Market Value3,002,624,000
Total Holdings413
File Date2022-04-26
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)
CSTL / Castle Biosciences, Inc.
ANET / Arista Networks Inc
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
LHCG / LHC Group Inc
CHX / ChampionX Corporation
ICUI / ICU Medical, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
UTHR / United Therapeutics Corporation
PPBI / Pacific Premier Bancorp, Inc.
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
CEG / Constellation Energy Corporation
VVV / Valvoline Inc.
OMI / Owens & Minor, Inc.
OXY / Occidental Petroleum Corporation
CMCO / Columbus McKinnon Corporation
SNAP / Snap Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
BA / The Boeing Company
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
UNF / UniFirst Corporation
INTC / Intel Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
PEB / Pebblebrook Hotel Trust
TPTX / Turning Point Therapeutics Inc
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PSB / PS Business Parks, Inc.
RNST / Renasant Corporation
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
NVRI / Enviri Corporation
BC / Brunswick Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NXRT / NexPoint Residential Trust, Inc.
BURL * / Burlington Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNA / Synaptics Incorporated
ITGR / Integer Holdings Corporation
WHD / Cactus, Inc.
ATKR / Atkore Inc.
UMPQ / Umpqua Holdings Corp
ADI / Analog Devices, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
NXPI / NXP Semiconductors N.V.
AIR / AAR Corp.
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
MRCY / Mercury Systems, Inc.
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CI / The Cigna Group
TRS / TriMas Corporation
MTX / Minerals Technologies Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
DIOD / Diodes Incorporated
BKH / Black Hills Corporation
LLY / Eli Lilly and Company
AVNT / Avient Corporation
RHP / Ryman Hospitality Properties, Inc.
SIX / Six Flags Entertainment Corporation
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
APO / Apollo Global Management, Inc.
TWNK / Hostess Brands Inc - Class A
GNRC / Generac Holdings Inc.
AGO / Assured Guaranty Ltd.
CAKE / The Cheesecake Factory Incorporated
FLO / Flowers Foods, Inc.
DECK / Deckers Outdoor Corporation
VLY / Valley National Bancorp
CABO / Cable One, Inc.
RRX / Regal Rexnord Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
HOLX / Hologic, Inc.
KRG / Kite Realty Group Trust
HON / Honeywell International Inc.
DY / Dycom Industries, Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TRU / TransUnion
PDCO / Patterson Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
MAA / Mid-America Apartment Communities, Inc.
GTLS / Chart Industries, Inc.
STVN / Stevanato Group S.p.A.
CNMD / CONMED Corporation
VRNS / Varonis Systems, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
US70932AAF03 / PENNYMAC CORP
FOE / Ferro Corp.
ALLO / Allogene Therapeutics, Inc.
LPRO / Open Lending Corporation
SI / Shoulder Innovations, Inc.
CPRI / Capri Holdings Limited
SITE / SiteOne Landscape Supply, Inc.
KFY / Korn Ferry
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
NPO / Enpro Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
SRRK / Scholar Rock Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HZNP / Horizon Therapeutics Plc
OTIS / Otis Worldwide Corporation
WWW / Wolverine World Wide, Inc.
OXM / Oxford Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UMBF / UMB Financial Corporation
STZ / Constellation Brands, Inc.
DENN / Denny's Corporation
RADI / Radius Global Infrastructure Inc - Class A
TNL / Travel + Leisure Co.
PRAA / PRA Group, Inc.
TBI / TrueBlue, Inc.
FLL / Full House Resorts, Inc.
SBNY / Signature Bank
JLL / Jones Lang LaSalle Incorporated
DOMO / Domo, Inc.
MODV / ModivCare Inc.
APH / Amphenol Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FANG / Diamondback Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
PM / Philip Morris International Inc.
DBRG / DigitalBridge Group, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
TSLA / Tesla, Inc.
IBTX / Independent Bank Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAL / Western Alliance Bancorporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
JAMF / Jamf Holding Corp.
SWKS / Skyworks Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HUBG / Hub Group, Inc.
KO / The Coca-Cola Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MWA / Mueller Water Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHVN / Biohaven Ltd.
FATE / Fate Therapeutics, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
OC / Owens Corning
LNC / Lincoln National Corporation
RPD / Rapid7, Inc.
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
CTS / CTS Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
JELD / JELD-WEN Holding, Inc.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
AGI / Alamos Gold Inc.
KMPR / Kemper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
NKE / NIKE, Inc.
LYFT / Lyft, Inc.
PTCT / PTC Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
PAHC / Phibro Animal Health Corporation
CYXT / Cyxtera Technologies Inc - Class A
THRY / Thryv Holdings, Inc.
HLNE / Hamilton Lane Incorporated
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
KURA / Kura Oncology, Inc.
NFLX / Netflix, Inc.
XPO / XPO, Inc.
KWR / Quaker Chemical Corporation
APD * / Air Products and Chemicals, Inc.
AVYA / Avaya Holdings Corp.
CRDF / Cardiff Oncology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
SWCH / Switch Inc - Class A
GLT / Glatfelter Corporation
COLM / Columbia Sportswear Company
FFBC / First Financial Bancorp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
/ Total S.A.
MRVI / Maravai LifeSciences Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
ITT / ITT Inc.
RNG / RingCentral, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
SAIL / SailPoint, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
T / AT&T Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
BLD / TopBuild Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ABNB / Airbnb, Inc.
HBI / Hanesbrands Inc.
APPS / Digital Turbine, Inc.
LTHM / Livent Corporation
SSRM / SSR Mining Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
AEL / American Equity Investment Life Holding Company
STE / STERIS plc
DLB / Dolby Laboratories, Inc.
AFMD / Affimed N.V.
BMY / Bristol-Myers Squibb Company
GIII / G-III Apparel Group, Ltd.
TMHC / Taylor Morrison Home Corporation
SNPS / Synopsys, Inc.
FDP / Fresh Del Monte Produce Inc.
ICLR / ICON Public Limited Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
NCR / NCR Corp.
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
ABBV / AbbVie Inc.
CNTY / Century Casinos, Inc.
LRCX / Lam Research Corporation
AVA / Avista Corporation
CRM / Salesforce, Inc.
ONB / Old National Bancorp
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
LIN / Linde plc
LSI / Life Storage Inc - Registered Shares
ICE / Intercontinental Exchange, Inc.
TEAM / Atlassian Corporation
INSP / Inspire Medical Systems, Inc.
GOOG / Alphabet Inc.
THC / Tenet Healthcare Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
0UP5 / Centerra Gold Inc.
NOW / ServiceNow, Inc.
AXNX / Axonics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MP / MP Materials Corp.
DXC / DXC Technology Company
WSC / WillScot Holdings Corporation
ATRC / AtriCure, Inc.
NTNX / Nutanix, Inc.
PDM / Piedmont Realty Trust, Inc.
VMI / Valmont Industries, Inc.
NVT / nVent Electric plc
CCK / Crown Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TTI / TETRA Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
EVRI / Everi Holdings Inc.
NTRA / Natera, Inc.
GT / The Goodyear Tire & Rubber Company
BYD / Boyd Gaming Corporation
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
KGCRF / Kinross Gold Corporation - Equity Right
PLXS / Plexus Corp.
GTES / Gates Industrial Corporation plc
CDW / CDW Corporation
UCB / United Community Banks, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
SSB / SouthState Bank Corporation
SASR / Sandy Spring Bancorp, Inc.
MGRC / McGrath RentCorp
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
V / Visa Inc.
DHR / Danaher Corporation
ABR / Arbor Realty Trust, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
UNVR / Univar Solutions Inc
ELV / Elevance Health, Inc.
NWE / NorthWestern Energy Group, Inc.
TOWN / TowneBank
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FL / Foot Locker, Inc.
SYNH / Syneos Health Inc - Class A
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
IRT / Independence Realty Trust, Inc.
IBM / International Business Machines Corporation
ONTO / Onto Innovation Inc.
PSN / Parsons Corporation
CVBF / CVB Financial Corp.
AZO / AutoZone, Inc.
SO / The Southern Company
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
HEES / H&E Equipment Services, Inc.
CVS / CVS Health Corporation
GDYN / Grid Dynamics Holdings, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
CTLT / Catalent, Inc.
CP / Canadian Pacific Kansas City Limited
LGF.B / Lions Gate Entertainment Corp.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOC / Healthpeak Properties, Inc.
MOGA / Moog, Inc. - Class A
TENB / Tenable Holdings, Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
CALX / Calix, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
CVLT / Commvault Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
CNK / Cinemark Holdings, Inc.
CZR / Caesars Entertainment, Inc.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
CB / Chubb Limited
PRGS / Progress Software Corporation
ACN / Accenture plc
MS / Morgan Stanley
TPR / Tapestry, Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
FNB / F.N.B. Corporation
DAR / Darling Ingredients Inc.
CCI / Crown Castle Inc.
RUSHA / Rush Enterprises, Inc.
DXCM / DexCom, Inc.
WD / Walker & Dunlop, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
TEX / Terex Corporation
ALL / The Allstate Corporation
CHDN / Churchill Downs Incorporated
EXP / Eagle Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
BX / Blackstone Inc.
STAG / STAG Industrial, Inc.