Market Value189,458,392
Total Holdings334
File Date2023-07-26
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)
SSRM / SSR Mining Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
KD / Kyndryl Holdings, Inc.
FAF / First American Financial Corporation
CI / The Cigna Group
MKL / Markel Group Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
VNT / Vontier Corporation
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
GLOB / Globant S.A.
RRC / Range Resources Corporation
OPK / OPKO Health, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
PATH / UiPath Inc.
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
TPR / Tapestry, Inc.
DLB / Dolby Laboratories, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
IDA / IDACORP, Inc.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
GGG / Graco Inc.
OKTA / Okta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
FHB / First Hawaiian, Inc.
APP / AppLovin Corporation
TPL / Texas Pacific Land Corporation
LYV / Live Nation Entertainment, Inc.
FYBR / Frontier Communications Parent, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
CNM / Core & Main, Inc.
MHK / Mohawk Industries, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
INVH / Invitation Homes Inc.
G / Genpact Limited
AGNC / AGNC Investment Corp.
SEE / Sealed Air Corporation
AN / AutoNation, Inc.
RNG / RingCentral, Inc.
PINS / Pinterest, Inc.
BRSP / BrightSpire Capital, Inc.
CDW / CDW Corporation
CHE / Chemed Corporation
BALL / Ball Corporation
COP / ConocoPhillips
AMBP / Ardagh Metal Packaging S.A.
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
PLUG / Plug Power Inc.
SNDR / Schneider National, Inc.
ACN / Accenture plc
PARA / Paramount Global
ALGM / Allegro MicroSystems, Inc.
MRCY / Mercury Systems, Inc.
YUM / Yum! Brands, Inc.
AMRSQ / Amyris, Inc.
LOPE / Grand Canyon Education, Inc.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
JAMF / Jamf Holding Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ALSN / Allison Transmission Holdings, Inc.
PLNT / Planet Fitness, Inc.
FRPT / Freshpet, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
RUN / Sunrun Inc.
AMT / American Tower Corporation
VICI / VICI Properties Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
APTV / Aptiv PLC
TDC / Teradata Corporation
MASI / Masimo Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
DOCS / Doximity, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
AYX / Alteryx, Inc.
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
AMED / Amedisys, Inc.
GOOG / Alphabet Inc.
QGEN / Qiagen N.V.
CSX / CSX Corporation
BILL / BILL Holdings, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
EVR / Evercore Inc.
SITE / SiteOne Landscape Supply, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
OC / Owens Corning
ENTG / Entegris, Inc.
WPC / W. P. Carey Inc.
FLO / Flowers Foods, Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
SLM / SLM Corporation
ETSY / Etsy, Inc.
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
NI / NiSource Inc.
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
ESI / Element Solutions Inc
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
EPR / EPR Properties
DHR / Danaher Corporation
RKT / Rocket Companies, Inc.
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
AVTR / Avantor, Inc.
HUN / Huntsman Corporation
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
AA / Alcoa Corporation
HE / Hawaiian Electric Industries, Inc.
FSP / Franklin Street Properties Corp.
TRU / TransUnion
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
SF / Stifel Financial Corp.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
AFRM / Affirm Holdings, Inc.
MRO / Marathon Oil Corporation
FR / First Industrial Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
THC / Tenet Healthcare Corporation
PCG / PG&E Corporation
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
CVS / CVS Health Corporation
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLD / Americold Realty Trust, Inc.
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
PACW / Pacwest Bancorp
SBUX / Starbucks Corporation
PTC / PTC Inc.
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
DT / Dynatrace, Inc.
CUBE / CubeSmart
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
SMAR / Smartsheet Inc.
TWLO / Twilio Inc.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
LNG / Cheniere Energy, Inc.
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATR / AptarGroup, Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CPT / Camden Property Trust
DXCM / DexCom, Inc.
GTES / Gates Industrial Corporation plc
PRI / Primerica, Inc.
KKR / KKR & Co. Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
COLM / Columbia Sportswear Company
MPW / Medical Properties Trust, Inc.
ESTC / Elastic N.V.
SPB / Spectrum Brands Holdings, Inc.
LIN / Linde plc
CNXC / Concentrix Corporation
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
CPRT / Copart, Inc.
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
UA / Under Armour, Inc.
SPOT / Spotify Technology S.A.
PCOR / Procore Technologies, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
JHG / Janus Henderson Group plc
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CLH / Clean Harbors, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ITT / ITT Inc.
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
HOOD / Robinhood Markets, Inc.
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
CHH / Choice Hotels International, Inc.
DOCU / DocuSign, Inc.
TT / Trane Technologies plc
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
KEX / Kirby Corporation
XYL / Xylem Inc.
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRVL / Marvell Technology, Inc.
LSCC / Lattice Semiconductor Corporation
UNVR / Univar Solutions Inc
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
NEU / NewMarket Corporation
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
XPO / XPO, Inc.
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
CLVT / Clarivate Plc
RF / Regions Financial Corporation
HAYW / Hayward Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CG / The Carlyle Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QS / QuantumScape Corporation
LAD / Lithia Motors, Inc.
PDM / Piedmont Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
VYX / NCR Voyix Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
COR / Cencora, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
AFIN / American Fin Tr Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
NTAP / NetApp, Inc.
EEFT / Euronet Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OWL / Blue Owl Capital Inc.
DIS / The Walt Disney Company
PII / Polaris Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
AIRC / Apartment Income REIT Corp.
TREX / Trex Company, Inc.
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
DOV / Dover Corporation
RBA / RB Global, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
CHD / Church & Dwight Co., Inc.
OLPX / Olaplex Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPB / The Campbell's Company
PDCE / PDC Energy Inc
FE / FirstEnergy Corp.
PYCR / Paycor HCM, Inc.
TOST / Toast, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
SEB / Seaboard Corporation
CNA / CNA Financial Corporation
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
TWKS / Thoughtworks Holding, Inc.
FRC / First Republic Bank
LC / LendingClub Corporation
FWONK / Formula One Group
VFC / V.F. Corporation
UPST / Upstart Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
OZK / Bank OZK
UI / Ubiquiti Inc.
NOV / NOV Inc.
BOKF / BOK Financial Corporation
MCW / Mister Car Wash, Inc.
MANH / Manhattan Associates, Inc.
STWD / Starwood Property Trust, Inc.
ERIE / Erie Indemnity Company
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
TW / Tradeweb Markets Inc.
NMRK / Newmark Group, Inc.
NFG / National Fuel Gas Company
WEX / WEX Inc.
DH / Definitive Healthcare Corp.
IPGP / IPG Photonics Corporation
BKR / Baker Hughes Company
VMI / Valmont Industries, Inc.
EHAB / Enhabit, Inc.
LSI / Life Storage Inc - Registered Shares
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
FCN / FTI Consulting, Inc.
TKR / The Timken Company
LESL / Leslie's, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
AXTA / Axalta Coating Systems Ltd.
KBR / KBR, Inc.
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
LNC / Lincoln National Corporation
VIRT / Virtu Financial, Inc.
HUM / Humana Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
TER / Teradyne, Inc.
NEWR / New Relic Inc
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
EQH / Equitable Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
DRVN / Driven Brands Holdings Inc.
WRK / WestRock Company
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
TSP / TuSimple Holdings Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
WSC / WillScot Holdings Corporation
CBRE / CBRE Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
OSUR / OraSure Technologies, Inc.
CFLT / Confluent, Inc.
NSA / National Storage Affiliates Trust
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZEK / The AZEK Company Inc.
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
PTON / Peloton Interactive, Inc.
HIW / Highwoods Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
PPC / Pilgrim's Pride Corporation
R / Ryder System, Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
MCO / Moody's Corporation
NYT / The New York Times Company
HUBB / Hubbell Incorporated
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
BC / Brunswick Corporation
RVTY / Revvity, Inc.
WKHS / Workhorse Group Inc.
TTD / The Trade Desk, Inc.
CNDT / Conduent Incorporated
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
SEIC / SEI Investments Company
CAG / Conagra Brands, Inc.
BRMK / Broadmark Realty Capital Inc
SIX / Six Flags Entertainment Corporation
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
REXR / Rexford Industrial Realty, Inc.
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
APPS / Digital Turbine, Inc.
IBM / International Business Machines Corporation
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
JCI / Johnson Controls International plc
SRC / Spirit Realty Capital, Inc.
FNB / F.N.B. Corporation
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
TXG / 10x Genomics, Inc.
NCNO / nCino, Inc.
PINC / Premier, Inc.
KMPR / Kemper Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CAR / Avis Budget Group, Inc.
HEI.A / HEICO Corporation
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
WEN / The Wendy's Company
W / Wayfair Inc.
GLT / Glatfelter Corporation
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
CPA / Copa Holdings, S.A.
CIM / Chimera Investment Corporation
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
NNN / NNN REIT, Inc.
SFIX / Stitch Fix, Inc.
ACM / AECOM
PK / Park Hotels & Resorts Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
OPEN / Opendoor Technologies Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
OLN / Olin Corporation
GMED / Globus Medical, Inc.
MMM / 3M Company
SYY / Sysco Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
LII / Lennox International Inc.
TTC / The Toro Company
CB / Chubb Limited
KR / The Kroger Co.
PG / The Procter & Gamble Company
VAC / Marriott Vacations Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
BAC / Bank of America Corporation
PCTY / Paylocity Holding Corporation
ZM / Zoom Communications Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation