Market Value2,762,595,585
Total Holdings407
File Date2023-07-25
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)
SYK / Stryker Corporation
TENB / Tenable Holdings, Inc.
DOV / Dover Corporation
GPN / Global Payments Inc.
HUBG / Hub Group, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
DY / Dycom Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
INTC / Intel Corporation
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
RNST / Renasant Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
AEL / American Equity Investment Life Holding Company
TTI / TETRA Technologies, Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MS / Morgan Stanley
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
KFY / Korn Ferry
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SITE / SiteOne Landscape Supply, Inc.
AJG / Arthur J. Gallagher & Co.
SSRM / SSR Mining Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
IAS / Integral Ad Science Holding Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
LNG / Cheniere Energy, Inc.
RPD / Rapid7, Inc.
TPR / Tapestry, Inc.
EVRI / Everi Holdings Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
JACK / Jack in the Box Inc.
AVGO / Broadcom Inc.
DEN / Denbury Inc. - New
VMI / Valmont Industries, Inc.
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WY / Weyerhaeuser Company
PEB / Pebblebrook Hotel Trust
FLO / Flowers Foods, Inc.
LESL / Leslie's, Inc.
GEHC / GE HealthCare Technologies Inc.
TEX / Terex Corporation
UBSI / United Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ATKR / Atkore Inc.
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
MAA / Mid-America Apartment Communities, Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
DAR / Darling Ingredients Inc.
LHX / L3Harris Technologies, Inc.
PTGX / Protagonist Therapeutics, Inc.
BX / Blackstone Inc.
ELF / e.l.f. Beauty, Inc.
SIGI / Selective Insurance Group, Inc.
BKH / Black Hills Corporation
APD * / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
DENN / Denny's Corporation
CTLT / Catalent, Inc.
ENOV / Enovis Corporation
MANH / Manhattan Associates, Inc.
RDNT / RadNet, Inc.
GOOGL / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
NTRA / Natera, Inc.
ESI / Element Solutions Inc
EXC / Exelon Corporation
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
PCVX / Vaxcyte, Inc.
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CEG / Constellation Energy Corporation
FNB / F.N.B. Corporation
HQY / HealthEquity, Inc.
CBT / Cabot Corporation
VVV / Valvoline Inc.
GDYN / Grid Dynamics Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
KRG / Kite Realty Group Trust
RHP / Ryman Hospitality Properties, Inc.
FN / Fabrinet
MTH / Meritage Homes Corporation
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
SSB / SouthState Bank Corporation
AEHR / Aehr Test Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFBC / First Financial Bancorp.
SAIA / Saia, Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
EXLS / ExlService Holdings, Inc.
RMBS / Rambus Inc.
WSC / WillScot Holdings Corporation
DLTR / Dollar Tree, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COLM / Columbia Sportswear Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ARRY / Array Technologies, Inc.
ATI / ATI Inc.
AVTR / Avantor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
CMCO / Columbus McKinnon Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
CVLT / Commvault Systems, Inc.
ALB / Albemarle Corporation
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHX / ChampionX Corporation
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
BOOT / Boot Barn Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
AIR / AAR Corp.
MPWR / Monolithic Power Systems, Inc.
LFUS / Littelfuse, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ISRG / Intuitive Surgical, Inc.
VRDN / Viridian Therapeutics, Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
UNF / UniFirst Corporation
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
MTDR / Matador Resources Company
TRS / TriMas Corporation
V / Visa Inc.
DIS / The Walt Disney Company
ITGR / Integer Holdings Corporation
SUI * / Sun Communities, Inc.
PRGS / Progress Software Corporation
PPL / PPL Corporation
TSLA / Tesla, Inc.
DIOD / Diodes Incorporated
HCA / HCA Healthcare, Inc.
CNTY / Century Casinos, Inc.
ICHR / Ichor Holdings, Ltd.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
XENE / Xenon Pharmaceuticals Inc.
FIX / Comfort Systems USA, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
IMVT / Immunovant, Inc.
BYD / Boyd Gaming Corporation
VOYA / Voya Financial, Inc.
TT / Trane Technologies plc
CTS / CTS Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
KBR / KBR, Inc.
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
QSR / Restaurant Brands International Inc.
HAIN / The Hain Celestial Group, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
RUSHA / Rush Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
EXP / Eagle Materials Inc.
TOWN / TowneBank
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
DGX / Quest Diagnostics Incorporated
INSP / Inspire Medical Systems, Inc.
NOMD / Nomad Foods Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
HURN / Huron Consulting Group Inc.
HD / The Home Depot, Inc.
TKR / The Timken Company
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
OXM / Oxford Industries, Inc.
AVNT / Avient Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
FR / First Industrial Realty Trust, Inc.
CPKC N / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
CAKE / The Cheesecake Factory Incorporated
RRX / Regal Rexnord Corporation
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
IBTX / Independent Bank Group, Inc.
SIX / Six Flags Entertainment Corporation
LNTH / Lantheus Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
PRAA / PRA Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
DXC / DXC Technology Company
TNDM / Tandem Diabetes Care, Inc.
US70932AAF03 / PENNYMAC CORP
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
PI / Impinj, Inc.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
BMEA / Biomea Fusion, Inc.
BLU / Bellus Health Inc
EE / Excelerate Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GPRE / Green Plains Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDCE / PDC Energy Inc
CPRI / Capri Holdings Limited
ATVI / Activision Blizzard Inc
VLY / Valley National Bancorp
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
CNK / Cinemark Holdings, Inc.
MP / MP Materials Corp.
CVS / CVS Health Corporation
TBI / TrueBlue, Inc.
ABR / Arbor Realty Trust, Inc.
UTHR / United Therapeutics Corporation
UCB / United Community Banks, Inc.
PATK / Patrick Industries, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
PLXS / Plexus Corp.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
HELE / Helen of Troy Limited
HRI / Herc Holdings Inc.
INTU / Intuit Inc.
OC / Owens Corning
GT / The Goodyear Tire & Rubber Company
ZS / Zscaler, Inc.
WAL / Western Alliance Bancorporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOG / Northern Oil and Gas, Inc.
CABO / Cable One, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
ROIV / Roivant Sciences Ltd.
IMXI / International Money Express, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
ISEE / IVERIC bio Inc
AHCO / AdaptHealth Corp.
0UP5 / Centerra Gold Inc.
FTNT / Fortinet, Inc.
HLIT / Harmonic Inc.
AXNX / Axonics, Inc.
UPS / United Parcel Service, Inc.
TWNK / Hostess Brands Inc - Class A
CROX / Crocs, Inc.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HL / Hecla Mining Company
J / Jacobs Solutions Inc.
LTHM / Livent Corporation
EQH / Equitable Holdings, Inc.
NVT / nVent Electric plc
ICFI / ICF International, Inc.
WCC / WESCO International, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CR / Crane Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
SUPN / Supernus Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
NOW / ServiceNow, Inc.
TXNM / TXNM Energy, Inc.
EG / Everest Group, Ltd.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
BURL * / Burlington Stores, Inc.
HALO / Halozyme Therapeutics, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
HEES / H&E Equipment Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALGM / Allegro MicroSystems, Inc.
ESTA / Establishment Labs Holdings Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
CYTK / Cytokinetics, Incorporated
EQT / EQT Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
MOGA / Moog, Inc. - Class A
MTX / Minerals Technologies Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
BKR / Baker Hughes Company
DOOR / Masonite International Corporation
CALX / Calix, Inc.
GLOB / Globant S.A.
LQDA / Liquidia Corporation
LH / Labcorp Holdings Inc.
OCANF / OceanaGold Corporation
ADI / Analog Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
SMCI / Super Micro Computer, Inc.
PSN / Parsons Corporation
AZO / AutoZone, Inc.
COP / ConocoPhillips
VC / Visteon Corporation
KDP / Keurig Dr Pepper Inc.
HCI / HCI Group, Inc.
TMUS / T-Mobile US, Inc.
NEO / NeoGenomics, Inc.
VTS / Vitesse Energy, Inc.
THC / Tenet Healthcare Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXE / Expand Energy Corporation
CIVI / Civitas Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
BHVN / Biohaven Ltd.
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
AGI / Alamos Gold Inc.
WHD / Cactus, Inc.
UFPT / UFP Technologies, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
FTAI / FTAI Aviation Ltd.
INSM / Insmed Incorporated
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
KO / The Coca-Cola Company
KMPR / Kemper Corporation
BAC / Bank of America Corporation
GTES / Gates Industrial Corporation plc