Market Value339,575,172
Total Holdings562
File Date2023-02-14
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)
NUE / Nucor Corporation
MCD / McDonald's Corporation
VVV / Valvoline Inc.
ARCO / Arcos Dorados Holdings Inc.
APPS / Digital Turbine, Inc.
NTNX / Nutanix, Inc.
ROL / Rollins, Inc.
NEO / NeoGenomics, Inc.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RKT / Rocket Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
COWN / Cowen Inc - Class A
SGFY / Signify Health Inc - Class A
AGNC / AGNC Investment Corp.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
DAR / Darling Ingredients Inc.
PAAS / Pan American Silver Corp.
NYT / The New York Times Company
VVNT / Vivint Smart Home Inc - Class A
NFE / New Fortress Energy Inc.
DEI / Douglas Emmett, Inc.
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
STEP / StepStone Group Inc.
MRVL / Marvell Technology, Inc.
EXR / Extra Space Storage Inc.
GPK / Graphic Packaging Holding Company
GIII / G-III Apparel Group, Ltd.
LPLA / LPL Financial Holdings Inc.
TU / TELUS Corporation
FTV / Fortive Corporation
CLX / The Clorox Company
LSI / Life Storage Inc - Registered Shares
DDS / Dillard's, Inc.
FROG / JFrog Ltd.
VIR / Vir Biotechnology, Inc.
CVBF / CVB Financial Corp.
SEE / Sealed Air Corporation
MAS / Masco Corporation
CORT / Corcept Therapeutics Incorporated
AMGN / Amgen Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZION / Zions Bancorporation, National Association
ABNB / Airbnb, Inc.
FSLY / Fastly, Inc.
CMRE / Costamare Inc.
RVNC / Revance Therapeutics, Inc.
WIX / Wix.com Ltd.
CPG / Veren Inc.
FVRR / Fiverr International Ltd.
MAIN / Main Street Capital Corporation
AON / Aon plc
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
PFGC / Performance Food Group Company
LYFT / Lyft, Inc.
MQ / Marqeta, Inc.
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
RNA / Avidity Biosciences, Inc.
BRX / Brixmor Property Group Inc.
ALV / Autoliv, Inc.
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
FWONK / Formula One Group
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
CVCO / Cavco Industries, Inc.
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
RPM / RPM International Inc.
UBS / UBS Group AG
ACN / Accenture plc
DRH / DiamondRock Hospitality Company
CSL / Carlisle Companies Incorporated
CUBI / Customers Bancorp, Inc.
SYY / Sysco Corporation
COTY / Coty Inc.
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
CPNG / Coupang, Inc.
KTB / Kontoor Brands, Inc.
PAG / Penske Automotive Group, Inc.
BRO / Brown & Brown, Inc.
KEX / Kirby Corporation
ESI / Element Solutions Inc
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
SM / SM Energy Company
ADSK / Autodesk, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
KRC / Kilroy Realty Corporation
KREF / KKR Real Estate Finance Trust Inc.
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TNDM / Tandem Diabetes Care, Inc.
WTM / White Mountains Insurance Group, Ltd.
FAST / Fastenal Company
GOLF / Acushnet Holdings Corp.
FIX / Comfort Systems USA, Inc.
LSCC / Lattice Semiconductor Corporation
ALB / Albemarle Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
NSIT / Insight Enterprises, Inc.
MHO / M/I Homes, Inc.
STNE / StoneCo Ltd.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
DBRG / DigitalBridge Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
TOST / Toast, Inc.
CNHI / CNH Industrial N.V.
PEP / PepsiCo, Inc.
TDC / Teradata Corporation
VOYA / Voya Financial, Inc.
ZM / Zoom Communications Inc.
OWL / Blue Owl Capital Inc.
AIMC / Altra Industrial Motion Corp
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BAX / Baxter International Inc.
CLVT / Clarivate Plc
OC / Owens Corning
PDFS / PDF Solutions, Inc.
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
VIVO / Meridian Bioscience Inc.
CELH / Celsius Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
DAC / Danaos Corporation
RS / Reliance, Inc.
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
TTEK / Tetra Tech, Inc.
LCII / LCI Industries
BNL / Broadstone Net Lease, Inc.
NRG / NRG Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARRY / Array Technologies, Inc.
VCEL / Vericel Corporation
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
ONEM / 1life Healthcare Inc
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
NTR / Nutrien Ltd.
DNUT / Krispy Kreme, Inc.
PACB / Pacific Biosciences of California, Inc.
BBDC / Barings BDC, Inc.
TREX / Trex Company, Inc.
INCY / Incyte Corporation
PATH / UiPath Inc.
AXP / American Express Company
MLI / Mueller Industries, Inc.
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VST / Vistra Corp.
TD / The Toronto-Dominion Bank
MFA / MFA Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CL / Colgate-Palmolive Company
MDRX / Veradigm Inc.
CRWD / CrowdStrike Holdings, Inc.
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
WU / The Western Union Company
T / AT&T Inc.
VRT / Vertiv Holdings Co
TWI / Titan International, Inc.
AGI / Alamos Gold Inc.
SPWR / Complete Solaria, Inc.
DXCM / DexCom, Inc.
CHK / Chesapeake Energy Corporation
ICL / ICL Group Ltd
AXSM / Axsome Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
TGTX / TG Therapeutics, Inc.
CVS / CVS Health Corporation
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
WIRE / Encore Wire Corporation
BRBR / BellRing Brands, Inc.
GTN / Gray Media, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DCT / Duck Creek Technologies Inc
FOLD / Amicus Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
MUSA / Murphy USA Inc.
SGEN / Seagen Inc
MYGN / Myriad Genetics, Inc.
MAC / The Macerich Company
BDC / Belden Inc.
IT / Gartner, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EQR / Equity Residential
INMD / InMode Ltd.
CHGG / Chegg, Inc.
HCC / Warrior Met Coal, Inc.
CFLT / Confluent, Inc.
ABR / Arbor Realty Trust, Inc.
SHAK / Shake Shack Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
AIN / Albany International Corp.
ZG / Zillow Group, Inc.
WMS / Advanced Drainage Systems, Inc.
UPWK / Upwork Inc.
GO / Grocery Outlet Holding Corp.
TDOC / Teladoc Health, Inc.
INSP / Inspire Medical Systems, Inc.
CNC / Centene Corporation
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
NVRO / Nevro Corp.
LNC / Lincoln National Corporation
GEF.B / Greif, Inc.
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
CP / Canadian Pacific Kansas City Limited
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
HQY / HealthEquity, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATEC / Alphatec Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
GPS / The Gap, Inc.
VECO / Veeco Instruments Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
ECVT / Ecovyst Inc.
PSTG / Pure Storage, Inc.
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
ES / Eversource Energy
FI / Fiserv, Inc.
SWAV / Shockwave Medical, Inc.
SRCL / Stericycle, Inc.
DHT / DHT Holdings, Inc.
TDW / Tidewater Inc.
BDN / Brandywine Realty Trust
IBP / Installed Building Products, Inc.
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
RNST / Renasant Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
CERT / Certara, Inc.
IMVT / Immunovant, Inc.
RYN / Rayonier Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
CABO / Cable One, Inc.
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
CMC / Commercial Metals Company
CACI / CACI International Inc
BTU / Peabody Energy Corporation
CHX / ChampionX Corporation
CCI / Crown Castle Inc.
RPRX / Royalty Pharma plc
NEOG / Neogen Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IP / International Paper Company
MAXR / Maxar Technologies Inc
BYD / Boyd Gaming Corporation
ASH / Ashland Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
BOOT / Boot Barn Holdings, Inc.
MEDP / Medpace Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
NEU / NewMarket Corporation
ABCB / Ameris Bancorp
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
COUP / Coupa Software Inc
NXGN / NextGen Healthcare Inc
VZ / Verizon Communications Inc.
CLNE / Clean Energy Fuels Corp.
/ Common Stock
TER / Teradyne, Inc.
MGI / Moneygram International Inc.
NATI / National Instruments Corp.
CREE / Cree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OSKGF / Osisko Gold Royalties Ltd.
PTLO / Portillo's Inc.
MET / MetLife, Inc.
PSN / Parsons Corporation
TFC / Truist Financial Corporation
US7587501039 / Regal-Beloit Corp.
RITM / Rithm Capital Corp.
/ Udemy Inc
MCK / McKesson Corporation
SILK / Silk Road Medical, Inc
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
J / Jacobs Solutions Inc.
SMCI / Super Micro Computer, Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
GFF / Griffon Corporation
WLY / John Wiley & Sons, Inc.
TKR / The Timken Company
CIGI / Colliers International Group Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
/ Hillman Solutions Corp.
/ Aspen Technology, Inc.
HLIT / Harmonic Inc.
ULCC / Frontier Group Holdings, Inc.
WING / Wingstop Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
SJI / South Jersey Industries Inc.
HLF / Herbalife Ltd.
QURE / uniQure N.V.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
STOR / Store Capital Corp
SKIN / The Beauty Health Company
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
POST / Post Holdings, Inc.
FITB / Fifth Third Bancorp
ACHC / Acadia Healthcare Company, Inc.
JKHY / Jack Henry & Associates, Inc.
KOS / Kosmos Energy Ltd.
EBAY / eBay Inc.
CVE / Cenovus Energy Inc.
CME / CME Group Inc.
FYBR / Frontier Communications Parent, Inc.
EXAS / Exact Sciences Corporation
ESE / ESCO Technologies Inc.
MOS / The Mosaic Company
STNG / Scorpio Tankers Inc.
SGRY / Surgery Partners, Inc.
OSW / OneSpaWorld Holdings Limited
MERC / Mercer International Inc.
CWEN / Clearway Energy, Inc.
ST / Sensata Technologies Holding plc
NHI / National Health Investors, Inc.
MATX / Matson, Inc.
SMTC / Semtech Corporation
VSAT / Viasat, Inc.
BIIB / Biogen Inc.
KNSL / Kinsale Capital Group, Inc.
PK / Park Hotels & Resorts Inc.
CTVA / Corteva, Inc.
MD / Pediatrix Medical Group, Inc.
ELF / e.l.f. Beauty, Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
EIX / Edison International
PSA / Public Storage
TXN / Texas Instruments Incorporated
GDOT / Green Dot Corporation
FICO / Fair Isaac Corporation
DLB / Dolby Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
DHR / Danaher Corporation
RNG / RingCentral, Inc.
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
AVTR / Avantor, Inc.
PARR / Par Pacific Holdings, Inc.
HUM / Humana Inc.
GWRE / Guidewire Software, Inc.
ATI / ATI Inc.
PCAR / PACCAR Inc
CPA / Copa Holdings, S.A.
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
VIRT / Virtu Financial, Inc.
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
KIM / Kimco Realty Corporation
SNA / Snap-on Incorporated
INVH / Invitation Homes Inc.
DISH / DISH Network Corporation
EVOP / EVO Payments Inc - Class A
BLMN / Bloomin' Brands, Inc.
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
VEEV / Veeva Systems Inc.
AEM / Agnico Eagle Mines Limited
DEN / Denbury Inc. - New
H / Hyatt Hotels Corporation
ARES / Ares Management Corporation
CASY / Casey's General Stores, Inc.
KNBE / KnowBe4 Inc - Class A
CDNS / Cadence Design Systems, Inc.
FIGS / FIGS, Inc.
APP / AppLovin Corporation
CTRA / Coterra Energy Inc.
NVMI / Nova Ltd.
TEAM / Atlassian Corporation
AGL / agilon health, inc.
UNH / UnitedHealth Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
ACA / Arcosa, Inc.
TGH / Textainer Group Holdings Limited
OMCL / Omnicell, Inc.
TPH / Tri Pointe Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPRK / GeoPark Limited
FFIN / First Financial Bankshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MBUU / Malibu Boats, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
AJRD / Aerojet Rocketdyne Holdings Inc
FORG / ForgeRock Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
TXG / 10x Genomics, Inc.
NARI / Inari Medical, Inc.
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
OLN / Olin Corporation
KRG / Kite Realty Group Trust
OBDC / Blue Owl Capital Corporation
MWA / Mueller Water Products, Inc.
EVRI / Everi Holdings Inc.
PCVX / Vaxcyte, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PGTI / PGT Innovations, Inc.
BANR / Banner Corporation
AL / Air Lease Corporation
AMRK / A-Mark Precious Metals, Inc.
INBX / Inhibrx Biosciences, Inc.
ORA / Ormat Technologies, Inc.
IHRT / iHeartMedia, Inc.
ARKO / Arko Corp.
FHN / First Horizon Corporation
WOOF / Petco Health and Wellness Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AQUA / Evoqua Water Technologies Corp
AWR / American States Water Company
HLNE / Hamilton Lane Incorporated
ESTC / Elastic N.V.
IR / Ingersoll Rand Inc.
S / SentinelOne, Inc.
GEO / The GEO Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
IAA / IAA Inc
ASO / Academy Sports and Outdoors, Inc.
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
MANU / Manchester United plc
SIRI / Sirius XM Holdings Inc.
HOOD / Robinhood Markets, Inc.
CNQ / Canadian Natural Resources Limited
POOL / Pool Corporation
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
MDU / MDU Resources Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRTN / Marten Transport, Ltd.
KBH / KB Home
EQT / EQT Corporation
MGNI / Magnite, Inc.
PDCO / Patterson Companies, Inc.
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
CRL / Charles River Laboratories International, Inc.
SYF / Synchrony Financial
FRO / Frontline plc
ILMN / Illumina, Inc.
FOXF / Fox Factory Holding Corp.
LNG / Cheniere Energy, Inc.
LANC / Lancaster Colony Corporation
DOV / Dover Corporation
WCN / Waste Connections, Inc.
WSC / WillScot Holdings Corporation
MSCI / MSCI Inc.
VRDN / Viridian Therapeutics, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
KAR / OPENLANE, Inc.
ADP / Automatic Data Processing, Inc.
AMN / AMN Healthcare Services, Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
TMHC / Taylor Morrison Home Corporation
YETI / YETI Holdings, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
UNVR / Univar Solutions Inc
NDAQ / Nasdaq, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.