Market Value25,300,876,000
Total Holdings387
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)
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
VCYT / Veracyte, Inc.
CIGI / Colliers International Group Inc.
TDY / Teledyne Technologies Incorporated
AXGN / Axogen, Inc.
MA / Mastercard Incorporated
ELME / Elme Communities
LESL / Leslie's, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
PRAA / PRA Group, Inc.
FROG / JFrog Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
UEIC / Universal Electronics Inc.
ARMK / Aramark
HASI / HA Sustainable Infrastructure Capital, Inc.
SKY / Champion Homes, Inc.
TJX / The TJX Companies, Inc.
SMP / Standard Motor Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MEG / Montrose Environmental Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
RRX / Regal Rexnord Corporation
BAP / Credicorp Ltd.
DAR / Darling Ingredients Inc.
ESRT / Empire State Realty Trust, Inc.
SIG / Signet Jewelers Limited
IPAR / Interparfums, Inc.
RSI / Rush Street Interactive, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
WTFC / Wintrust Financial Corporation
SHOO / Steven Madden, Ltd.
HI / Hillenbrand, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HHC / Howard Hughes Corporation
SBUX / Starbucks Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AXTA / Axalta Coating Systems Ltd.
PLD / Prologis, Inc.
WMG / Warner Music Group Corp.
CNYA / iShares Trust - iShares MSCI China A ETF
HUN / Huntsman Corporation
THS / TreeHouse Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
IVZ / Invesco Ltd.
PEN / Penumbra, Inc.
DCOM / Dime Community Bancshares, Inc.
ECL / Ecolab Inc.
PRMW / Primo Water Corporation
HNGR / Hanger Inc
CRM / Salesforce, Inc.
BLMN / Bloomin' Brands, Inc.
CDXS / Codexis, Inc.
TFC / Truist Financial Corporation
MKSI / MKS Inc.
CNI / Canadian National Railway Company
DLX / Deluxe Corporation
WOOF / Petco Health and Wellness Company, Inc.
ZG / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
VMC / Vulcan Materials Company
BPMC / Blueprint Medicines Corporation
UPLD / Upland Software, Inc.
INMD / InMode Ltd.
DXC / DXC Technology Company
NVR / NVR, Inc.
EEFT / Euronet Worldwide, Inc.
AUDC / AudioCodes Ltd.
WK / Workiva Inc.
SNPS / Synopsys, Inc.
CODI / Compass Diversified
LGND / Ligand Pharmaceuticals Incorporated
AAMI / Acadian Asset Management Inc.
MTD / Mettler-Toledo International Inc.
AEIS / Advanced Energy Industries, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NUVA / Nuvasive Inc
AVLR / Avalara Inc
PD / PagerDuty, Inc.
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
LZB / La-Z-Boy Incorporated
LKQ / LKQ Corporation
BRDG / Bridge Investment Group Holdings Inc.
WGO / Winnebago Industries, Inc.
WAFD / WaFd, Inc
FTI / TechnipFMC plc
FANG / Diamondback Energy, Inc.
ALK / Alaska Air Group, Inc.
FBNC / First Bancorp
CHE / Chemed Corporation
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
HALO / Halozyme Therapeutics, Inc.
MTDR / Matador Resources Company
PLNT / Planet Fitness, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GPRE / Green Plains Inc.
AORT / Artivion, Inc.
MTRN / Materion Corporation
HSIC / Henry Schein, Inc.
KAR / OPENLANE, Inc.
MSM / MSC Industrial Direct Co., Inc.
UNP / Union Pacific Corporation
LUNG / Pulmonx Corporation
HUBG / Hub Group, Inc.
FTCH / Farfetch Limited
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
GLOB / Globant S.A.
GDYN / Grid Dynamics Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
CPRT / Copart, Inc.
BTRS / BTRS Holdings Inc - Class 1
ULTA / Ulta Beauty, Inc.
PJT / PJT Partners Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEE / Sealed Air Corporation
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
IDA / IDACORP, Inc.
CMA / Comerica Incorporated
JCOM / J2 Global Inc.
OSTK / Overstock.com Inc
MWA / Mueller Water Products, Inc.
NATI / National Instruments Corp.
WHR / Whirlpool Corporation
COLB / Columbia Banking System, Inc.
EXP / Eagle Materials Inc.
COLD / Americold Realty Trust, Inc.
NOVT / Novanta Inc.
POOL / Pool Corporation
MTG / MGIC Investment Corporation
FOXF / Fox Factory Holding Corp.
CAKE / The Cheesecake Factory Incorporated
GTLS / Chart Industries, Inc.
AGCO / AGCO Corporation
BANC / Banc of California, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KN / Knowles Corporation
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
CSGS / CSG Systems International, Inc.
CWST / Casella Waste Systems, Inc.
INSP / Inspire Medical Systems, Inc.
BRC / Brady Corporation
MMS / Maximus, Inc.
AMD / Advanced Micro Devices, Inc.
GEF / Greif, Inc.
MRCY / Mercury Systems, Inc.
VCEL / Vericel Corporation
FRME / First Merchants Corporation
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
SBCF / Seacoast Banking Corporation of Florida
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
SITM / SiTime Corporation
TMCI / Treace Medical Concepts, Inc.
GOGO / Gogo Inc.
INSM / Insmed Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EWBC / East West Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
UMH / UMH Properties, Inc.
VITL / Vital Farms, Inc.
MMSI / Merit Medical Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
COST / Costco Wholesale Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
WERN / Werner Enterprises, Inc.
PSTG / Pure Storage, Inc.
LNTH / Lantheus Holdings, Inc.
CELH / Celsius Holdings, Inc.
CINT / CI&T Inc.
DLO / DLocal Limited
HSC / Enviri Corp
NVDA / NVIDIA Corporation
IAA / IAA Inc
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGNX / Cognex Corporation
HR / Healthcare Realty Trust Incorporated
HUM / Humana Inc.
VERX / Vertex, Inc.
EPC / Edgewell Personal Care Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGNT / Cognyte Software Ltd.
EFSC / Enterprise Financial Services Corp
ACHC / Acadia Healthcare Company, Inc.
OEC / Orion S.A.
KALU / Kaiser Aluminum Corporation
LPLA / LPL Financial Holdings Inc.
U / Unity Software Inc.
PACW / Pacwest Bancorp
SLVM / Sylvamo Corporation
PLXS / Plexus Corp.
CALM / Cal-Maine Foods, Inc.
BALL / Ball Corporation
WMS / Advanced Drainage Systems, Inc.
NFE / New Fortress Energy Inc.
KAMN / Kaman Corporation
SNV / Synovus Financial Corp.
SBAC / SBA Communications Corporation
ARGO / Argo Group International Holdings, Inc.
RBA / RB Global, Inc.
EPAM / EPAM Systems, Inc.
CLVT / Clarivate Plc
FFIV / F5, Inc.
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
RGEN / Repligen Corporation
AZTA / Azenta, Inc.
FSS / Federal Signal Corporation
THG / The Hanover Insurance Group, Inc.
IRTC / iRhythm Technologies, Inc.
ACN / Accenture plc
ICFI / ICF International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
ICLR / ICON Public Limited Company
FERG / Ferguson Enterprises Inc.
WLY / John Wiley & Sons, Inc.
BCO / The Brink's Company
NTCT / NetScout Systems, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
ONB / Old National Bancorp
JBL / Jabil Inc.
EFX / Equifax Inc.
AMBP / Ardagh Metal Packaging S.A.
CREE / Cree, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TEX / Terex Corporation
VRNS / Varonis Systems, Inc.
CENTA / Central Garden & Pet Company
PDFS / PDF Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
POWI / Power Integrations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SHC / Sotera Health Company
NKE / NIKE, Inc.
CRI / Carter's, Inc.
BLDR / Builders FirstSource, Inc.
EHC / Encompass Health Corporation
LRCX / Lam Research Corporation
QNST / QuinStreet, Inc.
GNRC / Generac Holdings Inc.
MODV / ModivCare Inc.
ACVA / ACV Auctions Inc.
PLOW / Douglas Dynamics, Inc.
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AIN / Albany International Corp.
MYE / Myers Industries, Inc.
TAP / Molson Coors Beverage Company
CABO / Cable One, Inc.
STE / STERIS plc
SV4 / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
HIW / Highwoods Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
LOPE / Grand Canyon Education, Inc.
NXGN / NextGen Healthcare Inc
CHX / ChampionX Corporation
BDN / Brandywine Realty Trust
WSC / WillScot Holdings Corporation
ROP / Roper Technologies, Inc.
CERT / Certara, Inc.
ALRM / Alarm.com Holdings, Inc.
ADNT / Adient plc
ELS / Equity LifeStyle Properties, Inc.
VIRT / Virtu Financial, Inc.
LULU / lululemon athletica inc.
HQY / HealthEquity, Inc.
RL / Ralph Lauren Corporation
VINP / Vinci Compass Investments Ltd.
PRO / PROS Holdings, Inc.
ASTE / Astec Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STEM / Stem, Inc.
KRNT / Kornit Digital Ltd.
DBI / Designer Brands Inc.
MEI / Methode Electronics, Inc.
AON / Aon plc
VRRM / Verra Mobility Corporation
BDC / Belden Inc.
WINA / Winmark Corporation
SP / SP Plus Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PGTI / PGT Innovations, Inc.
WNS / WNS (Holdings) Limited
DCO / Ducommun Incorporated
EL / The Estée Lauder Companies Inc.
MDB / MongoDB, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
ARES / Ares Management Corporation
AMSWA / American Software Inc. - Class A
LXFR / Luxfer Holdings PLC
VBTX / Veritex Holdings, Inc.
FLEX / Flex Ltd.
WH / Wyndham Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
DEN / Denbury Inc. - New
SKIN / The Beauty Health Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ETSY / Etsy, Inc.
WSO / Watsco, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CPT / Camden Property Trust
SR / Spire Inc.
CNOB / ConnectOne Bancorp, Inc.
DRQ / Dril-Quip, Inc.
CENX / Century Aluminum Company
SLM / SLM Corporation
ENPH / Enphase Energy, Inc.
SFNC / Simmons First National Corporation
ESTE / Earthstone Energy Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
OMI / Owens & Minor, Inc.
AYI / Acuity Inc.
GVA / Granite Construction Incorporated
TWST / Twist Bioscience Corporation
SM / SM Energy Company
LECO / Lincoln Electric Holdings, Inc.
CBZ / CBIZ, Inc.
TD / The Toronto-Dominion Bank
ZIP / ZipRecruiter, Inc.
PAX / Patria Investments Limited
PPBI / Pacific Premier Bancorp, Inc.
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERII / Energy Recovery, Inc.
FSV / FirstService Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
XPRO / Expro Group Holdings N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
MDRX / Veradigm Inc.
ADBE / Adobe Inc.
CNDT / Conduent Incorporated
SEDG / SolarEdge Technologies, Inc.
PRGS / Progress Software Corporation
HEIA / Heico Corp. - Class A
GOOG / Alphabet Inc.
TCBI / Texas Capital Bancshares, Inc.
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
URBN / Urban Outfitters, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
GMED / Globus Medical, Inc.
CSGP / CoStar Group, Inc.
APTV / Aptiv PLC
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
SHLS / Shoals Technologies Group, Inc.
PEB / Pebblebrook Hotel Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MLM / Martin Marietta Materials, Inc.
TMHC / Taylor Morrison Home Corporation
EYE / National Vision Holdings, Inc.
GWRE / Guidewire Software, Inc.
RVLV / Revolve Group, Inc.