Market Value97,582,000
Total Holdings292
File Date2022-11-29
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)
CYH / Community Health Systems, Inc.
LAUR / Laureate Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
AFRM / Affirm Holdings, Inc.
WPC / W. P. Carey Inc.
WSFS / WSFS Financial Corporation
MTH / Meritage Homes Corporation
BA / The Boeing Company
APA / APA Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
PENN / PENN Entertainment, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
FWONK / Formula One Group
ARES / Ares Management Corporation
RPAY / Repay Holdings Corporation
NOMD / Nomad Foods Limited
OEC / Orion S.A.
SLF / Sun Life Financial Inc.
AHT / Ashford Hospitality Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EURN / Euronav NV
ERF / Enerplus Corporation
CHS / Chico's FAS, Inc.
LPRO / Open Lending Corporation
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
VGR / Vector Group Ltd.
L / Loews Corporation
MRCY / Mercury Systems, Inc.
MEDP / Medpace Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
DX / Dynex Capital, Inc.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
BIIB / Biogen Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNOW / Snowflake Inc.
WHD / Cactus, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
CLNE / Clean Energy Fuels Corp.
OLN / Olin Corporation
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
TTWO / Take-Two Interactive Software, Inc.
SM / SM Energy Company
SRPT / Sarepta Therapeutics, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
SON / Sonoco Products Company
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
IMVT / Immunovant, Inc.
BXP / Boston Properties, Inc.
KMT / Kennametal Inc.
NEX / NexTier Oilfield Solutions Inc
ALC / Alcon Inc.
BEN / Franklin Resources, Inc.
JHG / Janus Henderson Group plc
AVLR / Avalara Inc
KOS / Kosmos Energy Ltd.
EVTC / EVERTEC, Inc.
CIEN / Ciena Corporation
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
PLTK / Playtika Holding Corp.
BBIO / BridgeBio Pharma, Inc.
AWK / American Water Works Company, Inc.
BOOT / Boot Barn Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LBTYK / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
OC / Owens Corning
DG / Dollar General Corporation
RSG / Republic Services, Inc.
BURL / Burlington Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
PRTS / CarParts.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
POSH / Poshmark Inc - Class A
THC / Tenet Healthcare Corporation
UA / Under Armour, Inc.
VVV / Valvoline Inc.
ESS / Essex Property Trust, Inc.
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
LSI / Life Storage Inc - Registered Shares
WST / West Pharmaceutical Services, Inc.
AZTA / Azenta, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
SKX / Skechers U.S.A., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
LNC / Lincoln National Corporation
DOW / Dow Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
NRZ / New Residential Investment Corp
CS / Credit Suisse Group AG - ADR
SM3 / Suncor Energy Inc.
KFY / Korn Ferry
PB / Prosperity Bancshares, Inc.
HWC / Hancock Whitney Corporation
SHC / Sotera Health Company
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
PTGX / Protagonist Therapeutics, Inc.
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
EB / Eventbrite, Inc.
UBS / UBS Group AG
TSEM / Tower Semiconductor Ltd.
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
RVTY / Revvity, Inc.
EHC / Encompass Health Corporation
GEN / Gen Digital Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
JELD / JELD-WEN Holding, Inc.
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
GOOS / Canada Goose Holdings Inc.
TWOU / 2U, Inc.
USFD / US Foods Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
IRWD / Ironwood Pharmaceuticals, Inc.
BPOP / Popular, Inc.
VC / Visteon Corporation
FDS / FactSet Research Systems Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
SCS / Steelcase Inc.
LYV / Live Nation Entertainment, Inc.
SABR / Sabre Corporation
CVET / Covetrus Inc
POR / Portland General Electric Company
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
BBBY / Bed Bath & Beyond, Inc.
SWX / Southwest Gas Holdings, Inc.
UTHR / United Therapeutics Corporation
NFG / National Fuel Gas Company
GRMN / Garmin Ltd.
GDRX / GoodRx Holdings, Inc.
CNI / Canadian National Railway Company
GCP / GCP Applied Technologies Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
PING / Ping Identity Holding Corp
ILPT / Industrial Logistics Properties Trust
KR / The Kroger Co.
HXL / Hexcel Corporation
SHAK / Shake Shack Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ELAN / Elanco Animal Health Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
AMTX / Aemetis, Inc.
IAA / IAA Inc
VSTO / Vista Outdoor Inc.
FL / Foot Locker, Inc.
COWN / Cowen Inc - Class A
EPC / Edgewell Personal Care Company
LGIH / LGI Homes, Inc.
STKL / SunOpta Inc.
GBCI / Glacier Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
CPG / Veren Inc.
SWCH / Switch Inc - Class A
POLY / Plantronics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FHI / Federated Hermes, Inc.
HBM / Hudbay Minerals Inc.
EVRI / Everi Holdings Inc.
PWR / Quanta Services, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
RXT / Rackspace Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
RAD / Rite Aid Corp.
PACW / Pacwest Bancorp
XM / Qualtrics International Inc - Class A
PRMW / Primo Water Corporation
FVRR / Fiverr International Ltd.
GMRE / Global Medical REIT Inc.
IHRT / iHeartMedia, Inc.
US9021041085 / II-VI, Inc.
MDRX / Veradigm Inc.
AM / Antero Midstream Corporation
MTB / M&T Bank Corporation
AUY / Yamana Gold Inc.
/ Clarus Corp
CATY / Cathay General Bancorp
CCCC / C4 Therapeutics, Inc.
LUNG / Pulmonx Corporation
FFIN / First Financial Bankshares, Inc.
TWTR / Twitter Inc
KRC / Kilroy Realty Corporation
XOM / Exxon Mobil Corporation
SANA / Sana Biotechnology, Inc.
CFFN / Capitol Federal Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
PLYA / Playa Hotels & Resorts N.V.
FSR / Fisker Inc.
CUE / Cue Biopharma, Inc.
BFX / BowFlex Inc.
ATUS / Optimum Communications, Inc.
EGHT / 8x8, Inc.
QCOM / QUALCOMM Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
EAF / GrafTech International Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
EVOP / EVO Payments Inc - Class A
LXP / LXP Industrial Trust
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
QS / QuantumScape Corporation
OUT / OUTFRONT Media Inc.
WWW / Wolverine World Wide, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
SHOO / Steven Madden, Ltd.
QLYS / Qualys, Inc.
XRAY / DENTSPLY SIRONA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
BBY / Best Buy Co., Inc.
RRC / Range Resources Corporation
CNK / Cinemark Holdings, Inc.
FLEX / Flex Ltd.
NOV / NOV Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
SAFM / Sanderson Farms, Inc.
PK / Park Hotels & Resorts Inc.
SUM / Summit Materials, Inc.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
CDP / COPT Defense Properties
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
IMMR / Immersion Corporation
CHWY / Chewy, Inc.
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
ALLO / Allogene Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
BCE / BCE Inc.
ELS / Equity LifeStyle Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FDX / FedEx Corporation
SEIC / SEI Investments Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BDN / Brandywine Realty Trust
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
GENI / Genius Sports Limited
RDFN / Redfin Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SRC / Spirit Realty Capital, Inc.
FIS / Fidelity National Information Services, Inc.
EG / Everest Group, Ltd.
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
CSGP / CoStar Group, Inc.
ANF / Abercrombie & Fitch Co.
WEC / WEC Energy Group, Inc.
AVXL / Anavex Life Sciences Corp.
FRO / Frontline plc
TW / Tradeweb Markets Inc.
AGNC / AGNC Investment Corp.
OI / O-I Glass, Inc.
AAPL / Apple Inc.
DTM / DT Midstream, Inc.
CPT / Camden Property Trust
OGS / ONE Gas, Inc.
EQC / Equity Commonwealth
ATEC / Alphatec Holdings, Inc.
GPK / Graphic Packaging Holding Company
WERN / Werner Enterprises, Inc.
FORM / FormFactor, Inc.
GAP / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
HA / Hawaiian Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
ETR / Entergy Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PINS / Pinterest, Inc.
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
NYT / The New York Times Company
ED / Consolidated Edison, Inc.
OZK / Bank OZK
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
DDOG / Datadog, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDT / Medtronic plc
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
NMRK / Newmark Group, Inc.
PAGS / PagSeguro Digital Ltd.
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
BILL / BILL Holdings, Inc.
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
VST / Vistra Corp.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
ARRY / Array Technologies, Inc.
GTES / Gates Industrial Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ROKU / Roku, Inc.
NTAP / NetApp, Inc.
CLVT / Clarivate Plc
WEN / The Wendy's Company
AR / Antero Resources Corporation
TRIP / Tripadvisor, Inc.
CHKP / Check Point Software Technologies Ltd.
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
CNX / CNX Resources Corporation
EW / Edwards Lifesciences Corporation
COMM / CommScope Holding Company, Inc.
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
LW / Lamb Weston Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
OXM / Oxford Industries, Inc.
VIAV / Viavi Solutions Inc.
FHN / First Horizon Corporation
FTI / TechnipFMC plc
USB / U.S. Bancorp
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
PRKS / United Parks & Resorts Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
NSA / National Storage Affiliates Trust
RHP / Ryman Hospitality Properties, Inc.
BYD / Boyd Gaming Corporation
LULU / lululemon athletica inc.
EPR / EPR Properties
OMCL / Omnicell, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
ANET / Arista Networks, Inc.