Market Value2,535,329,000
Total Holdings405
File Date2023-02-16
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)
ARCC / Ares Capital Corporation
CLFD / Clearfield, Inc.
LVS / Las Vegas Sands Corp.
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
LHCG / LHC Group Inc
LTHM / Livent Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
VKTX / Viking Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
FFBC / First Financial Bancorp.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
MWA / Mueller Water Products, Inc.
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
MANH / Manhattan Associates, Inc.
AEE / Ameren Corporation
FNB / F.N.B. Corporation
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
VMI / Valmont Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
MAA / Mid-America Apartment Communities, Inc.
TPH / Tri Pointe Homes, Inc.
KFY / Korn Ferry
MOD / Modine Manufacturing Company
COLM / Columbia Sportswear Company
CBT / Cabot Corporation
TNDM / Tandem Diabetes Care, Inc.
ELF / e.l.f. Beauty, Inc.
MMSI / Merit Medical Systems, Inc.
VVV / Valvoline Inc.
CEG / Constellation Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
TEX / Terex Corporation
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
HURN / Huron Consulting Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
UBSI / United Bankshares, Inc.
PH / Parker-Hannifin Corporation
SIX / Six Flags Entertainment Corporation
PEB / Pebblebrook Hotel Trust
SYK / Stryker Corporation
TXNM / TXNM Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WSC / WillScot Holdings Corporation
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
NVRI / Enviri Corporation
PGC / Peapack-Gladstone Financial Corporation
FN / Fabrinet
SYNH / Syneos Health Inc - Class A
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
ITGR / Integer Holdings Corporation
EXLS / ExlService Holdings, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
NFE / New Fortress Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYFT / Lyft, Inc.
SCHW / The Charles Schwab Corporation
CNMD / CONMED Corporation
GIII / G-III Apparel Group, Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
SCI / Service Corporation International
RXDX / Prometheus Biosciences Inc
US70932AAF03 / PENNYMAC CORP
CANO / Cano Health, Inc.
GPC / Genuine Parts Company
TNL / Travel + Leisure Co.
PGR / The Progressive Corporation
IOVA / Iovance Biotherapeutics, Inc.
RNG / RingCentral, Inc.
AVA / Avista Corporation
ATRC / AtriCure, Inc.
CLR / Continental Resources Inc (OKLA)
SKY / Champion Homes, Inc.
EVBG / Everbridge, Inc.
AFMD / Affimed N.V.
TFX / Teleflex Incorporated
GOSS / Gossamer Bio, Inc.
/ Hillman Solutions Corp.
PBF / PBF Energy Inc.
WMS / Advanced Drainage Systems, Inc.
ARIS / Aris Water Solutions, Inc.
STVN / Stevanato Group S.p.A.
UHS / Universal Health Services, Inc.
ENOV / Enovis Corporation
BURL * / Burlington Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FRC / First Republic Bank
SBAC / SBA Communications Corporation
GTLS / Chart Industries, Inc.
BC / Brunswick Corporation
WHD / Cactus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLXS / Plexus Corp.
IMXI / International Money Express, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
AGI / Alamos Gold Inc.
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
TRS / TriMas Corporation
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
RUN / Sunrun Inc.
MSCI / MSCI Inc.
PNFP / Pinnacle Financial Partners, Inc.
URI / United Rentals, Inc.
0UP5 / Centerra Gold Inc.
CNK / Cinemark Holdings, Inc.
HQY / HealthEquity, Inc.
AEL / American Equity Investment Life Holding Company
FCN / FTI Consulting, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
WWW / Wolverine World Wide, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
NTNX / Nutanix, Inc.
TWNK / Hostess Brands Inc - Class A
AWK / American Water Works Company, Inc.
HR / Healthcare Realty Trust Incorporated
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
KLAC / KLA Corporation
CI / The Cigna Group
UMPQ / Umpqua Holdings Corp
COST / Costco Wholesale Corporation
CVLT / Commvault Systems, Inc.
SCCO / Southern Copper Corporation
WAL / Western Alliance Bancorporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NPO / Enpro Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
LIN / Linde plc
QSR / Restaurant Brands International Inc.
ICFI / ICF International, Inc.
SITE / SiteOne Landscape Supply, Inc.
FANG / Diamondback Energy, Inc.
IMVT / Immunovant, Inc.
UMBF / UMB Financial Corporation
FR / First Industrial Realty Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AXNX / Axonics, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PWR / Quanta Services, Inc.
BKH / Black Hills Corporation
TENB / Tenable Holdings, Inc.
RNST / Renasant Corporation
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LNTH / Lantheus Holdings, Inc.
SGEN / Seagen Inc
PDCE / PDC Energy Inc
FL / Foot Locker, Inc.
NOG / Northern Oil and Gas, Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
MAS / Masco Corporation
OSK / Oshkosh Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARRY / Array Technologies, Inc.
PPL / PPL Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
PRGS / Progress Software Corporation
INSM / Insmed Incorporated
OXM / Oxford Industries, Inc.
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
BHVN / Biohaven Ltd.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
ISEE / IVERIC bio Inc
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
LW / Lamb Weston Holdings, Inc.
FLO / Flowers Foods, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
MTX / Minerals Technologies Inc.
GM / General Motors Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IRT / Independence Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
PCAR / PACCAR Inc
AVNW / Aviat Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XENE / Xenon Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
HUBG / Hub Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KWR / Quaker Chemical Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
MA / Mastercard Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
SWAV / Shockwave Medical, Inc.
KMPR / Kemper Corporation
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
NTRA / Natera, Inc.
HOLX / Hologic, Inc.
AIT / Applied Industrial Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DY / Dycom Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
RRX / Regal Rexnord Corporation
PDCO / Patterson Companies, Inc.
TPR / Tapestry, Inc.
AMED / Amedisys, Inc.
RHP / Ryman Hospitality Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
COP / ConocoPhillips
VRNS / Varonis Systems, Inc.
LRCX / Lam Research Corporation
FWONK / Formula One Group
BMY / Bristol-Myers Squibb Company
ONB / Old National Bancorp
IR / Ingersoll Rand Inc.
HAIN / The Hain Celestial Group, Inc.
TKR / The Timken Company
TBI / TrueBlue, Inc.
CROX / Crocs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
JAMF / Jamf Holding Corp.
GIS / General Mills, Inc.
OC / Owens Corning
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
UNVR / Univar Solutions Inc
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
BLU / Bellus Health Inc
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
NCR / NCR Corp.
DG / Dollar General Corporation
FMC / FMC Corporation
SM / SM Energy Company
EE / Excelerate Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
PODD / Insulet Corporation
CNTY / Century Casinos, Inc.
CABO / Cable One, Inc.
HL / Hecla Mining Company
ATKR / Atkore Inc.
BLMN / Bloomin' Brands, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
DENN / Denny's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDM / Piedmont Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
CCL / Carnival Corporation & plc
RARE / Ultragenyx Pharmaceutical Inc.
RPD / Rapid7, Inc.
EVRI / Everi Holdings Inc.
CB / Chubb Limited
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FSLR / First Solar, Inc.
RUSHA / Rush Enterprises, Inc.
NOW / ServiceNow, Inc.
CHDN / Churchill Downs Incorporated
MGRC / McGrath RentCorp
LQDA / Liquidia Corporation
IBTX / Independent Bank Group, Inc.
AHCO / AdaptHealth Corp.
CPRI / Capri Holdings Limited
MP / MP Materials Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
LSI / Life Storage Inc - Registered Shares
SSB / SouthState Bank Corporation
VMC / Vulcan Materials Company
LGF.B / Lions Gate Entertainment Corp.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
BYD / Boyd Gaming Corporation
EG / Everest Group, Ltd.
CIEN / Ciena Corporation
SEE / Sealed Air Corporation
EQH / Equitable Holdings, Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
VRDN / Viridian Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CALX / Calix, Inc.
SAIA / Saia, Inc.
IAS / Integral Ad Science Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
CVBF / CVB Financial Corp.
EQT / EQT Corporation
UCB / United Community Banks, Inc.
APD * / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
CTS / CTS Corporation
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
ALGM / Allegro MicroSystems, Inc.
HOG / Harley-Davidson, Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
COLB / Columbia Banking System, Inc.
FTV / Fortive Corporation
AIR / AAR Corp.
PSN / Parsons Corporation
MOGA / Moog, Inc. - Class A
DOOR / Masonite International Corporation
NVT / nVent Electric plc
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
NXPI / NXP Semiconductors N.V.
TTI / TETRA Technologies, Inc.
TFC / Truist Financial Corporation
VC / Visteon Corporation
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
DECK / Deckers Outdoor Corporation
MLM / Martin Marietta Materials, Inc.
MGNI / Magnite, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
JACK / Jack in the Box Inc.
MTDR / Matador Resources Company
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
LNG / Cheniere Energy, Inc.
TOWN / TowneBank
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CYTK / Cytokinetics, Incorporated
ALL / The Allstate Corporation
CIVI / Civitas Resources, Inc.
PATK / Patrick Industries, Inc.
DAR / Darling Ingredients Inc.
TT / Trane Technologies plc
PRAA / PRA Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
MDT / Medtronic plc
EXP / Eagle Materials Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
AVNT / Avient Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF