Market Value4,220,770,000
Total Holdings334
File Date2022-04-27
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)
ONTO / Onto Innovation Inc.
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OSH / Oak Street Health Inc
STWD / Starwood Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
ORI / Old Republic International Corporation
AOS / A. O. Smith Corporation
MRTX / Mirati Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
SKX / Skechers U.S.A., Inc.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
TMHC / Taylor Morrison Home Corporation
PVH / PVH Corp.
PII / Polaris Inc.
SNV / Synovus Financial Corp.
RWT / Redwood Trust, Inc.
ASGN / ASGN Incorporated
ABG / Asbury Automotive Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOX / Box, Inc.
RGEN / Repligen Corporation
NBIX / Neurocrine Biosciences, Inc.
ESNT / Essent Group Ltd.
EFSC / Enterprise Financial Services Corp
ATEN / A10 Networks, Inc.
VBTX / Veritex Holdings, Inc.
ST / Sensata Technologies Holding plc
NTNX / Nutanix, Inc.
CPRT / Copart, Inc.
NXST / Nexstar Media Group, Inc.
ITRI / Itron, Inc.
HZO / MarineMax, Inc.
WAL / Western Alliance Bancorporation
VIRT / Virtu Financial, Inc.
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
HQY / HealthEquity, Inc.
RHP / Ryman Hospitality Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
NOW / ServiceNow, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
PFGC / Performance Food Group Company
CUZ / Cousins Properties Incorporated
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
CNX / CNX Resources Corporation
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTRA / Coterra Energy Inc.
TUP / Tupperware Brands Corporation
CCS / Century Communities, Inc.
NOG / Northern Oil and Gas, Inc.
DXCM / DexCom, Inc.
FCN / FTI Consulting, Inc.
NP / Neenah Inc
SF / Stifel Financial Corp.
CHCT / Community Healthcare Trust Incorporated
SYNH / Syneos Health Inc - Class A
DEA / Easterly Government Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
IEX / IDEX Corporation
UMPQ / Umpqua Holdings Corp
CRWD / CrowdStrike Holdings, Inc.
PRVA / Privia Health Group, Inc.
CNMD / CONMED Corporation
ZUO / Zuora, Inc.
DAR / Darling Ingredients Inc.
GMS / GMS Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DV / DoubleVerify Holdings, Inc.
BERY / Berry Global Group, Inc.
PENG / Penguin Solutions, Inc.
ZNGA / Zynga Inc - Class A
ROK / Rockwell Automation, Inc.
ACC / American Campus Communities Inc.
CHRS / Coherus Oncology, Inc.
INN / Summit Hotel Properties, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
ABMD / Abiomed Inc.
ZVIA / Zevia PBC
CTT / CatchMark Timber Trust Inc - Class A
US0846561076 / Berkshire Grey, Inc.
LADR / Ladder Capital Corp
TCMD / Tactile Systems Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MIME / Mimecast Ltd
CASA / Casa Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
HWC / Hancock Whitney Corporation
EVOP / EVO Payments Inc - Class A
JRVR / James River Group Holdings, Ltd.
GWB / Great Western Bancorp Inc
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
AVLR / Avalara Inc
OKTA / Okta, Inc.
MTOR / Meritor Inc
CDRE / Cadre Holdings, Inc.
SPOT / Spotify Technology S.A.
NYCB / Flagstar Financial, Inc.
ACM / AECOM
ZEN / Zendesk Inc
NVCR / NovoCure Limited
LPSN / LivePerson, Inc.
CGNX / Cognex Corporation
COOK / Traeger, Inc.
COLD / Americold Realty Trust, Inc.
DOCU / DocuSign, Inc.
SIVB / SVB Financial Group
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
MKTX / MarketAxess Holdings Inc.
PGTI / PGT Innovations, Inc.
ARNA / Arena Pharmaceuticals Inc
PTVE / Pactiv Evergreen Inc.
HRB / H&R Block, Inc.
HMN / Horace Mann Educators Corporation
EQT / EQT Corporation
XPER / Xperi Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CDMO / Avid Bioservices, Inc.
REGI / Renewable Energy Group Inc
PLNT / Planet Fitness, Inc.
SWN / Southwestern Energy Company
XRAY / DENTSPLY SIRONA Inc.
SNBR / Sleep Number Corporation
MPW / Medical Properties Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CTRE / CareTrust REIT, Inc.
EAF / GrafTech International Ltd.
AMAL / Amalgamated Financial Corp.
TPTX / Turning Point Therapeutics Inc
FOXF / Fox Factory Holding Corp.
INSM / Insmed Incorporated
BKH / Black Hills Corporation
AVYA / Avaya Holdings Corp.
GSHD / Goosehead Insurance, Inc
MODG / Topgolf Callaway Brands Corp.
CERS / Cerus Corporation
NRZ / New Residential Investment Corp
TPC / Tutor Perini Corporation
CCMP / CMC Materials Inc
FAST / Fastenal Company
WRE / Washington Real Estate Investment Trust
AMT / American Tower Corporation
EPR / EPR Properties
AEO / American Eagle Outfitters, Inc.
IAA / IAA Inc
ASPN / Aspen Aerogels, Inc.
HAYW / Hayward Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
COMP / Compass, Inc.
BG / Bunge Global SA
US7846351044 / SPX Corp
CADE / Cadence Bank
VOYA / Voya Financial, Inc.
OXM / Oxford Industries, Inc.
WWD / Woodward, Inc.
TECH / Bio-Techne Corporation
MLHR / Herman Miller Inc.
ARGO / Argo Group International Holdings, Inc.
MDRX / Veradigm Inc.
SKY / Champion Homes, Inc.
OMCL / Omnicell, Inc.
ETSY / Etsy, Inc.
GFF / Griffon Corporation
USPH / U.S. Physical Therapy, Inc.
DK / Delek US Holdings, Inc.
VICR / Vicor Corporation
CNXC / Concentrix Corporation
MCB / Metropolitan Bank Holding Corp.
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
EBIX / Ebix, Inc.
LPRO / Open Lending Corporation
PINC / Premier, Inc.
CP / Canadian Pacific Kansas City Limited
NWE / NorthWestern Energy Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
GTN / Gray Media, Inc.
PVAC / Penn Virginia Corp.
SJM / The J. M. Smucker Company
MTZ / MasTec, Inc.
PCRX / Pacira BioSciences, Inc.
UEIC / Universal Electronics Inc.
LW / Lamb Weston Holdings, Inc.
SCSC / ScanSource, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
DOLE / Dole plc
STER / Sterling Check Corp.
OCFC / OceanFirst Financial Corp.
VRAY / ViewRay Inc.
U / Unity Software Inc.
PDCO / Patterson Companies, Inc.
CNOB / ConnectOne Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
WMS / Advanced Drainage Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
EW / Edwards Lifesciences Corporation
RYAN / Ryan Specialty Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
ATKR / Atkore Inc.
CUBI / Customers Bancorp, Inc.
WCC / WESCO International, Inc.
WCN / Waste Connections, Inc.
ULCC / Frontier Group Holdings, Inc.
MSA / MSA Safety Incorporated
EVH / Evolent Health, Inc.
PD / PagerDuty, Inc.
STLD / Steel Dynamics, Inc.
LNTH / Lantheus Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
FORM / FormFactor, Inc.
ABCB / Ameris Bancorp
AXSM / Axsome Therapeutics, Inc.
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
ANDE / The Andersons, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ASO / Academy Sports and Outdoors, Inc.
AXNX / Axonics, Inc.
SYNA / Synaptics Incorporated
EXAS / Exact Sciences Corporation
CNM / Core & Main, Inc.
AL / Air Lease Corporation
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
NBHC / National Bank Holdings Corporation
R / Ryder System, Inc.
NOV / NOV Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
GTLS / Chart Industries, Inc.
BANR / Banner Corporation
AER / AerCap Holdings N.V.
THRY / Thryv Holdings, Inc.
CYTK / Cytokinetics, Incorporated
IMAX / IMAX Corporation
SIGI / Selective Insurance Group, Inc.
KBR / KBR, Inc.
BV / BrightView Holdings, Inc.
BRSL / Brightstar Lottery PLC
MIDD / The Middleby Corporation
BCC / Boise Cascade Company
AMZN / Amazon.com, Inc.
LBRT / Liberty Energy Inc.
LITE / Lumentum Holdings Inc.
BPMC / Blueprint Medicines Corporation
TTD / The Trade Desk, Inc.
GPK / Graphic Packaging Holding Company
FBK / FB Financial Corporation
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
UCB / United Community Banks, Inc.
URBN / Urban Outfitters, Inc.
AXTA / Axalta Coating Systems Ltd.
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
EVR / Evercore Inc.
DHR / Danaher Corporation
GATX / GATX Corporation
OUT / OUTFRONT Media Inc.
ZBRA / Zebra Technologies Corporation
AOSL / Alpha and Omega Semiconductor Limited
CRS / Carpenter Technology Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
WBS / Webster Financial Corporation
NOVT / Novanta Inc.
ANSS / ANSYS, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPT / Sprout Social, Inc.
PTC / PTC Inc.
BWXT / BWX Technologies, Inc.
PHR / Phreesia, Inc.
WNC / Wabash National Corporation
VSEC / VSE Corporation
NET / Cloudflare, Inc.
SUM / Summit Materials, Inc.
PAR / PAR Technology Corporation
CSR / Centerspace
PEB / Pebblebrook Hotel Trust
FBNC / First Bancorp
PFG / Principal Financial Group, Inc.
MNRO / Monro, Inc.
FOLD / Amicus Therapeutics, Inc.
BWA / BorgWarner Inc.
FIBK / First Interstate BancSystem, Inc.
ELF / e.l.f. Beauty, Inc.
ADPT / Adaptive Biotechnologies Corporation
ADSK / Autodesk, Inc.
CPE / Callon Petroleum Company
THG / The Hanover Insurance Group, Inc.
HAE / Haemonetics Corporation
SNDR / Schneider National, Inc.
AZEK / The AZEK Company Inc.
SRI / Stoneridge, Inc.
DY / Dycom Industries, Inc.
KAR / OPENLANE, Inc.
RAMP / LiveRamp Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
BRP / The Baldwin Insurance Group, Inc.
ICFI / ICF International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CYBR / CyberArk Software Ltd.
ARES / Ares Management Corporation
HST / Host Hotels & Resorts, Inc.
MDC / M.D.C. Holdings, Inc.
OEC / Orion S.A.
HEI / HEICO Corporation
ASB / Associated Banc-Corp
TSCO / Tractor Supply Company
SILK / Silk Road Medical, Inc
V / Visa Inc.
TFIN / Triumph Financial, Inc.
WOLF / Wolfspeed, Inc.
EAT / Brinker International, Inc.
JBL / Jabil Inc.
JAMF / Jamf Holding Corp.
LULU / lululemon athletica inc.
CTLT / Catalent, Inc.
DOOR / Masonite International Corporation
WGO / Winnebago Industries, Inc.
AVA / Avista Corporation
CLVT / Clarivate Plc
TBI / TrueBlue, Inc.
CBT / Cabot Corporation
MA / Mastercard Incorporated
PLMR / Palomar Holdings, Inc.
AGO / Assured Guaranty Ltd.
NXRT / NexPoint Residential Trust, Inc.
ESI / Element Solutions Inc
BLFS / BioLife Solutions, Inc.
HUN / Huntsman Corporation