Market Value3,087,500,000
Total Holdings323
File Date2022-10-26
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)
FIVE / Five Below, Inc.
STNG / Scorpio Tankers Inc.
MRCY / Mercury Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
APPS / Digital Turbine, Inc.
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
HIW / Highwoods Properties, Inc.
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
TDOC / Teladoc Health, Inc.
UCB / United Community Banks, Inc.
VEEV / Veeva Systems Inc.
NP / Neenah Inc
ATRC / AtriCure, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UMPQ / Umpqua Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc.
SYNH / Syneos Health Inc - Class A
DEA / Easterly Government Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
GFF / Griffon Corporation
TECH / Bio-Techne Corporation
CPRT / Copart, Inc.
OXM / Oxford Industries, Inc.
EBIX / Ebix, Inc.
SILK / Silk Road Medical, Inc
FOCS / Focus Financial Partners Inc - Class A
JEF / Jefferies Financial Group Inc.
ADPT / Adaptive Biotechnologies Corporation
NET / Cloudflare, Inc.
LBRT / Liberty Energy Inc.
CNM / Core & Main, Inc.
RGEN / Repligen Corporation
NXST / Nexstar Media Group, Inc.
HZO / MarineMax, Inc.
CYTK / Cytokinetics, Incorporated
GATX / GATX Corporation
NBIX / Neurocrine Biosciences, Inc.
AXSM / Axsome Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
IEX / IDEX Corporation
PHR / Phreesia, Inc.
AUB / Atlantic Union Bankshares Corporation
CRS / Carpenter Technology Corporation
FANG / Diamondback Energy, Inc.
AMN / AMN Healthcare Services, Inc.
BANR / Banner Corporation
ASO / Academy Sports and Outdoors, Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
FBNC / First Bancorp
URBN / Urban Outfitters, Inc.
ABCB / Ameris Bancorp
CGNX / Cognex Corporation
GNRC / Generac Holdings Inc.
IMAX / IMAX Corporation
EQT / EQT Corporation
RHP / Ryman Hospitality Properties, Inc.
ELF / e.l.f. Beauty, Inc.
PVH / PVH Corp.
MSA / MSA Safety Incorporated
AL / Air Lease Corporation
WAL / Western Alliance Bancorporation
JAMF / Jamf Holding Corp.
PFGC / Performance Food Group Company
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
CBT / Cabot Corporation
FBK / FB Financial Corporation
ESI / Element Solutions Inc
CYBR / CyberArk Software Ltd.
PPBI / Pacific Premier Bancorp, Inc.
LADR / Ladder Capital Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CCS / Century Communities, Inc.
IRTC / iRhythm Technologies, Inc.
CMP / Compass Minerals International, Inc.
NBHC / National Bank Holdings Corporation
WGO / Winnebago Industries, Inc.
BURL / Burlington Stores, Inc.
PENG / Penguin Solutions, Inc.
AVLR / Avalara Inc
FROG / JFrog Ltd.
CNMD / CONMED Corporation
RAMP / LiveRamp Holdings, Inc.
GTLS / Chart Industries, Inc.
ZUO / Zuora, Inc.
THRY / Thryv Holdings, Inc.
WDAY / Workday, Inc.
NXRT / NexPoint Residential Trust, Inc.
EXAS / Exact Sciences Corporation
ASGN / ASGN Incorporated
PRAA / PRA Group, Inc.
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
WNC / Wabash National Corporation
SONO / Sonos, Inc.
ACM / AECOM
TEAM / Atlassian Corporation
UCTT / Ultra Clean Holdings, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
JRVR / James River Group Holdings, Ltd.
SIVB / SVB Financial Group
NTNX / Nutanix, Inc.
WCN / Waste Connections, Inc.
SF / Stifel Financial Corp.
NOG / Northern Oil and Gas, Inc.
MKTX / MarketAxess Holdings Inc.
AVA / Avista Corporation
PGTI / PGT Innovations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATEN / A10 Networks, Inc.
GTN / Gray Media, Inc.
B / Barrick Mining Corporation
SHO / Sunstone Hotel Investors, Inc.
BPMC / Blueprint Medicines Corporation
OSH / Oak Street Health Inc
ETSY / Etsy, Inc.
SRI / Stoneridge, Inc.
HEI / HEICO Corporation
CPE / Callon Petroleum Company
WBS / Webster Financial Corporation
ULCC / Frontier Group Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
MNRL / Brigham Minerals Inc - Class A
COMP / Compass, Inc.
CERS / Cerus Corporation
HAYW / Hayward Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EPR.PRC / EPR Properties - Preferred Stock
ASPN / Aspen Aerogels, Inc.
TWLO / Twilio Inc.
PTEN / Patterson-UTI Energy, Inc.
PTVE / Pactiv Evergreen Inc.
COLD / Americold Realty Trust, Inc.
AVYA / Avaya Holdings Corp.
GSHD / Goosehead Insurance, Inc
VRRM / Verra Mobility Corporation
PZZA / Papa John's International, Inc.
VSEC / VSE Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ARGO / Argo Group International Holdings, Inc.
ELME / Elme Communities
AMAL / Amalgamated Financial Corp.
EAF / GrafTech International Ltd.
SNDR / Schneider National, Inc.
SIX / Six Flags Entertainment Corporation
LNTH / Lantheus Holdings, Inc.
EVOP / EVO Payments Inc - Class A
PVAC / Penn Virginia Corp.
US7846351044 / SPX Corp
CADE / Cadence Bank
AEO / American Eagle Outfitters, Inc.
HWC / Hancock Whitney Corporation
SBNY / Signature Bank
CP / Canadian Pacific Kansas City Limited
ABMD / Abiomed Inc.
MLHR / Herman Miller Inc.
AVTR / Avantor, Inc.
MNRO / Monro, Inc.
DOLE / Dole plc
NYCB / Flagstar Financial, Inc.
WOLF / Wolfspeed, Inc.
PEB / Pebblebrook Hotel Trust
VICR / Vicor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PDCO / Patterson Companies, Inc.
ASB / Associated Banc-Corp
INMD / InMode Ltd.
BCC / Boise Cascade Company
TNDM / Tandem Diabetes Care, Inc.
CDMO / Avid Bioservices, Inc.
TMDX / TransMedics Group, Inc.
SKX / Skechers U.S.A., Inc.
BRP / The Baldwin Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
ASLE / AerSale Corporation
PACW / Pacwest Bancorp
LPRO / Open Lending Corporation
IAA / IAA Inc
PINC / Premier, Inc.
NWE / NorthWestern Energy Group, Inc.
VC / Visteon Corporation
DOOR / Masonite International Corporation
U / Unity Software Inc.
BKI / Black Knight Inc - Class A
MDC / M.D.C. Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TBI / TrueBlue, Inc.
PCRX / Pacira BioSciences, Inc.
ECL / Ecolab Inc.
CASA / Casa Systems, Inc.
META / Meta Platforms, Inc.
BG / Bunge Global SA
UEIC / Universal Electronics Inc.
GLPI / Gaming and Leisure Properties, Inc.
STER / Sterling Check Corp.
OCFC / OceanFirst Financial Corp.
IIPR / Innovative Industrial Properties, Inc.
ONTO / Onto Innovation Inc.
ATGE / Adtalem Global Education Inc.
CNXC / Concentrix Corporation
SWN / Southwestern Energy Company
BWA / BorgWarner Inc.
USPH / U.S. Physical Therapy, Inc.
SKY / Champion Homes, Inc.
EAT / Brinker International, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CUBI / Customers Bancorp, Inc.
OEC / Orion S.A.
VRAY / ViewRay Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
TFIN / Triumph Financial, Inc.
MDRX / Veradigm Inc.
GMS / GMS Inc.
HAE / Haemonetics Corporation
THO / THOR Industries, Inc.
MIDD / The Middleby Corporation
BLFS / BioLife Solutions, Inc.
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
FORM / FormFactor, Inc.
CSR / Centerspace
CIEN / Ciena Corporation
BV / BrightView Holdings, Inc.
EW / Edwards Lifesciences Corporation
MP / MP Materials Corp.
ITRI / Itron, Inc.
BERY / Berry Global Group, Inc.
AZTA / Azenta, Inc.
KAR / OPENLANE, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
NOVT / Novanta Inc.
ATKR / Atkore Inc.
OUT / OUTFRONT Media Inc.
SWX / Southwest Gas Holdings, Inc.
WEX / WEX Inc.
AES / The AES Corporation
DK / Delek US Holdings, Inc.
MANH / Manhattan Associates, Inc.
EVH / Evolent Health, Inc.
CHRS / Coherus Oncology, Inc.
PAR / PAR Technology Corporation
ANSS / ANSYS, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EFSC / Enterprise Financial Services Corp
ESNT / Essent Group Ltd.
PCH / PotlatchDeltic Corporation
VSCO / Victoria's Secret & Co.
SNV / Synovus Financial Corp.
CNX / CNX Resources Corporation
HQY / HealthEquity, Inc.
HUN / Huntsman Corporation
WCC / WESCO International, Inc.
NSA / National Storage Affiliates Trust
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
RWT / Redwood Trust, Inc.
ZBRA / Zebra Technologies Corporation
FOLD / Amicus Therapeutics, Inc.
GXO / GXO Logistics, Inc.
MTZ / MasTec, Inc.
CHCT / Community Healthcare Trust Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NOV / NOV Inc.
DY / Dycom Industries, Inc.
DV / DoubleVerify Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BOX / Box, Inc.
PLNT / Planet Fitness, Inc.
ICFI / ICF International, Inc.
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
VBTX / Veritex Holdings, Inc.
ST / Sensata Technologies Holding plc
PRVA / Privia Health Group, Inc.
DXCM / DexCom, Inc.
VIRT / Virtu Financial, Inc.
ANDE / The Andersons, Inc.
EVR / Evercore Inc.
ABG / Asbury Automotive Group, Inc.
KBR / KBR, Inc.
PTC / PTC Inc.
DAR / Darling Ingredients Inc.
STAG / STAG Industrial, Inc.
SIGI / Selective Insurance Group, Inc.
PD / PagerDuty, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LITE / Lumentum Holdings Inc.
TTD / The Trade Desk, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
TER / Teradyne, Inc.
ARES / Ares Management Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AXTA / Axalta Coating Systems Ltd.
PLMR / Palomar Holdings, Inc.
R / Ryder System, Inc.
BWXT / BWX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
SYNA / Synaptics Incorporated
TMHC / Taylor Morrison Home Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
AXNX / Axonics, Inc.
CTLT / Catalent, Inc.
AZEK / The AZEK Company Inc.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
RARE / Ultragenyx Pharmaceutical Inc.
AER / AerCap Holdings N.V.
INSM / Insmed Incorporated
FOXF / Fox Factory Holding Corp.
CLVT / Clarivate Plc
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
SPT / Sprout Social, Inc.
LW / Lamb Weston Holdings, Inc.
SCSC / ScanSource, Inc.
RNST / Renasant Corporation
BILL / BILL Holdings, Inc.
BRSL / Brightstar Lottery PLC
V / Visa Inc.
ADSK / Autodesk, Inc.