Market Value4,073,007,000
Total Holdings452
File Date2022-11-14
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)
LNT / Alliant Energy Corporation
HSY / The Hershey Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWAV / Shockwave Medical, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
IIIV / i3 Verticals, Inc.
QGEN / Qiagen N.V.
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
SILK / Silk Road Medical, Inc
NVDA / NVIDIA Corporation Put
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
LLY / Eli Lilly and Company
AOSL / Alpha and Omega Semiconductor Limited
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
PAYA / Paya Holdings Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
IPGP / IPG Photonics Corporation
JNPR / Juniper Networks, Inc.
CUTR / Cutera, Inc.
TDOC / Teladoc Health, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
VRNT / Verint Systems Inc.
AXP / American Express Company
CXM / Sprinklr, Inc.
PPL / PPL Corporation
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
MHK / Mohawk Industries, Inc.
SIGA / SIGA Technologies, Inc.
FAST / Fastenal Company
AMK / AssetMark Financial Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
CEG / Constellation Energy Corporation
HURN / Huron Consulting Group Inc.
RMD / ResMed Inc.
HZNP / Horizon Therapeutics Plc
RSG / Republic Services, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EHC / Encompass Health Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
ROL / Rollins, Inc.
HSIC / Henry Schein, Inc.
BKH / Black Hills Corporation
STZ / Constellation Brands, Inc.
NYAX / Nayax Ltd.
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
LSCC / Lattice Semiconductor Corporation
STE / STERIS plc
CVX / Chevron Corporation
ENV / Envestnet, Inc.
AYX / Alteryx, Inc.
A / Agilent Technologies, Inc.
OPCH / Option Care Health, Inc.
CMC / Commercial Metals Company
IONS / Ionis Pharmaceuticals, Inc.
AME / AMETEK, Inc.
DISH / DISH Network Corporation
THFF / First Financial Corporation
SPG / Simon Property Group, Inc.
ALTR / Altair Engineering Inc.
BG / Bunge Global SA
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FCN / FTI Consulting, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
IART / Integra LifeSciences Holdings Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
PENN / PENN Entertainment, Inc.
CSL / Carlisle Companies Incorporated
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EEFT / Euronet Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
CB / Chubb Limited
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPLK / Splunk Inc.
DHR / Danaher Corporation
SPNS / Sapiens International Corporation N.V.
SSNC / SS&C Technologies Holdings, Inc.
TRGP / Targa Resources Corp.
/ Aspen Technology, Inc.
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
HLIT / Harmonic Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
PTCT / PTC Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
CACI / CACI International Inc
DLO / DLocal Limited
CLDX / Celldex Therapeutics, Inc.
NLOK / NortonLifeLock Inc
KURA / Kura Oncology, Inc.
PXD / Pioneer Natural Resources Company
AVT / Avnet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GIC / Global Industrial Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IMUX / Immunic, Inc.
PCRX / Pacira BioSciences, Inc.
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IMGN / ImmunoGen, Inc.
INVA / Innoviva, Inc.
EBF / Ennis, Inc.
/ Switchback Energy Acquisition Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
Brenmiller Energy Ltd / ORDINARY SHARES (M2R43K115)
BXC / BlueLinx Holdings Inc.
NATI / National Instruments Corp.
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
CG / The Carlyle Group Inc.
ZYXI / Zynex, Inc.
FTV / Fortive Corporation
AIMC / Altra Industrial Motion Corp
DEA / Easterly Government Properties, Inc.
COF / Capital One Financial Corporation
BLDP / Ballard Power Systems Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWX / Southwest Gas Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
CASS / Cass Information Systems, Inc.
SHBI / Shore Bancshares, Inc.
ESTC / Elastic N.V.
DCGO / DocGo Inc.
/ ADTRAN, Inc.
DG / Dollar General Corporation
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
AXNX / Axonics, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
MLNK / MeridianLink, Inc.
LUV / Southwest Airlines Co.
CSGS / CSG Systems International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
DFIN / Donnelley Financial Solutions, Inc.
CDW / CDW Corporation
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
SGEN / Seagen Inc
FIGS / FIGS, Inc.
ATO / Atmos Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CMCO / Columbus McKinnon Corporation
WY / Weyerhaeuser Company
DNB / Dun & Bradstreet Holdings, Inc.
RECN / Resources Connection, Inc.
CNXC / Concentrix Corporation
GMED / Globus Medical, Inc.
MOG.A / Moog Inc.
KROS / Keros Therapeutics, Inc.
EVOP / EVO Payments Inc - Class A
MKC / McCormick & Company, Incorporated
RADA / Rada Electronic Industries
OFIX / Orthofix Medical Inc.
CCL / Carnival Corporation Ltd.
C.WSA / Citigroup, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
NRC / NRC Health
VIAV / Viavi Solutions Inc.
PDCO / Patterson Companies, Inc.
URGN / UroGen Pharma Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
EXLS / ExlService Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
HAE / Haemonetics Corporation
AAPL / Apple Inc. Put
OB / Outbrain Inc.
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
VSH / Vishay Intertechnology, Inc.
DLTR / Dollar Tree, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
SSTI / SoundThinking, Inc.
VERX / Vertex, Inc.
OGN / Organon & Co.
BSY / Bentley Systems, Incorporated
VIVO / VivoPower PLC
HSTM / HealthStream, Inc.
CS / Credit Suisse Group AG - ADR Call
CTS / CTS Corporation
NSIT / Insight Enterprises, Inc.
MODN / Model N, Inc.
HIMS / Hims & Hers Health, Inc.
MORN / Morningstar, Inc.
CPB / The Campbell's Company
DBX / Dropbox, Inc.
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
MLAB / Mesa Laboratories, Inc.
MO / Altria Group, Inc.
NXGN / NextGen Healthcare Inc
AORT / Artivion, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MOH / Molina Healthcare, Inc.
SYM / Symbotic Inc.
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
VPG / Vishay Precision Group, Inc.
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
IPI / Intrepid Potash, Inc.
PEP / PepsiCo, Inc.
CVLT / Commvault Systems, Inc.
RS / Reliance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRLB / Proto Labs, Inc.
ACHC / Acadia Healthcare Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
DGII / Digi International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
BCC / Boise Cascade Company
CEVA / CEVA, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
OVV / Ovintiv Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
L / Loews Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
CPSI / Computer Programs and Systems, Inc.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
KMDA / Kamada Ltd.
FROG / JFrog Ltd.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
YELP / Yelp Inc.
H / Hyatt Hotels Corporation
FCX / Freeport-McMoRan Inc.
LPX / Louisiana-Pacific Corporation
DNOW / DNOW Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSCI / MSCI Inc.
PINC / Premier, Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
EVTC / EVERTEC, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
NXST / Nexstar Media Group, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
EIX / Edison International
EBAY / eBay Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LULU / lululemon athletica inc. Put
LECO / Lincoln Electric Holdings, Inc.
CW / Curtiss-Wright Corporation
ESLT / Elbit Systems Ltd.
TSLA / Tesla, Inc.
NI / NiSource Inc.
TBLA / Taboola.com Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
MSFT / Microsoft Corporation Call
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ICL / ICL Group Ltd
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
OPK / OPKO Health, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
PSTG / Everpure, Inc.
PERI / Perion Network Ltd.
UBER / Uber Technologies, Inc.
HIPO / Hippo Holdings Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CORT / Corcept Therapeutics Incorporated
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
RITM / Rithm Capital Corp.
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc. Put
T / AT&T Inc.
MLI / Mueller Industries, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
IBM / International Business Machines Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
ORA / Ormat Technologies, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
OMF / OneMain Holdings, Inc.
KO / The Coca-Cola Company
UGI / UGI Corporation
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
PAG / Penske Automotive Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPEN / Opendoor Technologies Inc.
BAC / Bank of America Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WEC / WEC Energy Group, Inc.
NSSC / Napco Security Technologies, Inc.
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
WKME / WalkMe Ltd.
FRO / Frontline plc
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
TFSL / TFS Financial Corporation
BSX / Boston Scientific Corporation
ICFI / ICF International, Inc.
AUDC / AudioCodes Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
ADUS / Addus HomeCare Corporation
WEX / WEX Inc.
BR / Broadridge Financial Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
K / Kellanova
TOL / Toll Brothers, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PSN / Parsons Corporation
PRGS / Progress Software Corporation
CHE / Chemed Corporation
REG / Regency Centers Corporation
USNA / USANA Health Sciences, Inc.
RPRX / Royalty Pharma plc
EXTR / Extreme Networks, Inc.
CTRA / Coterra Energy Inc.
X / United States Steel Corporation
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
POWI / Power Integrations, Inc.
AGR / Avangrid, Inc.
FOXF / Fox Factory Holding Corp.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
WOLF / Wolfspeed, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
STAA / STAAR Surgical Company
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
O / Realty Income Corporation
BA / The Boeing Company
DFS / Discover Financial Services
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PK / Park Hotels & Resorts Inc.
ATVI / Activision Blizzard Inc Call
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSIS / OSI Systems, Inc.
BDX / Becton, Dickinson and Company
MMSI / Merit Medical Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company Put
BXP / Boston Properties, Inc.
IIIN / Insteel Industries Inc.
LYB / LyondellBasell Industries N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PTC / PTC Inc.
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
SRPT / Sarepta Therapeutics, Inc.
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
KRNT / Kornit Digital Ltd.
XEL / Xcel Energy Inc.
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
CNXN / PC Connection, Inc.
SABR / Sabre Corporation
WIX / Wix.com Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOLD / Amicus Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
PRGO / Perrigo Company plc
AGYS / Agilysys, Inc.
MMM / 3M Company
PLUS / ePlus inc.
LGIH / LGI Homes, Inc.
SF / Stifel Financial Corp.
SEDG / SolarEdge Technologies, Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
HCKT / The Hackett Group, Inc.
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
PHM / PulteGroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
NBIS / Nebius Group N.V.
HLT / Hilton Worldwide Holdings Inc.
DLB / Dolby Laboratories, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.