Market Value801,949,113
Total Holdings413
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CVLT / Commvault Systems, Inc.
AIZ / Assurant, Inc.
DORM / Dorman Products, Inc.
QDEL / QuidelOrtho Corporation
FLEX / Flex Ltd.
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
GAP / The Gap, Inc.
AMBP / Ardagh Metal Packaging S.A.
LLY / Eli Lilly and Company
GLBE / Global-E Online Ltd.
TRU / TransUnion
CNQ / Canadian Natural Resources Limited
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
STVN / Stevanato Group S.p.A.
KRYS / Krystal Biotech, Inc.
BX / Blackstone Inc.
NGVT / Ingevity Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CSTM / Constellium SE
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SEAT / Vivid Seats Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RPAY / Repay Holdings Corporation
VRRM / Verra Mobility Corporation
CP / Canadian Pacific Kansas City Limited
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
ARW / Arrow Electronics, Inc.
THO / THOR Industries, Inc.
HURN / Huron Consulting Group Inc.
YORW / The York Water Company
WPM / Wheaton Precious Metals Corp.
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
WTTR / Select Water Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CSX / CSX Corporation
CHWY / Chewy, Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
DHR / Danaher Corporation
EQIX / Equinix, Inc.
PAR / PAR Technology Corporation
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
DHT / DHT Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
BR / Broadridge Financial Solutions, Inc.
RGEN / Repligen Corporation
CYBR / CyberArk Software Ltd.
BURL / Burlington Stores, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
HAYN / Haynes International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
GXO / GXO Logistics, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ATRC / AtriCure, Inc.
COMM / CommScope Holding Company, Inc.
SII / Sprott Inc.
FICO / Fair Isaac Corporation
ALEX / Alexander & Baldwin, Inc.
PI / Impinj, Inc.
LVS / Las Vegas Sands Corp.
NSP / Insperity, Inc.
WNS / WNS (Holdings) Limited
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
TNK / Teekay Tankers Ltd.
OKTA / Okta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OR / OR Royalties Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MMM / 3M Company
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
VRNS / Varonis Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
GEN / Gen Digital Inc.
GLNG / Golar LNG Limited
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
SMAR / Smartsheet Inc.
AAON / AAON, Inc.
KD / Kyndryl Holdings, Inc.
LULU / lululemon athletica inc.
CIEN / Ciena Corporation
BBWI / Bath & Body Works, Inc.
TPX / Somnigroup International Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
EQX / Equinox Gold Corp.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
CSGS / CSG Systems International, Inc.
DRQ / Dril-Quip, Inc.
LILAK / Liberty Latin America Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
BWA / BorgWarner Inc.
Z / Zillow Group, Inc.
ONL / Orion Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
MASI / Masimo Corporation
MBUU / Malibu Boats, Inc.
ATEX / Anterix Inc.
NKE / NIKE, Inc.
LPLA / LPL Financial Holdings Inc.
LSTR / Landstar System, Inc.
PRA / ProAssurance Corporation
DAY / Dayforce Inc.
UNIT / Uniti Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
BTU / Peabody Energy Corporation
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
CACI / CACI International Inc
SILK / Silk Road Medical, Inc
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
ZS / Zscaler, Inc.
PWSC / PowerSchool Holdings, Inc.
STLA / Stellantis N.V.
WMG / Warner Music Group Corp.
RH / RH
EVTC / EVERTEC, Inc.
AAN / The Aaron's Company, Inc.
MA / Mastercard Incorporated
AVAV / AeroVironment, Inc.
GTX / Garrett Motion Inc.
MCK / McKesson Corporation
BKE / The Buckle, Inc.
DBX / Dropbox, Inc.
DOX / Amdocs Limited
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
PRI / Primerica, Inc.
GEO / The GEO Group, Inc.
GE / General Electric Company
ANET / Arista Networks Inc
TPL / Texas Pacific Land Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PHR / Phreesia, Inc.
FRSH / Freshworks Inc.
CNM / Core & Main, Inc.
TTI / TETRA Technologies, Inc.
WK / Workiva Inc.
NVR / NVR, Inc.
IEX / IDEX Corporation
MQ / Marqeta, Inc.
PRM / Perimeter Solutions, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
PEGA / Pegasystems Inc.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
FLR / Fluor Corporation
AMPL / Amplitude, Inc.
PBF / PBF Energy Inc.
TKR / The Timken Company
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
IAS / Integral Ad Science Holding Corp.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
SEI / Solaris Energy Infrastructure, Inc.
BDC / Belden Inc.
HLX / Helix Energy Solutions Group, Inc.
WRBY / Warby Parker Inc.
G / Genpact Limited
DG / Dollar General Corporation
EXE / Expand Energy Corporation
FA / First Advantage Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GOOGL / Alphabet Inc.
HTO / H2O America
MAS / Masco Corporation
V / Visa Inc.
LNN / Lindsay Corporation
RRX / Regal Rexnord Corporation
KBR / KBR, Inc.
GSHD / Goosehead Insurance, Inc
CHKP / Check Point Software Technologies Ltd.
CAKE / The Cheesecake Factory Incorporated
SKYW / SkyWest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
AZPN / Aspen Technology, Inc.
HLNE / Hamilton Lane Incorporated
ERIE / Erie Indemnity Company
VAC / Marriott Vacations Worldwide Corporation
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ITRI / Itron, Inc.
SWAV / Shockwave Medical, Inc.
EME / EMCOR Group, Inc.
ROVR / Rover Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IMKTA / Ingles Markets, Incorporated
NSA / National Storage Affiliates Trust
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBI / Pitney Bowes Inc.
APPF / AppFolio, Inc.
NVEI.U / Nuvei Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDG / TransDigm Group Incorporated
TDC / Teradata Corporation
RBLX / Roblox Corporation
SMTC / Semtech Corporation
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
BSY / Bentley Systems, Incorporated
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
SPOT / Spotify Technology S.A.
AFG / American Financial Group, Inc.
NABL / N-able, Inc.
ASTL / Algoma Steel Group Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SCL / Stepan Company
TGB / Taseko Mines Limited
JBL / Jabil Inc.
SCSC / ScanSource, Inc.
SNX / TD SYNNEX Corporation
RCM / R1 RCM Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
AWR / American States Water Company
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
EWCZ / European Wax Center, Inc.
GMED / Globus Medical, Inc.
MFC / Manulife Financial Corporation
GFL / GFL Environmental Inc.
EXPO / Exponent, Inc.
DOMO / Domo, Inc.
BKNG / Booking Holdings Inc.
LPX / Louisiana-Pacific Corporation
AXP / American Express Company
METC / Ramaco Resources, Inc.
IAC / IAC Inc.
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
OLED / Universal Display Corporation
AAPL / Apple Inc.
AWI / Armstrong World Industries, Inc.
PG / The Procter & Gamble Company
AL / Air Lease Corporation
RCI / Rogers Communications Inc.
ADNT / Adient plc
JCI / Johnson Controls International plc
BOOT / Boot Barn Holdings, Inc.
SBUX / Starbucks Corporation
ESTC / Elastic N.V.
AXON / Axon Enterprise, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
MCW / Mister Car Wash, Inc.
LC / LendingClub Corporation
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
KEX / Kirby Corporation
DK / Delek US Holdings, Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
HIG / The Hartford Insurance Group, Inc.
INDB / Independent Bank Corp.
CVI / CVR Energy, Inc.
ACN / Accenture plc
SMCI / Super Micro Computer, Inc.
AOS / A. O. Smith Corporation
JCOM / J2 Global Inc.
CROX / Crocs, Inc.
TRTN / Triton International Limited
SXC / SunCoke Energy, Inc.
CLNE / Clean Energy Fuels Corp.
GPRO / GoPro, Inc.
DXLG / Destination XL Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRGS / Progress Software Corporation
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
SGH / SMART Global Holdings, Inc.
FLYW / Flywire Corporation
NEWR / New Relic Inc
CPE / Callon Petroleum Company
QNST / QuinStreet, Inc.
DEN / Denbury Inc. - New
MOS / The Mosaic Company
IRDM / Iridium Communications Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WTFC / Wintrust Financial Corporation
LSI / Life Storage Inc - Registered Shares
SIGI / Selective Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
EVRI / Everi Holdings Inc.
LANC / Lancaster Colony Corporation
SONO / Sonos, Inc.
PTON / Peloton Interactive, Inc.
IDT / IDT Corporation
CE / Celanese Corporation
BOX / Box, Inc.
JNPR / Juniper Networks, Inc.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
ARTNA / Artesian Resources Corporation
MRVL / Marvell Technology, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
LRN / Stride, Inc.
WDC / Western Digital Corporation
DO / Diamond Offshore Drilling, Inc.
VAL / Valaris Limited
MSEX / Middlesex Water Company
GHC / Graham Holdings Company
RKLB / Rocket Lab Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
NSC / Norfolk Southern Corporation
MODG / Topgolf Callaway Brands Corp.
JKHY / Jack Henry & Associates, Inc.
HEI / HEICO Corporation
MTCH / Match Group, Inc.
ARMK / Aramark
LEA / Lear Corporation
SHOP / Shopify Inc.
BN / Brookfield Corporation
BIO / Bio-Rad Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HLIT / Harmonic Inc.
AMP / Ameriprise Financial, Inc.
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
AZEK / The AZEK Company Inc.
CI / The Cigna Group
BCO / The Brink's Company
AMPS / Altus Power, Inc.
TDW / Tidewater Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
PFGC / Performance Food Group Company
AMD / Advanced Micro Devices, Inc.
ENVX / Enovix Corporation
AME / AMETEK, Inc.
DX / Dynex Capital, Inc.
STX / Seagate Technology Holdings plc
EPAC / Enerpac Tool Group Corp.
RY / Royal Bank of Canada
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
OLO / Olo Inc.
LOB / Live Oak Bancshares, Inc.
BIGC / Commerce.com, Inc.
BERY / Berry Global Group, Inc.
CWT / California Water Service Group
PHM / PulteGroup, Inc.
ENS / EnerSys
PCOR / Procore Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
AIT / Applied Industrial Technologies, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
SYBT / Stock Yards Bancorp, Inc.
ST / Sensata Technologies Holding plc
GILD / Gilead Sciences, Inc.
MLTX / MoonLake Immunotherapeutics
GL / Globe Life Inc.
TXT / Textron Inc.
PLYA / Playa Hotels & Resorts N.V.
LAC / Lithium Americas Corp.
CTLT / Catalent, Inc.
BMBL / Bumble Inc.
DLB / Dolby Laboratories, Inc.
FROG / JFrog Ltd.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
TXRH / Texas Roadhouse, Inc.
YEXT / Yext, Inc.
GTY / Getty Realty Corp.
AMBA / Ambarella, Inc.
ALGM / Allegro MicroSystems, Inc.
POR / Portland General Electric Company
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
BLDR / Builders FirstSource, Inc.
TBBK / The Bancorp, Inc.
LAMR / Lamar Advertising Company
FNA / Paragon 28, Inc.
STER / Sterling Check Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MCHP / Microchip Technology Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HSY / The Hershey Company
NBR / Nabors Industries Ltd.
GMS / GMS Inc.
BBSI / Barrett Business Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
MODN / Model N, Inc.
WERN / Werner Enterprises, Inc.
MYRG / MYR Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TAP / Molson Coors Beverage Company
SKX / Skechers U.S.A., Inc.
SFIX / Stitch Fix, Inc.
CDNS / Cadence Design Systems, Inc.
RIG / Transocean Ltd.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
FELE / Franklin Electric Co., Inc.
DT / Dynatrace, Inc.
FCNCA / First Citizens BancShares, Inc.
CLF / Cleveland-Cliffs Inc.
AVNT / Avient Corporation
FTCH / Farfetch Limited
CXW / CoreCivic, Inc.
SCPL / Sciplay Corp - Class A
PFS / Provident Financial Services, Inc.
SNAP / Snap Inc.
FI / Fiserv, Inc.
AVA / Avista Corporation
NYCB / Flagstar Financial, Inc.
XPRO / Expro Group Holdings N.V.
ADBE / Adobe Inc.
IMXI / International Money Express, Inc.
GENI / Genius Sports Limited
MC / Moelis & Company
KVUE / Kenvue Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
HOOD / Robinhood Markets, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
RIVN / Rivian Automotive, Inc.
JRVR / James River Group Holdings, Ltd.
UHS / Universal Health Services, Inc.
TFII / TFI International Inc.
AXTA / Axalta Coating Systems Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
OSW / OneSpaWorld Holdings Limited
COTY / Coty Inc.
PERI / Perion Network Ltd.
CVS / CVS Health Corporation
S / SentinelOne, Inc.
GEHC / GE HealthCare Technologies Inc.
CGNT / Cognyte Software Ltd.
GPN / Global Payments Inc.