EHC / Encompass Health Corporation
COTY / Coty Inc.
RACE / Ferrari N.V.
TWI / Titan International, Inc.
CSV / Carriage Services, Inc.
AI / C3.ai, Inc.
HAE / Haemonetics Corporation
KEYS / Keysight Technologies, Inc.
IMXI / International Money Express, Inc.
GMS / GMS Inc.
GTY / Getty Realty Corp.
PLCE / The Children's Place, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
APPN / Appian Corporation
ATSG / Air Transport Services Group, Inc.
LKQ / LKQ Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
METC / Ramaco Resources, Inc.
TRU / TransUnion
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
OLO / Olo Inc.
UNIT / Uniti Group Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AMBA / Ambarella, Inc.
MCK / McKesson Corporation
ANDE / The Andersons, Inc.
RGEN / Repligen Corporation
ETR / Entergy Corporation
CVI / CVR Energy, Inc.
STLA / Stellantis N.V.
GEO / The GEO Group, Inc.
GE / General Electric Company
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
KBR / KBR, Inc.
LEA / Lear Corporation
KEX / Kirby Corporation
AXON / Axon Enterprise, Inc.
VRT / Vertiv Holdings Co
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
HLIT / Harmonic Inc.
AIZ / Assurant, Inc.
TPX / Somnigroup International Inc.
TXT / Textron Inc.
NSSC / Napco Security Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
BDC / Belden Inc.
FLT / Corpay, Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
SANM / Sanmina Corporation
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
HEI / HEICO Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
RTX / RTX Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
MC / Moelis & Company
COMM / CommScope Holding Company, Inc.
SII / Sprott Inc.
FICO / Fair Isaac Corporation
SKYW / SkyWest, Inc.
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
GIL / Gildan Activewear Inc.
BK / The Bank of New York Mellon Corporation
BGCP / BGC Partners Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VAC / Marriott Vacations Worldwide Corporation
ERIE / Erie Indemnity Company
FHI / Federated Hermes, Inc.
PAR / PAR Technology Corporation
CMG / Chipotle Mexican Grill, Inc.
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
PRM / Perimeter Solutions, Inc.
LSTR / Landstar System, Inc.
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
TTI / TETRA Technologies, Inc.
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
ANF / Abercrombie & Fitch Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ROVR / Rover Group, Inc.
INDB / Independent Bank Corp.
BKNG / Booking Holdings Inc.
LOB / Live Oak Bancshares, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
RPAY / Repay Holdings Corporation
ADNT / Adient plc
BOOT / Boot Barn Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
WEX / WEX Inc.
XYL / Xylem Inc.
BERY / Berry Global Group, Inc.
AVNT / Avient Corporation
ONL / Orion Properties Inc.
PYPL / PayPal Holdings, Inc.
BOX / Box, Inc.
GPRO / GoPro, Inc.
RNR / RenaissanceRe Holdings Ltd.
PHR / Phreesia, Inc.
CL / Colgate-Palmolive Company
URBN / Urban Outfitters, Inc.
BMO / Bank of Montreal
TDW / Tidewater Inc.
FLR / Fluor Corporation
GEHC / GE HealthCare Technologies Inc.
AVY / Avery Dennison Corporation
NGMS / NeoGames S.A.
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
IAS / Integral Ad Science Holding Corp.
AWI / Armstrong World Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
CXT / Crane NXT, Co.
PBF / PBF Energy Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
TTEK / Tetra Tech, Inc.
SCL / Stepan Company
EWCZ / European Wax Center, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CSTM / Constellium SE
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
HURN / Huron Consulting Group Inc.
CNQ / Canadian Natural Resources Limited
VRRM / Verra Mobility Corporation
LPX / Louisiana-Pacific Corporation
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
DOMO / Domo, Inc.
SBH / Sally Beauty Holdings, Inc.
THO / THOR Industries, Inc.
TGB / Taseko Mines Limited
ARW / Arrow Electronics, Inc.
NABL / N-able, Inc.
SU / Suncor Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
EPAC / Enerpac Tool Group Corp.
NOW / ServiceNow, Inc.
AL / Air Lease Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CHS / Chico's FAS, Inc.
JCOM / J2 Global Inc.
RCM / R1 RCM Inc.
PRTS / CarParts.com, Inc.
APEN / Apollo Endosurgery Inc
PETQ / PetIQ, Inc.
MATX / Matson, Inc.
JOE / The St. Joe Company
ATRC / AtriCure, Inc.
UNVR / Univar Solutions Inc
HQY / HealthEquity, Inc.
QLYS / Qualys, Inc.
FNA / Paragon 28, Inc.
LPRO / Open Lending Corporation
DBI / Designer Brands Inc.
WHD / Cactus, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DORM / Dorman Products, Inc.
WMG / Warner Music Group Corp.
BMY / Bristol-Myers Squibb Company
DAY / Dayforce Inc.
CIEN / Ciena Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FRSH / Freshworks Inc.
MTDR / Matador Resources Company
CE / Celanese Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AZO / AutoZone, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BIGC / Commerce.com, Inc.
LC / LendingClub Corporation
MFC / Manulife Financial Corporation
CLVT / Clarivate Plc
MODN / Model N, Inc.
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
SCSC / ScanSource, Inc.
CI / The Cigna Group
GXO / GXO Logistics, Inc.
SMCI / Super Micro Computer, Inc.
UFPT / UFP Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
SYBT / Stock Yards Bancorp, Inc.
EQX / Equinox Gold Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
QDEL / QuidelOrtho Corporation
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
PEGA / Pegasystems Inc.
TRTN / Triton International Limited
SMTC / Semtech Corporation
CRC / California Resources Corporation
CSGS / CSG Systems International, Inc.
PFS / Provident Financial Services, Inc.
SWAV / Shockwave Medical, Inc.
LAC / Lithium Americas Corp.
IFF / International Flavors & Fragrances Inc.
TDC / Teradata Corporation
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
GEN / Gen Digital Inc.
DK / Delek US Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MELI / MercadoLibre, Inc.
DRQ / Dril-Quip, Inc.
BYON / Beyond, Inc.
AZPN / Aspen Technology, Inc.
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
BFH / Bread Financial Holdings, Inc.
ATEX / Anterix Inc.
GENI / Genius Sports Limited
EVTC / EVERTEC, Inc.
SILK / Silk Road Medical, Inc
PRA / ProAssurance Corporation
MBUU / Malibu Boats, Inc.
PWSC / PowerSchool Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
AMT / American Tower Corporation
AVAV / AeroVironment, Inc.
SWN / Southwestern Energy Company
GLNG / Golar LNG Limited
CROX / Crocs, Inc.
VYX / NCR Voyix Corporation
EXPE / Expedia Group, Inc.
ATEN / A10 Networks, Inc.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
ENS / EnerSys
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
CSIQ / Canadian Solar Inc.
RXDX / Prometheus Biosciences Inc
DVAX / Dynavax Technologies Corporation
WEED / Canopy Growth Corporation
ITRI / Itron, Inc.
DLO / DLocal Limited
AAON / AAON, Inc.
INSP / Inspire Medical Systems, Inc.
SXC / SunCoke Energy, Inc.
ISEE / IVERIC bio Inc
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
DEN / Denbury Inc. - New
DXLG / Destination XL Group, Inc.
LNN / Lindsay Corporation
CLNE / Clean Energy Fuels Corp.
J / Jacobs Solutions Inc.
NEWR / New Relic Inc
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
TDG / TransDigm Group Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
BBSI / Barrett Business Services, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
SGH / SMART Global Holdings, Inc.
HHC / Howard Hughes Corporation
SCHW / The Charles Schwab Corporation
CAR / Avis Budget Group, Inc.
AXP / American Express Company
PCTY / Paylocity Holding Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EVC / Entravision Communications Corporation
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
IMKTA / Ingles Markets, Incorporated
MODG / Topgolf Callaway Brands Corp.
ASTL / Algoma Steel Group Inc.
NVDA / NVIDIA Corporation
CPE / Callon Petroleum Company
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
G / Genpact Limited
MTCH / Match Group, Inc.
BNS / The Bank of Nova Scotia
VAL / Valaris Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
LILAK / Liberty Latin America Ltd.
DECK / Deckers Outdoor Corporation
RCI / Rogers Communications Inc.
SEI / Solaris Energy Infrastructure, Inc.
JKHY / Jack Henry & Associates, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
LAD / Lithia Motors, Inc.
CACI / CACI International Inc
IAC / IAC Inc.
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
MQ / Marqeta, Inc.
DO / Diamond Offshore Drilling, Inc.
GL / Globe Life Inc.
SNAP / Snap Inc.
QNST / QuinStreet, Inc.
IRDM / Iridium Communications Inc.
AHH / Armada Hoffler Properties, Inc.
TKR / The Timken Company
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
EXPO / Exponent, Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
PRGS / Progress Software Corporation
DX / Dynex Capital, Inc.
BN / Brookfield Corporation
FHN / First Horizon Corporation
AOS / A. O. Smith Corporation
EVRI / Everi Holdings Inc.
SONO / Sonos, Inc.
RIG / Transocean Ltd.
SFIX / Stitch Fix, Inc.
AIT / Applied Industrial Technologies, Inc.
BB / BlackBerry Limited
LTC / LTC Properties, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SG / Sweetgreen, Inc.
NI / NiSource Inc.
SIGI / Selective Insurance Group, Inc.
LSI / Life Storage Inc - Registered Shares
BAX / Baxter International Inc.
LANC / Lancaster Colony Corporation
TPL / Texas Pacific Land Corporation
PTCT / PTC Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
PRI / Primerica, Inc.
MASI / Masimo Corporation
TDY / Teledyne Technologies Incorporated
GAP / The Gap, Inc.
ARMK / Aramark
ROP / Roper Technologies, Inc.
HAYN / Haynes International, Inc.
BMBL / Bumble Inc.
IDT / IDT Corporation
ALGM / Allegro MicroSystems, Inc.
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc.
PI / Impinj, Inc.
RIVN / Rivian Automotive, Inc.
GTX / Garrett Motion Inc.
TBBK / The Bancorp, Inc.
LAMR / Lamar Advertising Company
NVST / Envista Holdings Corporation
WNS / WNS (Holdings) Limited
BKE / The Buckle, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
RH / RH
WERN / Werner Enterprises, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
APO / Apollo Global Management, Inc.
ECL / Ecolab Inc.
PLNT / Planet Fitness, Inc.
RBLX / Roblox Corporation
LOCO / El Pollo Loco Holdings, Inc.
WHR / Whirlpool Corporation
GMED / Globus Medical, Inc.
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
CGNT / Cognyte Software Ltd.
PERI / Perion Network Ltd.
AXTA / Axalta Coating Systems Ltd.
TD / The Toronto-Dominion Bank
S / SentinelOne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
YORW / The York Water Company
FROG / JFrog Ltd.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
USPH / U.S. Physical Therapy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
SEAT / Vivid Seats Inc.
ENVX / Enovix Corporation
NVR / NVR, Inc.
SPOT / Spotify Technology S.A.
OR / OR Royalties Inc.
ARTNA / Artesian Resources Corporation
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
BIO / Bio-Rad Laboratories, Inc.
GLBE / Global-E Online Ltd.
MA / Mastercard Incorporated
STNG / Scorpio Tankers Inc.
T / AT&T Inc.
NGVT / Ingevity Corporation
AAN / The Aaron's Company, Inc.
CSX / CSX Corporation
GFL / GFL Environmental Inc.
AGCO / AGCO Corporation
IBKR / Interactive Brokers Group, Inc.
CNXC / Concentrix Corporation
AMPS / Altus Power, Inc.
EHAB / Enhabit, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
DOX / Amdocs Limited
BCO / The Brink's Company
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
RRX / Regal Rexnord Corporation
SSNC / SS&C Technologies Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AZEK / The AZEK Company Inc.
HLX / Helix Energy Solutions Group, Inc.
WTTR / Select Water Solutions, Inc.
AMBP / Ardagh Metal Packaging S.A.
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
CWT / California Water Service Group
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.