Market Value1,484,413,000
Total Holdings145
File Date2022-11-09
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)
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
DAN / Dana Incorporated
VRT / Vertiv Holdings Co
MUSA / Murphy USA Inc.
HQY / HealthEquity, Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
YETI / YETI Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
EYE / National Vision Holdings, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
S / SentinelOne, Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
CARR / Carrier Global Corporation
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
SKX / Skechers U.S.A., Inc.
WOLF / Wolfspeed, Inc.
EW / Edwards Lifesciences Corporation
CYRX / Cryoport, Inc.
BALL / Ball Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CASY / Casey's General Stores, Inc.
RACE / Ferrari N.V.
AXP / American Express Company
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
ESAB / ESAB Corporation
SCI / Service Corporation International
XYL / Xylem Inc.
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
OLO / Olo Inc.
FWONA / Formula One Group
WH / Wyndham Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
PCOR / Procore Technologies, Inc.
H / Hyatt Hotels Corporation
SQ / Block, Inc.
EOG / EOG Resources, Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
ALLY / Ally Financial Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
CB / Chubb Limited
THO / THOR Industries, Inc.
NOW / ServiceNow, Inc.
CNHI / CNH Industrial N.V.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
BG / Bunge Global SA
GM / General Motors Company
CURV / Torrid Holdings Inc.
MSFT / Microsoft Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FIVE / Five Below, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LRCX / Lam Research Corporation
PGNY / Progyny, Inc.
FTNT / Fortinet, Inc.
SGRY / Surgery Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
ENOV / Enovis Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
DAR / Darling Ingredients Inc.
BAM / Brookfield Asset Management Ltd.
CHH / Choice Hotels International, Inc.
SLB / Schlumberger Limited
ATCO.PRD / Atlas Corp. - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
WPM / Wheaton Precious Metals Corp.
TSP / TuSimple Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
OSH / Oak Street Health Inc
HES / Hess Corporation
LOB / Live Oak Bancshares, Inc.
ALKT / Alkami Technology, Inc.
OPCH / Option Care Health, Inc.
WCN / Waste Connections, Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
SMPL / The Simply Good Foods Company
ALGT / Allegiant Travel Company
DIS / The Walt Disney Company
HLI / Houlihan Lokey, Inc.
SPGI / S&P Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TSLA / Tesla, Inc.
AMN / AMN Healthcare Services, Inc.
BL / BlackLine, Inc.
ARCE / Arco Platform Ltd - Class A
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
BJ / BJ's Wholesale Club Holdings, Inc.
EXPO / Exponent, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
BILL / BILL Holdings, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
AMRC / Ameresco, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
DOCS / Doximity, Inc.