Market Value2,493,815,000
Total Holdings413
File Date2022-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FR / First Industrial Realty Trust, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
CHX / ChampionX Corporation
AMD / Advanced Micro Devices, Inc.
LHCG / LHC Group Inc
ICUI / ICU Medical, Inc.
KEY / KeyCorp
AGI / Alamos Gold Inc.
FFBC / First Financial Bancorp.
TPH / Tri Pointe Homes, Inc.
MANH / Manhattan Associates, Inc.
AEE / Ameren Corporation
FNB / F.N.B. Corporation
CEG / Constellation Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
US70932AAF03 / PENNYMAC CORP
LECO / Lincoln Electric Holdings, Inc.
WSC / WillScot Holdings Corporation
TFX / Teleflex Incorporated
NTRA / Natera, Inc.
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBSI / United Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
COLB / Columbia Banking System, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TWNK / Hostess Brands Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
CAT / Caterpillar Inc.
STEP / StepStone Group Inc.
NCR / NCR Corp.
INTC / Intel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
PSB / PS Business Parks, Inc.
SYNH / Syneos Health Inc - Class A
LIN / Linde plc
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NXRT / NexPoint Residential Trust, Inc.
AVTR / Avantor, Inc.
UMPQ / Umpqua Holdings Corp
FN / Fabrinet
PEB / Pebblebrook Hotel Trust
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
HAIN / The Hain Celestial Group, Inc.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLT / Catalent, Inc.
CNMD / CONMED Corporation
MRK / Merck & Co., Inc.
AIR / AAR Corp.
LYV / Live Nation Entertainment, Inc.
SASR / Sandy Spring Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
HUBG / Hub Group, Inc.
JPM / JPMorgan Chase & Co.
STVN / Stevanato Group S.p.A.
TER / Teradyne, Inc.
TRS / TriMas Corporation
AXP / American Express Company
UNF / UniFirst Corporation
BURL * / Burlington Stores, Inc.
SYNA / Synaptics Incorporated
WAL / Western Alliance Bancorporation
BYD / Boyd Gaming Corporation
FRT / Federal Realty Investment Trust
ITGR / Integer Holdings Corporation
BLMN / Bloomin' Brands, Inc.
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
MTX / Minerals Technologies Inc.
BLD / TopBuild Corp.
VLY / Valley National Bancorp
DG / Dollar General Corporation
APD * / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
AVA / Avista Corporation
ALL / The Allstate Corporation
0UP5 / Centerra Gold Inc.
MSCI / MSCI Inc.
TT / Trane Technologies plc
DXC / DXC Technology Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
WWW / Wolverine World Wide, Inc.
AVNT / Avient Corporation
AWK / American Water Works Company, Inc.
NVRI / Enviri Corporation
MA / Mastercard Incorporated
CVLT / Commvault Systems, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLXS / Plexus Corp.
XOM / Exxon Mobil Corporation
FLL / Full House Resorts, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
SBNY / Signature Bank
WD / Walker & Dunlop, Inc.
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
GTLS / Chart Industries, Inc.
TXN / Texas Instruments Incorporated
MODV / ModivCare Inc.
SCCO / Southern Copper Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RRX / Regal Rexnord Corporation
MRVL / Marvell Technology, Inc.
JAMF / Jamf Holding Corp.
CHDN / Churchill Downs Incorporated
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
DY / Dycom Industries, Inc.
EXP / Eagle Materials Inc.
CPRI / Capri Holdings Limited
TENB / Tenable Holdings, Inc.
HUBS / HubSpot, Inc.
DENN / Denny's Corporation
MRCY / Mercury Systems, Inc.
OXM / Oxford Industries, Inc.
EAT / Brinker International, Inc.
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
TXNM / TXNM Energy, Inc.
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
OTIS / Otis Worldwide Corporation
FL / Foot Locker, Inc.
COP / ConocoPhillips
PRGS / Progress Software Corporation
MMSI / Merit Medical Systems, Inc.
IBTX / Independent Bank Group, Inc.
LNC / Lincoln National Corporation
APH / Amphenol Corporation
OMI / Owens & Minor, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GLT / Glatfelter Corporation
MSFT / Microsoft Corporation
VVV / Valvoline Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
GM / General Motors Company
VOYA / Voya Financial, Inc.
SGEN / Seagen Inc
ONB / Old National Bancorp
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
PDCE / PDC Energy Inc
LHX / L3Harris Technologies, Inc.
DIOD / Diodes Incorporated
MWA / Mueller Water Products, Inc.
PRAA / PRA Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ALB / Albemarle Corporation
SITE / SiteOne Landscape Supply, Inc.
TFC / Truist Financial Corporation
CTS / CTS Corporation
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
GIII / G-III Apparel Group, Ltd.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
/ Hillman Solutions Corp.
PBF / PBF Energy Inc.
PAHC / Phibro Animal Health Corporation
SWX / Southwest Gas Holdings, Inc.
SI / Shoulder Innovations, Inc.
CSTL / Castle Biosciences, Inc.
APPS / Digital Turbine, Inc.
JELD / JELD-WEN Holding, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
CYXT / Cyxtera Technologies Inc - Class A
THRY / Thryv Holdings, Inc.
SNAP / Snap Inc.
XPO / XPO, Inc.
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWCH / Switch Inc - Class A
ARIS / Aris Water Solutions, Inc.
DLB / Dolby Laboratories, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCI / Service Corporation International
GNRC / Generac Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
TBI / TrueBlue, Inc.
NVDA / NVIDIA Corporation
SIGI / Selective Insurance Group, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEO / American Eagle Outfitters, Inc.
ALT / Altimmune, Inc.
PXD / Pioneer Natural Resources Company
KGCRF / Kinross Gold Corporation - Equity Right
VRNS / Varonis Systems, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
COLM / Columbia Sportswear Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
CLR / Continental Resources Inc (OKLA)
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
EQH / Equitable Holdings, Inc.
HES / Hess Corporation
OC / Owens Corning
ATVI / Activision Blizzard Inc
PHAT / Phathom Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
FDP / Fresh Del Monte Produce Inc.
ICLR / ICON Public Limited Company
SIX / Six Flags Entertainment Corporation
SAIL / SailPoint, Inc.
RPD / Rapid7, Inc.
KWR / Quaker Chemical Corporation
HZNP / Horizon Therapeutics Plc
GOOG / Alphabet Inc.
CME / CME Group Inc.
SKY / Champion Homes, Inc.
LMT / Lockheed Martin Corporation
TNL / Travel + Leisure Co.
AFMD / Affimed N.V.
WMS / Advanced Drainage Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVT / nVent Electric plc
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
KFY / Korn Ferry
FTNT / Fortinet, Inc.
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
EE / Excelerate Energy, Inc.
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
HOLX / Hologic, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
V / Visa Inc.
VC / Visteon Corporation
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
AXNX / Axonics, Inc.
MGRC / McGrath RentCorp
CAKE / The Cheesecake Factory Incorporated
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
TNDM / Tandem Diabetes Care, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
QSR / Restaurant Brands International Inc.
AEL / American Equity Investment Life Holding Company
FWONK / Formula One Group
CNTY / Century Casinos, Inc.
SM / SM Energy Company
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
HBAN / Huntington Bancshares Incorporated
ATRC / AtriCure, Inc.
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
VMI / Valmont Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
CABO / Cable One, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
EVRI / Everi Holdings Inc.
CP / Canadian Pacific Kansas City Limited
RHP / Ryman Hospitality Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EQT / EQT Corporation
KMPR / Kemper Corporation
SNA / Snap-on Incorporated
SSB / SouthState Bank Corporation
PGR / The Progressive Corporation
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
WOOF / Petco Health and Wellness Company, Inc.
MP / MP Materials Corp.
UTHR / United Therapeutics Corporation
GPRE / Green Plains Inc.
UNVR / Univar Solutions Inc
EXPE / Expedia Group, Inc.
CNK / Cinemark Holdings, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
MOGA / Moog, Inc. - Class A
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
HR / Healthcare Realty Trust Incorporated
ARCC / Ares Capital Corporation
LULU / lululemon athletica inc.
LGF.B / Lions Gate Entertainment Corp.
TEX / Terex Corporation
CDW / CDW Corporation
MAS / Masco Corporation
ATKR / Atkore Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
JACK / Jack in the Box Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNG / Cheniere Energy, Inc.
TOWN / TowneBank
NPO / Enpro Inc.
GLW / Corning Incorporated
XENE / Xenon Pharmaceuticals Inc.
EXLS / ExlService Holdings, Inc.
HEES / H&E Equipment Services, Inc.
NTNX / Nutanix, Inc.
LTHM / Livent Corporation
IR / Ingersoll Rand Inc.
PSN / Parsons Corporation
CYTK / Cytokinetics, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CVBF / CVB Financial Corp.
BKR / Baker Hughes Company
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
CALX / Calix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
BHVN / Biohaven Ltd.
INTU / Intuit Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
FTV / Fortive Corporation
IRT / Independence Realty Trust, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
WHD / Cactus, Inc.
RNST / Renasant Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
RUSHA / Rush Enterprises, Inc.
CSCO / Cisco Systems, Inc.
GTES / Gates Industrial Corporation plc
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UCB / United Community Banks, Inc.