Market Value31,184,946,453
Total Holdings395
File Date2023-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WNS / WNS (Holdings) Limited
HBAN / Huntington Bancshares Incorporated
CLVT / Clarivate Plc
GLOB / Globant S.A.
SWKS / Skyworks Solutions, Inc.
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
CTRE / CareTrust REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
SHOO / Steven Madden, Ltd.
EWBC / East West Bancorp, Inc.
KN / Knowles Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INGR / Ingredion Incorporated
APO / Apollo Global Management, Inc.
RACE / Ferrari N.V.
TKR / The Timken Company
LYV / Live Nation Entertainment, Inc.
GMED / Globus Medical, Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
TMCI / Treace Medical Concepts, Inc.
HWC / Hancock Whitney Corporation
VRNS / Varonis Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
A / Agilent Technologies, Inc.
EXP / Eagle Materials Inc.
OSW / OneSpaWorld Holdings Limited
UMH / UMH Properties, Inc.
WDAY / Workday, Inc.
STAG / STAG Industrial, Inc.
ADTN / ADTRAN Holdings, Inc.
ADT / ADT Inc.
LANC / Lancaster Colony Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NOW / ServiceNow, Inc.
PSTG / Pure Storage, Inc.
VERX / Vertex, Inc.
ACHC / Acadia Healthcare Company, Inc.
AZTA / Azenta, Inc.
KOS / Kosmos Energy Ltd.
SLVM / Sylvamo Corporation
TMHC / Taylor Morrison Home Corporation
CG / The Carlyle Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRTN / Marten Transport, Ltd.
ANIP / ANI Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
FIVE / Five Below, Inc.
WGO / Winnebago Industries, Inc.
VCYT / Veracyte, Inc.
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
ELME / Elme Communities
TECH / Bio-Techne Corporation
ETR / Entergy Corporation
BRC / Brady Corporation
SBUX / Starbucks Corporation
CHX / ChampionX Corporation
AXON / Axon Enterprise, Inc.
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PLD / Prologis, Inc.
LOPE / Grand Canyon Education, Inc.
WMG / Warner Music Group Corp.
HUN / Huntsman Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MODV / ModivCare Inc.
APLD / Applied Digital Corporation
CGNT / Cognyte Software Ltd.
CPT / Camden Property Trust
DXC / DXC Technology Company
DCOM / Dime Community Bancshares, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
SITE / SiteOne Landscape Supply, Inc.
MKSI / MKS Inc.
AUB / Atlantic Union Bankshares Corporation
INMD / InMode Ltd.
PEN / Penumbra, Inc.
PD / PagerDuty, Inc.
MSFT / Microsoft Corporation
BERY / Berry Global Group, Inc.
TEX / Terex Corporation
NEE / NextEra Energy, Inc.
KFY / Korn Ferry
CDNS / Cadence Design Systems, Inc.
CERT / Certara, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRAA / PRA Group, Inc.
MYE / Myers Industries, Inc.
SKY / Champion Homes, Inc.
GEF / Greif, Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
SHC / Sotera Health Company
CAKE / The Cheesecake Factory Incorporated
MMSI / Merit Medical Systems, Inc.
SNA / Snap-on Incorporated
AAMI / Acadian Asset Management Inc.
G / Genpact Limited
UEIC / Universal Electronics Inc.
BLMN / Bloomin' Brands, Inc.
POWI / Power Integrations, Inc.
INSP / Inspire Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
DLX / Deluxe Corporation
GVA / Granite Construction Incorporated
TENB / Tenable Holdings, Inc.
HUBG / Hub Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LZB / La-Z-Boy Incorporated
WLY / John Wiley & Sons, Inc.
ICLR / ICON Public Limited Company
AMBA / Ambarella, Inc.
SMP / Standard Motor Products, Inc.
WMS / Advanced Drainage Systems, Inc.
CENTA / Central Garden & Pet Company
BC / Brunswick Corporation
PDFS / PDF Solutions, Inc.
CCK / Crown Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MEG / Montrose Environmental Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
FCPT / Four Corners Property Trust, Inc.
PLNT / Planet Fitness, Inc.
HR / Healthcare Realty Trust Incorporated
SHOP / Shopify Inc.
WAL / Western Alliance Bancorporation
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
CODI / Compass Diversified
MNST / Monster Beverage Corporation
ALHC / Alignment Healthcare, Inc.
INSM / Insmed Incorporated
FBNC / First Bancorp
KRG / Kite Realty Group Trust
FSV / FirstService Corporation
ESRT / Empire State Realty Trust, Inc.
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
MDB / MongoDB, Inc.
IPAR / Interparfums, Inc.
WERN / Werner Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
OSTK / Overstock.com Inc
MIRM / Mirum Pharmaceuticals, Inc.
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EHC / Encompass Health Corporation
QNST / QuinStreet, Inc.
EBC / Eastern Bankshares, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARES / Ares Management Corporation
FSS / Federal Signal Corporation
PLXS / Plexus Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
PXD / Pioneer Natural Resources Company
SIG / Signet Jewelers Limited
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTI / TechnipFMC plc
FROG / JFrog Ltd.
PRMW / Primo Water Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KRNT / Kornit Digital Ltd.
VRRM / Verra Mobility Corporation
EEFT / Euronet Worldwide, Inc.
WK / Workiva Inc.
AMD / Advanced Micro Devices, Inc.
CRI / Carter's, Inc.
GOGO / Gogo Inc.
LESL / Leslie's, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VBTX / Veritex Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ERII / Energy Recovery, Inc.
MWA / Mueller Water Products, Inc.
NVST / Envista Holdings Corporation
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
STE / STERIS plc
UNFI / United Natural Foods, Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
NEOG / Neogen Corporation
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
AWI / Armstrong World Industries, Inc.
ABM / ABM Industries Incorporated
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc.
EAF / GrafTech International Ltd.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NUVA / Nuvasive Inc
ACVA / ACV Auctions Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
SBAC / SBA Communications Corporation
TPH / Tri Pointe Homes, Inc.
PBF / PBF Energy Inc.
ADSK / Autodesk, Inc.
ELF / e.l.f. Beauty, Inc.
COLB / Columbia Banking System, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ADNT / Adient plc
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
DBI / Designer Brands Inc.
TT / Trane Technologies plc
TW / Tradeweb Markets Inc.
CBZ / CBIZ, Inc.
ORLY / O'Reilly Automotive, Inc.
NXGN / NextGen Healthcare Inc
ASTE / Astec Industries, Inc.
MDRX / Veradigm Inc.
DCO / Ducommun Incorporated
SFNC / Simmons First National Corporation
FERG / Ferguson Enterprises Inc.
CREE / Cree, Inc.
KALU / Kaiser Aluminum Corporation
BDN / Brandywine Realty Trust
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
VITL / Vital Farms, Inc.
SNPS / Synopsys, Inc.
AMBP / Ardagh Metal Packaging S.A.
AMSWA / American Software Inc. - Class A
LXFR / Luxfer Holdings PLC
ARCO / Arcos Dorados Holdings Inc.
AXGN / Axogen, Inc.
MAR / Marriott International, Inc.
CVCO / Cavco Industries, Inc.
DEN / Denbury Inc. - New
STEM / Stem, Inc.
CHE / Chemed Corporation
FRME / First Merchants Corporation
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
CWST / Casella Waste Systems, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
SKIN / The Beauty Health Company
FLEX / Flex Ltd.
ABCZF / Abcam Limited
NATI / National Instruments Corp.
AUDC / AudioCodes Ltd.
SPSC / SPS Commerce, Inc.
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
HIW / Highwoods Properties, Inc.
MLKN / MillerKnoll, Inc.
CCJ / Cameco Corporation
SFM / Sprouts Farmers Market, Inc.
TNC / Tennant Company
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
COLD / Americold Realty Trust, Inc.
DT / Dynatrace, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIRT / Virtu Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
PRO / PROS Holdings, Inc.
ITGR / Integer Holdings Corporation
CIGI / Colliers International Group Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ALRM / Alarm.com Holdings, Inc.
ZIP / ZipRecruiter, Inc.
DRQ / Dril-Quip, Inc.
ONTO / Onto Innovation Inc.
OMI / Owens & Minor, Inc.
PLOW / Douglas Dynamics, Inc.
PODD / Insulet Corporation
CP / Canadian Pacific Kansas City Limited
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
XPRO / Expro Group Holdings N.V.
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
BANC / Banc of California, Inc.
NOVT / Novanta Inc.
LOCO / El Pollo Loco Holdings, Inc.
COCO / The Vita Coco Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVH / Evolent Health, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
ECVT / Ecovyst Inc.
KAR / OPENLANE, Inc.
JBL / Jabil Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
OEC / Orion S.A.
WINA / Winmark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
AIN / Albany International Corp.
FLS / Flowserve Corporation
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
THR / Thermon Group Holdings, Inc.
VCEL / Vericel Corporation
TITN / Titan Machinery Inc.
SR / Spire Inc.
OXM / Oxford Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HEIA / Heico Corp. - Class A
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
CPRT / Copart, Inc.
SPB / Spectrum Brands Holdings, Inc.
BPMC / Blueprint Medicines Corporation
CRL / Charles River Laboratories International, Inc.
PAX / Patria Investments Limited
BOOT / Boot Barn Holdings, Inc.
TWST / Twist Bioscience Corporation
GDEN / Golden Entertainment, Inc.
HQY / HealthEquity, Inc.
ADC / Agree Realty Corporation
GSHD / Goosehead Insurance, Inc
BCPC / Balchem Corporation
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
IVZ / Invesco Ltd.
BWXT / BWX Technologies, Inc.
SP / SP Plus Corporation
NVR / NVR, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VINP / Vinci Compass Investments Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PGTI / PGT Innovations, Inc.
MEI / Methode Electronics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
BCO / The Brink's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
SEDG / SolarEdge Technologies, Inc.
RVLV / Revolve Group, Inc.
LIN / Linde plc
EFSC / Enterprise Financial Services Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
ONB / Old National Bancorp
URBN / Urban Outfitters, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
BAP / Credicorp Ltd.
CSGS / CSG Systems International, Inc.
MMS / Maximus, Inc.
SITM / SiTime Corporation
AVTR / Avantor, Inc.
ALK / Alaska Air Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NVDA / NVIDIA Corporation
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
SHLS / Shoals Technologies Group, Inc.
PEB / Pebblebrook Hotel Trust
MRCY / Mercury Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
GPRE / Green Plains Inc.
CNDT / Conduent Incorporated
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
OABI / OmniAb, Inc.