Market Value26,983,859,000
Total Holdings403
File Date2022-08-10
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)
PLOW / Douglas Dynamics, Inc.
DCOM / Dime Community Bancshares, Inc.
RPD / Rapid7, Inc.
INGR / Ingredion Incorporated
EYE / National Vision Holdings, Inc.
TECH / Bio-Techne Corporation
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
CAKE / The Cheesecake Factory Incorporated
TMCI / Treace Medical Concepts, Inc.
AZTA / Azenta, Inc.
FOLD / Amicus Therapeutics, Inc.
EXP / Eagle Materials Inc.
COLD / Americold Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
VITL / Vital Farms, Inc.
MODG / Topgolf Callaway Brands Corp.
INSP / Inspire Medical Systems, Inc.
TSEM / Tower Semiconductor Ltd.
WAL / Western Alliance Bancorporation
OC / Owens Corning
HI / Hillenbrand, Inc.
CHX / ChampionX Corporation
ABT / Abbott Laboratories
WOOF / Petco Health and Wellness Company, Inc.
CP / Canadian Pacific Kansas City Limited
DLX / Deluxe Corporation
SM / SM Energy Company
MMS / Maximus, Inc.
SMP / Standard Motor Products, Inc.
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNDT / Conduent Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
INSM / Insmed Incorporated
DAR / Darling Ingredients Inc.
MDB / MongoDB, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MODV / ModivCare Inc.
HPE / Hewlett Packard Enterprise Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNVR / Univar Solutions Inc
WBD / Warner Bros. Discovery, Inc.
ZG / Zillow Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CTT / CatchMark Timber Trust Inc - Class A
EWBC / East West Bancorp, Inc.
HELE / Helen of Troy Limited
LPRO / Open Lending Corporation
BPMC / Blueprint Medicines Corporation
BC / Brunswick Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEC / Orion S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
ONB / Old National Bancorp
ECL / Ecolab Inc.
ABMD / Abiomed Inc.
HNGR / Hanger Inc
PEN / Penumbra, Inc.
POWI / Power Integrations, Inc.
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
KRNT / Kornit Digital Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHC / Sotera Health Company
TJX / The TJX Companies, Inc.
BLMN / Bloomin' Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNV / Synovus Financial Corp.
ZS / Zscaler, Inc.
CPT / Camden Property Trust
BDC / Belden Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
GOOS / Canada Goose Holdings Inc.
UPLD / Upland Software, Inc.
WGO / Winnebago Industries, Inc.
VCEL / Vericel Corporation
DT / Dynatrace, Inc.
IDXX / IDEXX Laboratories, Inc.
CGNT / Cognyte Software Ltd.
EFSC / Enterprise Financial Services Corp
GEF / Greif, Inc.
ICLR / ICON Public Limited Company
CBZ / CBIZ, Inc.
WMS / Advanced Drainage Systems, Inc.
WLY / John Wiley & Sons, Inc.
XPRO / Expro Group Holdings N.V.
SBCF / Seacoast Banking Corporation of Florida
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
APO / Apollo Global Management, Inc.
MTDR / Matador Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
CWST / Casella Waste Systems, Inc.
TKR / The Timken Company
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
TWST / Twist Bioscience Corporation
ACN / Accenture plc
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BANC / Banc of California, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRC / Brady Corporation
VRRM / Verra Mobility Corporation
NOVT / Novanta Inc.
FCPT / Four Corners Property Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMD / Advanced Micro Devices, Inc.
WINA / Winmark Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
LIN / Linde plc
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
BAP / Credicorp Ltd.
ALK / Alaska Air Group, Inc.
EBC / Eastern Bankshares, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
VRNS / Varonis Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
MRTN / Marten Transport, Ltd.
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
WSC / WillScot Holdings Corporation
PSTG / Pure Storage, Inc.
IDA / IDACORP, Inc.
ACHC / Acadia Healthcare Company, Inc.
RSI / Rush Street Interactive, Inc.
MELI / MercadoLibre, Inc.
ACVA / ACV Auctions Inc.
LNTH / Lantheus Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VBTX / Veritex Holdings, Inc.
TFC / Truist Financial Corporation
DXC / DXC Technology Company
MKSI / MKS Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
WLK / Westlake Corporation
CDK / CDK Global Inc
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
WTFC / Wintrust Financial Corporation
PYPL / PayPal Holdings, Inc.
PD / PagerDuty, Inc.
CELH / Celsius Holdings, Inc.
CDXS / Codexis, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRDG / Bridge Investment Group Holdings Inc.
PLD / Prologis, Inc.
WMG / Warner Music Group Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
HUN / Huntsman Corporation
TEAM / Atlassian Corporation
KAMN / Kaman Corporation
MLKN / MillerKnoll, Inc.
S / SentinelOne, Inc.
ROIC / Retail Opportunity Investments Corp.
GBCI / Glacier Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIAN / Cian Plc - ADR
ECPG / Encore Capital Group, Inc.
SCWX / SecureWorks Corp.
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FORG / ForgeRock Inc - Class A
CERT / Certara, Inc.
SITM / SiTime Corporation
CCJ / Cameco Corporation
EAF / GrafTech International Ltd.
RAMP / LiveRamp Holdings, Inc.
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
ICFI / ICF International, Inc.
LUNG / Pulmonx Corporation
BHE / Benchmark Electronics, Inc.
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
FTCH / Farfetch Limited
SYK / Stryker Corporation
HALO / Halozyme Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLYS / Qualys, Inc.
CENX / Century Aluminum Company
MHK / Mohawk Industries, Inc.
AUDC / AudioCodes Ltd.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
PJT / PJT Partners Inc.
BTRS / BTRS Holdings Inc - Class 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TTWO / Take-Two Interactive Software, Inc.
DLO / DLocal Limited
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
JCOM / J2 Global Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
AMBP / Ardagh Metal Packaging S.A.
PING / Ping Identity Holding Corp
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
FEYE / FireEye Inc
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
CINT / CI&T Inc.
AMSWA / American Software Inc. - Class A
COUP / Coupa Software Inc
HSC / Enviri Corp
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
EFX / Equifax Inc.
IAA / IAA Inc
GLOB / Globant S.A.
PDFS / PDF Solutions, Inc.
KN / Knowles Corporation
SHO / Sunstone Hotel Investors, Inc.
COLB / Columbia Banking System, Inc.
UMH / UMH Properties, Inc.
AMZN / Amazon.com, Inc.
HHC / Howard Hughes Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
ABCB / Ameris Bancorp
SPB / Spectrum Brands Holdings, Inc.
ACGL / Arch Capital Group Ltd.
KAR / OPENLANE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VERX / Vertex, Inc.
INMD / InMode Ltd.
GOGO / Gogo Inc.
MTRN / Materion Corporation
LPLA / LPL Financial Holdings Inc.
U / Unity Software Inc.
AON / Aon plc
SKIN / The Beauty Health Company
TDY / Teledyne Technologies Incorporated
OSTK / Overstock.com Inc
HIG / The Hartford Insurance Group, Inc.
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
AVLR / Avalara Inc
CALM / Cal-Maine Foods, Inc.
AMED / Amedisys, Inc.
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
WK / Workiva Inc.
PRO / PROS Holdings, Inc.
PFGC / Performance Food Group Company
SR / Spire Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
IPAR / Interparfums, Inc.
ENTG / Entegris, Inc.
FBNC / First Bancorp
WBS / Webster Financial Corporation
AORT / Artivion, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HHR / HeadHunter Group PLC - ADR
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
QRVO / Qorvo, Inc.
HES / Hess Corporation
HCAT / Health Catalyst, Inc.
SWKS / Skyworks Solutions, Inc.
IVZ / Invesco Ltd.
AKR / Acadia Realty Trust
CNI / Canadian National Railway Company
STE / STERIS plc
OSPN / OneSpan Inc.
SWI / SolarWinds Corporation
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
SKY / Champion Homes, Inc.
FOXF / Fox Factory Holding Corp.
CGNX / Cognex Corporation
ELS / Equity LifeStyle Properties, Inc.
OXM / Oxford Industries, Inc.
WDAY / Workday, Inc.
LZB / La-Z-Boy Incorporated
CNC / Centene Corporation
WAFD / WaFd, Inc
SNPS / Synopsys, Inc.
PRAA / PRA Group, Inc.
CHE / Chemed Corporation
JBL / Jabil Inc.
AAMI / Acadian Asset Management Inc.
MTD / Mettler-Toledo International Inc.
AIN / Albany International Corp.
APTV / Aptiv PLC
UEIC / Universal Electronics Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
VIRT / Virtu Financial, Inc.
HQY / HealthEquity, Inc.
TREX / Trex Company, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
FLS / Flowserve Corporation
POOL / Pool Corporation
GTLS / Chart Industries, Inc.
HUM / Humana Inc.
PGTI / PGT Innovations, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LGND / Ligand Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
WERN / Werner Enterprises, Inc.
CPNG / Coupang, Inc.
FSV / FirstService Corporation
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ASTE / Astec Industries, Inc.
RL / Ralph Lauren Corporation
SFNC / Simmons First National Corporation
ETSY / Etsy, Inc.
BDN / Brandywine Realty Trust
HUBG / Hub Group, Inc.
AXON / Axon Enterprise, Inc.
SV4 / SVB Financial Group
ESTE / Earthstone Energy Inc - Class A
BCO / The Brink's Company
VCYT / Veracyte, Inc.
CIGI / Colliers International Group Inc.
EL / The Estée Lauder Companies Inc.
KALU / Kaiser Aluminum Corporation
AGCO / AGCO Corporation
FERG / Ferguson Enterprises Inc.
DCO / Ducommun Incorporated
SP / SP Plus Corporation
NTCT / NetScout Systems, Inc.
CREE / Cree, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHKP / Check Point Software Technologies Ltd.
NXGN / NextGen Healthcare Inc
ERII / Energy Recovery, Inc.
CODI / Compass Diversified
VINP / Vinci Compass Investments Ltd.
CTRE / CareTrust REIT, Inc.
PANW / Palo Alto Networks, Inc.
TENB / Tenable Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
STEM / Stem, Inc.
PLNT / Planet Fitness, Inc.
MWA / Mueller Water Products, Inc.
LXFR / Luxfer Holdings PLC
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation
AXGN / Axogen, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
FSS / Federal Signal Corporation
URBN / Urban Outfitters, Inc.
DEN / Denbury Inc. - New
INDA / iShares Trust - iShares MSCI India ETF
LESL / Leslie's, Inc.
ARGO / Argo Group International Holdings, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RGEN / Repligen Corporation
CNOB / ConnectOne Bancorp, Inc.
EPAM / EPAM Systems, Inc.
NUVA / Nuvasive Inc
PRMW / Primo Water Corporation
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
HIW / Highwoods Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
HR / Healthcare Realty Trust Incorporated
OMI / Owens & Minor, Inc.
MEG / Montrose Environmental Group, Inc.
PRGS / Progress Software Corporation
AYI / Acuity Inc.
ZIP / ZipRecruiter, Inc.
PAX / Patria Investments Limited
CENTA / Central Garden & Pet Company
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
ULTA / Ulta Beauty, Inc.
MTX / Minerals Technologies Inc.
QNST / QuinStreet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MEI / Methode Electronics, Inc.
DBI / Designer Brands Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
EPC / Edgewell Personal Care Company
FRME / First Merchants Corporation
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BURL / Burlington Stores, Inc.
FTI / TechnipFMC plc
MLM / Martin Marietta Materials, Inc.
PEB / Pebblebrook Hotel Trust
MRCY / Mercury Systems, Inc.
NFE / New Fortress Energy Inc.
TMHC / Taylor Morrison Home Corporation
GPRE / Green Plains Inc.
GWRE / Guidewire Software, Inc.
RVLV / Revolve Group, Inc.
HBAN / Huntington Bancshares Incorporated
THS / TreeHouse Foods, Inc.