Market Value2,355,151,000
Total Holdings411
File Date2022-10-27
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)
GTES / Gates Industrial Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MMSI / Merit Medical Systems, Inc.
ICUI / ICU Medical, Inc.
HR / Healthcare Realty Trust Incorporated
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
FFBC / First Financial Bancorp.
TPH / Tri Pointe Homes, Inc.
UTHR / United Therapeutics Corporation
WDC / Western Digital Corporation
SCI / Service Corporation International
APO / Apollo Global Management, Inc.
US70932AAF03 / PENNYMAC CORP
RADI / Radius Global Infrastructure Inc - Class A
HLNE / Hamilton Lane Incorporated
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
ARRY / Array Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
BURL * / Burlington Stores, Inc.
VVV / Valvoline Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PAHC / Phibro Animal Health Corporation
TER / Teradyne, Inc.
DLB / Dolby Laboratories, Inc.
OMI / Owens & Minor, Inc.
PSB / PS Business Parks, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
CIEN / Ciena Corporation
CEG / Constellation Energy Corporation
UBSI / United Bankshares, Inc.
KFY / Korn Ferry
GDYN / Grid Dynamics Holdings, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
IBTX / Independent Bank Group, Inc.
NVT / nVent Electric plc
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
RNG / RingCentral, Inc.
PEB / Pebblebrook Hotel Trust
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COLB / Columbia Banking System, Inc.
WAL / Western Alliance Bancorporation
SCHW / The Charles Schwab Corporation
FN / Fabrinet
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WHD / Cactus, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
NXRT / NexPoint Residential Trust, Inc.
BYD / Boyd Gaming Corporation
UMPQ / Umpqua Holdings Corp
GPN / Global Payments Inc.
ITGR / Integer Holdings Corporation
STEP / StepStone Group Inc.
HAIN / The Hain Celestial Group, Inc.
MANH / Manhattan Associates, Inc.
AIR / AAR Corp.
CHX / ChampionX Corporation
PCAR / PACCAR Inc
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WSC / WillScot Holdings Corporation
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
HUBG / Hub Group, Inc.
CANO / Cano Health, Inc.
SPY / SPDR S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
TRS / TriMas Corporation
THC / Tenet Healthcare Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TWNK / Hostess Brands Inc - Class A
PYPL / PayPal Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
GNRC / Generac Holdings Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CTLT / Catalent, Inc.
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
RHP / Ryman Hospitality Properties, Inc.
CMS / CMS Energy Corporation
FLO / Flowers Foods, Inc.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
PPBI / Pacific Premier Bancorp, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
IOVA / Iovance Biotherapeutics, Inc.
/ Hillman Solutions Corp.
STVN / Stevanato Group S.p.A.
PBF / PBF Energy Inc.
AFMD / Affimed N.V.
CLR / Continental Resources Inc (OKLA)
QSR / Restaurant Brands International Inc.
NXPI / NXP Semiconductors N.V.
0UP5 / Centerra Gold Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WWW / Wolverine World Wide, Inc.
RUN / Sunrun Inc.
AWK / American Water Works Company, Inc.
NVRI / Enviri Corporation
RRX / Regal Rexnord Corporation
GOOG / Alphabet Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
TBI / TrueBlue, Inc.
STE / STERIS plc
SBNY / Signature Bank
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
HD / The Home Depot, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
PDCO / Patterson Companies, Inc.
NPO / Enpro Inc.
DY / Dycom Industries, Inc.
GTLS / Chart Industries, Inc.
VC / Visteon Corporation
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
SLV / iShares Silver Trust
HTA / Healthcare Realty Trust Inc - Class A
APH / Amphenol Corporation
SYNH / Syneos Health Inc - Class A
EAT / Brinker International, Inc.
MOGA / Moog, Inc. - Class A
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
PLXS / Plexus Corp.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
RXDX / Prometheus Biosciences Inc
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
LECO / Lincoln Electric Holdings, Inc.
OXM / Oxford Industries, Inc.
DXC / DXC Technology Company
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
KRG / Kite Realty Group Trust
LNTH / Lantheus Holdings, Inc.
ZTS / Zoetis Inc.
LYFT / Lyft, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
LLY / Eli Lilly and Company
SGEN / Seagen Inc
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PDCE / PDC Energy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CABO / Cable One, Inc.
META / Meta Platforms, Inc.
TENB / Tenable Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
FL / Foot Locker, Inc.
GLT / Glatfelter Corporation
CNTY / Century Casinos, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
TPTX / Turning Point Therapeutics Inc
TEX / Terex Corporation
GIII / G-III Apparel Group, Ltd.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SSB / SouthState Bank Corporation
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
AVNT / Avient Corporation
GM / General Motors Company
VOYA / Voya Financial, Inc.
STAG / STAG Industrial, Inc.
FMC / FMC Corporation
SKY / Champion Homes, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
LHCG / LHC Group Inc
NOG / Northern Oil and Gas, Inc.
MTX / Minerals Technologies Inc.
LQDA / Liquidia Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
ABNB / Airbnb, Inc.
OC / Owens Corning
HES / Hess Corporation
URI / United Rentals, Inc.
RPD / Rapid7, Inc.
HBI / Hanesbrands Inc.
AMED / Amedisys, Inc.
KWR / Quaker Chemical Corporation
HZNP / Horizon Therapeutics Plc
NBIX / Neurocrine Biosciences, Inc.
CME / CME Group Inc.
TNL / Travel + Leisure Co.
TFX / Teleflex Incorporated
GOSS / Gossamer Bio, Inc.
SWAV / Shockwave Medical, Inc.
ARIS / Aris Water Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
CMCO / Columbus McKinnon Corporation
ONB / Old National Bancorp
AVA / Avista Corporation
EVBG / Everbridge, Inc.
APD * / Air Products and Chemicals, Inc.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
EG / Everest Group, Ltd.
FRC / First Republic Bank
NFE / New Fortress Energy Inc.
TEAM / Atlassian Corporation
TTI / TETRA Technologies, Inc.
OMC / Omnicom Group Inc.
AEL / American Equity Investment Life Holding Company
FTNT / Fortinet, Inc.
MAS / Masco Corporation
VRNS / Varonis Systems, Inc.
SIX / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
CROX / Crocs, Inc.
ISEE / IVERIC bio Inc
NTRA / Natera, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EMR / Emerson Electric Co.
AVTR / Avantor, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTV / Fortive Corporation
LSI / Life Storage Inc - Registered Shares
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
JAMF / Jamf Holding Corp.
AXNX / Axonics, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
AHCO / AdaptHealth Corp.
HAS / Hasbro, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
SM / SM Energy Company
TPR / Tapestry, Inc.
BLU / Bellus Health Inc
EE / Excelerate Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
UNVR / Univar Solutions Inc
SSRM / SSR Mining Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
FCN / FTI Consulting, Inc.
SWKS / Skyworks Solutions, Inc.
ATRC / AtriCure, Inc.
PODD / Insulet Corporation
T / AT&T Inc.
DXCM / DexCom, Inc.
PDM / Piedmont Realty Trust, Inc.
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
FRT / Federal Realty Investment Trust
DENN / Denny's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
EVRI / Everi Holdings Inc.
EQT / EQT Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ATKR / Atkore Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
ALT / Altimmune, Inc.
BMY / Bristol-Myers Squibb Company
MGRC / McGrath RentCorp
BC / Brunswick Corporation
UCB / United Community Banks, Inc.
FWONK / Formula One Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CPRI / Capri Holdings Limited
MP / MP Materials Corp.
GT / The Goodyear Tire & Rubber Company
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
PSN / Parsons Corporation
EXLS / ExlService Holdings, Inc.
IRT / Independence Realty Trust, Inc.
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
LGF.B / Lions Gate Entertainment Corp.
EW / Edwards Lifesciences Corporation
VRDN / Viridian Therapeutics, Inc.
LTHM / Livent Corporation
EQH / Equitable Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
CVLT / Commvault Systems, Inc.
PRAA / PRA Group, Inc.
CP / Canadian Pacific Kansas City Limited
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
CHDN / Churchill Downs Incorporated
NWE / NorthWestern Energy Group, Inc.
TOWN / TowneBank
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
HEES / H&E Equipment Services, Inc.
CALX / Calix, Inc.
XENE / Xenon Pharmaceuticals Inc.
CTS / CTS Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVBF / CVB Financial Corp.
CAG / Conagra Brands, Inc.
RNST / Renasant Corporation
ONTO / Onto Innovation Inc.
DIS / The Walt Disney Company
INSP / Inspire Medical Systems, Inc.
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
LFUS / Littelfuse, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKH / Black Hills Corporation
IQV / IQVIA Holdings Inc.
MGNI / Magnite, Inc.
VMC / Vulcan Materials Company
SNV / Synovus Financial Corp.
BHVN / Biohaven Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXC / Exelon Corporation
TT / Trane Technologies plc
CYTK / Cytokinetics, Incorporated
KMPR / Kemper Corporation
FR / First Industrial Realty Trust, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
SASR / Sandy Spring Bancorp, Inc.
DDOG / Datadog, Inc.
CNK / Cinemark Holdings, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
TXNM / TXNM Energy, Inc.
RUSHA / Rush Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.