Market Value2,630,594
Total Holdings408
File Date2023-04-14
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)
CCK / Crown Holdings, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
HR / Healthcare Realty Trust Incorporated
AEHR / Aehr Test Systems, Inc.
ROIV / Roivant Sciences Ltd.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LNG / Cheniere Energy, Inc.
UTHR / United Therapeutics Corporation
SNV / Synovus Financial Corp.
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CVBF / CVB Financial Corp.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
NTNX / Nutanix, Inc.
TMO / Thermo Fisher Scientific Inc.
KFY / Korn Ferry
ONB / Old National Bancorp
AIR / AAR Corp.
SYK / Stryker Corporation
ICHR / Ichor Holdings, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ELF / e.l.f. Beauty, Inc.
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TDG / TransDigm Group Incorporated
TTI / TETRA Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
KEY.PRI / KeyCorp - Preferred Stock
NFE / New Fortress Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIII / G-III Apparel Group, Ltd.
LNTH / Lantheus Holdings, Inc.
ATRC / AtriCure, Inc.
IAS / Integral Ad Science Holding Corp.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
NVRI / Enviri Corporation
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
WFC / Wells Fargo & Company
TPH / Tri Pointe Homes, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
DXCM / DexCom, Inc.
FRC / First Republic Bank
GLD / SPDR Gold Trust
PEB / Pebblebrook Hotel Trust
UBSI / United Bankshares, Inc.
WY / Weyerhaeuser Company
BKH / Black Hills Corporation
MWA / Mueller Water Products, Inc.
VVV / Valvoline Inc.
CEG / Constellation Energy Corporation
EVRI / Everi Holdings Inc.
PCAR / PACCAR Inc
PDCE / PDC Energy Inc
BLMN / Bloomin' Brands, Inc.
MANH / Manhattan Associates, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
FN / Fabrinet
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
ITGR / Integer Holdings Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
TEX / Terex Corporation
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
LIN / Linde plc
CHX / ChampionX Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
AGI / Alamos Gold Inc.
TBI / TrueBlue, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
UMPQ / Umpqua Holdings Corp
CBT / Cabot Corporation
PRAA / PRA Group, Inc.
SCCO / Southern Copper Corporation
VLY / Valley National Bancorp
FSLR / First Solar, Inc.
SIGI / Selective Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
SLV / iShares Silver Trust
VKTX / Viking Therapeutics, Inc.
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
EXLS / ExlService Holdings, Inc.
SGEN / Seagen Inc
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
AXNX / Axonics, Inc.
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CALX / Calix, Inc.
IMXI / International Money Express, Inc.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CBAY / CymaBay Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LRCX / Lam Research Corporation
PDM / Piedmont Realty Trust, Inc.
BC / Brunswick Corporation
WAL / Western Alliance Bancorporation
PGC / Peapack-Gladstone Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHD / Cactus, Inc.
AMZN / Amazon.com, Inc.
BMEA / Biomea Fusion, Inc.
KBR / KBR, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PLXS / Plexus Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
AEL / American Equity Investment Life Holding Company
VC / Visteon Corporation
BLU / Bellus Health Inc
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
FTAI / FTAI Aviation Ltd.
HQY / HealthEquity, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
HUBG / Hub Group, Inc.
LYFT / Lyft, Inc.
MOGA / Moog, Inc. - Class A
BHVN / Biohaven Ltd.
QSR / Restaurant Brands International Inc.
XENE / Xenon Pharmaceuticals Inc.
META / Meta Platforms, Inc.
TRS / TriMas Corporation
UNF / UniFirst Corporation
UNVR / Univar Solutions Inc
TWNK / Hostess Brands Inc - Class A
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
NOG / Northern Oil and Gas, Inc.
CNTY / Century Casinos, Inc.
ABR / Arbor Realty Trust, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
SMCI / Super Micro Computer, Inc.
ICFI / ICF International, Inc.
TENB / Tenable Holdings, Inc.
CAH / Cardinal Health, Inc.
MOD / Modine Manufacturing Company
GDYN / Grid Dynamics Holdings, Inc.
FL / Foot Locker, Inc.
AGNC / AGNC Investment Corp.
AVNW / Aviat Networks, Inc.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMVT / Immunovant, Inc.
HLIT / Harmonic Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
LW / Lamb Weston Holdings, Inc.
TOWN / TowneBank
OSK / Oshkosh Corporation
PI / Impinj, Inc.
NOMD / Nomad Foods Limited
STAG / STAG Industrial, Inc.
CI / The Cigna Group
EXP / Eagle Materials Inc.
NWE / NorthWestern Energy Group, Inc.
BURL * / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HURN / Huron Consulting Group Inc.
PYPL / PayPal Holdings, Inc.
NPO / Enpro Inc.
KRG / Kite Realty Group Trust
ADBE / Adobe Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MTX / Minerals Technologies Inc.
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
BOOT / Boot Barn Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
DENN / Denny's Corporation
EXE / Expand Energy Corporation
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
IBTX / Independent Bank Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INSM / Insmed Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
SIX / Six Flags Entertainment Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
HOLX / Hologic, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TKR / The Timken Company
IQV / IQVIA Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
DY / Dycom Industries, Inc.
PDCO / Patterson Companies, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
CAKE / The Cheesecake Factory Incorporated
IRT / Independence Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
TNDM / Tandem Diabetes Care, Inc.
ISEE / IVERIC bio Inc
OCANF / OceanaGold Corporation
PATK / Patrick Industries, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US70932AAF03 / PENNYMAC CORP
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
SM / SM Energy Company
EG / Everest Group, Ltd.
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
FCN / FTI Consulting, Inc.
SSB / SouthState Bank Corporation
LH / Labcorp Holdings Inc.
OC / Owens Corning
CTS / CTS Corporation
RNST / Renasant Corporation
SNPS / Synopsys, Inc.
DOV / Dover Corporation
T / AT&T Inc.
ALGN / Align Technology, Inc.
FTV / Fortive Corporation
V / Visa Inc.
ATKR / Atkore Inc.
EQH / Equitable Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
RPD / Rapid7, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCO / Columbus McKinnon Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
RUSHA / Rush Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WM / Waste Management, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CCL / Carnival Corporation & plc
PODD / Insulet Corporation
ARCC / Ares Capital Corporation
APD * / Air Products and Chemicals, Inc.
CLFD / Clearfield, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
LQDA / Liquidia Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
FWONK / Formula One Group
WCC / WESCO International, Inc.
FLO / Flowers Foods, Inc.
CPRI / Capri Holdings Limited
MGRC / McGrath RentCorp
AHCO / AdaptHealth Corp.
0UP5 / Centerra Gold Inc.
DEN / Denbury Inc. - New
SSRM / SSR Mining Inc.
GIS / General Mills, Inc.
MP / MP Materials Corp.
CROX / Crocs, Inc.
GPRE / Green Plains Inc.
HL / Hecla Mining Company
HZNP / Horizon Therapeutics Plc
EE / Excelerate Energy, Inc.
EQT / EQT Corporation
CABO / Cable One, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
LGF.B / Lions Gate Entertainment Corp.
GT / The Goodyear Tire & Rubber Company
NVT / nVent Electric plc
VMC / Vulcan Materials Company
NEO / NeoGenomics, Inc.
RHP / Ryman Hospitality Properties, Inc.
VRDN / Viridian Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
SAIA / Saia, Inc.
THG / The Hanover Insurance Group, Inc.
UCB / United Community Banks, Inc.
ANET / Arista Networks Inc
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
PSN / Parsons Corporation
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
TXNM / TXNM Energy, Inc.
URI / United Rentals, Inc.
HEES / H&E Equipment Services, Inc.
ALGM / Allegro MicroSystems, Inc.
ESTA / Establishment Labs Holdings Inc.
HOG / Harley-Davidson, Inc.
CIEN / Ciena Corporation
VMI / Valmont Industries, Inc.
COP / ConocoPhillips
BYD / Boyd Gaming Corporation
AVNT / Avient Corporation
ABBV / AbbVie Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ARRY / Array Technologies, Inc.
SNA / Snap-on Incorporated
CNK / Cinemark Holdings, Inc.
DOOR / Masonite International Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
WSC / WillScot Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
VTS / Vitesse Energy, Inc.
DDOG / Datadog, Inc.
THC / Tenet Healthcare Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
CIVI / Civitas Resources, Inc.
TT / Trane Technologies plc
DAR / Darling Ingredients Inc.
HRI / Herc Holdings Inc.
MTDR / Matador Resources Company
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
ICLR / ICON Public Limited Company
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
CHDN / Churchill Downs Incorporated
KMPR / Kemper Corporation
TJX / The TJX Companies, Inc.
ENOV / Enovis Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
HD / The Home Depot, Inc.
GTES / Gates Industrial Corporation plc
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.