Market Value28,699,363,743
Total Holdings393
File Date2023-05-12
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)
PBF / PBF Energy Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
PAX / Patria Investments Limited
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ELME / Elme Communities
VITL / Vital Farms, Inc.
CERT / Certara, Inc.
GXO / GXO Logistics, Inc.
RACE / Ferrari N.V.
SHOO / Steven Madden, Ltd.
HI / Hillenbrand, Inc.
HWC / Hancock Whitney Corporation
WGO / Winnebago Industries, Inc.
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
EAF / GrafTech International Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
RGEN / Repligen Corporation
TW / Tradeweb Markets Inc.
PLOW / Douglas Dynamics, Inc.
KFY / Korn Ferry
ENTG / Entegris, Inc.
COCO / The Vita Coco Company, Inc.
WK / Workiva Inc.
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SBUX / Starbucks Corporation
WMG / Warner Music Group Corp.
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
COUP / Coupa Software Inc
C.WSA / Citigroup, Inc.
AEIS / Advanced Energy Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGTI / PGT Innovations, Inc.
NVDA / NVIDIA Corporation
MLKN / MillerKnoll, Inc.
BOOT / Boot Barn Holdings, Inc.
KOS / Kosmos Energy Ltd.
FTI / TechnipFMC plc
AMBA / Ambarella, Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
IPAR / Interparfums, Inc.
LKQ / LKQ Corporation
CNDT / Conduent Incorporated
SBCF / Seacoast Banking Corporation of Florida
HASI / HA Sustainable Infrastructure Capital, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SLM / SLM Corporation
SLVM / Sylvamo Corporation
AMSWA / American Software Inc. - Class A
DBI / Designer Brands Inc.
ITT / ITT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ABM / ABM Industries Incorporated
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
WSO / Watsco, Inc.
OEC / Orion S.A.
WING / Wingstop Inc.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
FTCH / Farfetch Limited
FFIV / F5, Inc.
HIW / Highwoods Properties, Inc.
HZNP / Horizon Therapeutics Plc
BHLB / Berkshire Hills Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
CVCO / Cavco Industries, Inc.
ERII / Energy Recovery, Inc.
PD / PagerDuty, Inc.
WNS / WNS (Holdings) Limited
KALU / Kaiser Aluminum Corporation
SYK / Stryker Corporation
PLXS / Plexus Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINT / CI&T Inc.
U / Unity Software Inc.
SNV / Synovus Financial Corp.
LPLA / LPL Financial Holdings Inc.
CENX / Century Aluminum Company
BRDG / Bridge Investment Group Holdings Inc.
GNRC / Generac Holdings Inc.
ARMK / Aramark
SV4 / SVB Financial Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
HALO / Halozyme Therapeutics, Inc.
MTRN / Materion Corporation
PACW / Pacwest Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TTWO / Take-Two Interactive Software, Inc.
TPH / Tri Pointe Homes, Inc.
CPT / Camden Property Trust
NFE / New Fortress Energy Inc.
TMHC / Taylor Morrison Home Corporation
JCOM / J2 Global Inc.
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
THS / TreeHouse Foods, Inc.
MWA / Mueller Water Products, Inc.
ARES / Ares Management Corporation
HUN / Huntsman Corporation
MKSI / MKS Inc.
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
OC / Owens Corning
AIN / Albany International Corp.
BDC / Belden Inc.
EXP / Eagle Materials Inc.
STAG / STAG Industrial, Inc.
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BPMC / Blueprint Medicines Corporation
MSM / MSC Industrial Direct Co., Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
ABCZF / Abcam Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UEIC / Universal Electronics Inc.
HBAN / Huntington Bancshares Incorporated
CLVT / Clarivate Plc
ORLY / O'Reilly Automotive, Inc.
LESL / Leslie's, Inc.
URBN / Urban Outfitters, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
FSS / Federal Signal Corporation
TDY / Teledyne Technologies Incorporated
INMD / InMode Ltd.
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
AMBP / Ardagh Metal Packaging S.A.
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
NUVA / Nuvasive Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
VCYT / Veracyte, Inc.
MRCY / Mercury Systems, Inc.
CIGI / Colliers International Group Inc.
SMP / Standard Motor Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
KRNT / Kornit Digital Ltd.
TEX / Terex Corporation
VIRT / Virtu Financial, Inc.
RVLV / Revolve Group, Inc.
PLNT / Planet Fitness, Inc.
ULTA / Ulta Beauty, Inc.
ONB / Old National Bancorp
FSV / FirstService Corporation
MTD / Mettler-Toledo International Inc.
LGND / Ligand Pharmaceuticals Incorporated
TWST / Twist Bioscience Corporation
SITM / SiTime Corporation
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
GVA / Granite Construction Incorporated
CPRT / Copart, Inc.
TCBI / Texas Capital Bancshares, Inc.
BCO / The Brink's Company
GTLS / Chart Industries, Inc.
MMSI / Merit Medical Systems, Inc.
WLY / John Wiley & Sons, Inc.
CAKE / The Cheesecake Factory Incorporated
XPRO / Expro Group Holdings N.V.
LZB / La-Z-Boy Incorporated
SKY / Champion Homes, Inc.
KN / Knowles Corporation
DFIN / Donnelley Financial Solutions, Inc.
FROG / JFrog Ltd.
OXM / Oxford Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
G / Genpact Limited
MTG / MGIC Investment Corporation
GDEN / Golden Entertainment, Inc.
INSP / Inspire Medical Systems, Inc.
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
CBZ / CBIZ, Inc.
ABCB / Ameris Bancorp
CCK / Crown Holdings, Inc.
VRNT / Verint Systems Inc.
MMS / Maximus, Inc.
SR / Spire Inc.
APO / Apollo Global Management, Inc.
DT / Dynatrace, Inc.
IDA / IDACORP, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AWI / Armstrong World Industries, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
GEF / Greif, Inc.
LYV / Live Nation Entertainment, Inc.
VEEV / Veeva Systems Inc.
ZIP / ZipRecruiter, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
LIN / Linde plc
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
UMH / UMH Properties, Inc.
POOL / Pool Corporation
BWXT / BWX Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
INSM / Insmed Incorporated
FBNC / First Bancorp
ICE / Intercontinental Exchange, Inc.
FRPT / Freshpet, Inc.
KAR / OPENLANE, Inc.
EBC / Eastern Bankshares, Inc.
LANC / Lancaster Colony Corporation
AUB / Atlantic Union Bankshares Corporation
COST / Costco Wholesale Corporation
EPC / Edgewell Personal Care Company
KRG / Kite Realty Group Trust
SIG / Signet Jewelers Limited
ESRT / Empire State Realty Trust, Inc.
ACVA / ACV Auctions Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EWBC / East West Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
FOXF / Fox Factory Holding Corp.
TENB / Tenable Holdings, Inc.
ACN / Accenture plc
FOLD / Amicus Therapeutics, Inc.
WAL / Western Alliance Bancorporation
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVTR / Avantor, Inc.
HES / Hess Corporation
HUBG / Hub Group, Inc.
POWI / Power Integrations, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
BRC / Brady Corporation
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
LOPE / Grand Canyon Education, Inc.
CODI / Compass Diversified
PFGC / Performance Food Group Company
HQY / HealthEquity, Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
STE / STERIS plc
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
FCPT / Four Corners Property Trust, Inc.
PXD / Pioneer Natural Resources Company
TNC / Tennant Company
DCO / Ducommun Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CREE / Cree, Inc.
ESTE / Earthstone Energy Inc - Class A
PRAA / PRA Group, Inc.
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
MEI / Methode Electronics, Inc.
GLOB / Globant S.A.
WINA / Winmark Corporation
NATI / National Instruments Corp.
AAMI / Acadian Asset Management Inc.
MDRX / Veradigm Inc.
ASTE / Astec Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
QNST / QuinStreet, Inc.
BC / Brunswick Corporation
CENTA / Central Garden & Pet Company
UNH / UnitedHealth Group Incorporated
CTRE / CareTrust REIT, Inc.
ALRM / Alarm.com Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PDFS / PDF Solutions, Inc.
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
SHC / Sotera Health Company
VCEL / Vericel Corporation
CRI / Carter's, Inc.
SPB / Spectrum Brands Holdings, Inc.
AUDC / AudioCodes Ltd.
PRMW / Primo Water Corporation
CGNT / Cognyte Software Ltd.
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
PYPL / PayPal Holdings, Inc.
BERY / Berry Global Group, Inc.
LXFR / Luxfer Holdings PLC
OSTK / Overstock.com Inc
AXGN / Axogen, Inc.
VBTX / Veritex Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
DEN / Denbury Inc. - New
STEM / Stem, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
BLMN / Bloomin' Brands, Inc.
AXON / Axon Enterprise, Inc.
DRQ / Dril-Quip, Inc.
TREX / Trex Company, Inc.
BLDR / Builders FirstSource, Inc.
NTCT / NetScout Systems, Inc.
PRO / PROS Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
ITGR / Integer Holdings Corporation
CCJ / Cameco Corporation
VRNS / Varonis Systems, Inc.
VERX / Vertex, Inc.
MODV / ModivCare Inc.
ADT / ADT Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
GOGO / Gogo Inc.
ARGO / Argo Group International Holdings, Inc.
COLB / Columbia Banking System, Inc.
GPRE / Green Plains Inc.
SKIN / The Beauty Health Company
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
MDB / MongoDB, Inc.
SNA / Snap-on Incorporated
NXGN / NextGen Healthcare Inc
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
ENPH / Enphase Energy, Inc.
BDN / Brandywine Realty Trust
OMI / Owens & Minor, Inc.
GMED / Globus Medical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
GSHD / Goosehead Insurance, Inc
SHO / Sunstone Hotel Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
SP / SP Plus Corporation
WTFC / Wintrust Financial Corporation
IVZ / Invesco Ltd.
HEIA / Heico Corp. - Class A
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
VRRM / Verra Mobility Corporation
DLX / Deluxe Corporation
ADNT / Adient plc
TOL / Toll Brothers, Inc.
WAFD / WaFd, Inc
SNPS / Synopsys, Inc.
FERG / Ferguson Enterprises Inc.
CF / CF Industries Holdings, Inc.
EFSC / Enterprise Financial Services Corp
FLS / Flowserve Corporation
CP / Canadian Pacific Kansas City Limited
MTX / Minerals Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
JBL / Jabil Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ACHC / Acadia Healthcare Company, Inc.
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
SM / SM Energy Company
ZTS / Zoetis Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
APTV / Aptiv PLC
SHLS / Shoals Technologies Group, Inc.
PEB / Pebblebrook Hotel Trust
EYE / National Vision Holdings, Inc.
TJX / The TJX Companies, Inc.
MEG / Montrose Environmental Group, Inc.
GWRE / Guidewire Software, Inc.
PSTG / Pure Storage, Inc.
OABI / OmniAb, Inc.