Market Value143,417,501
Total Holdings350
File Date2023-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAND / Sandstorm Gold Ltd.
PMVP / PMV Pharmaceuticals, Inc.
PNT / POINT Biopharma Global Inc.
SKIN / SkinHealth Systems Inc.
WTI / W&T Offshore, Inc.
PCT / PureCycle Technologies, Inc.
LAUR / Laureate Education, Inc.
NJR / New Jersey Resources Corporation
PLTR / Palantir Technologies Inc.
VSCO / Victoria's Secret & Co.
STEM / Stem, Inc.
RS / Reliance, Inc.
BOKF / BOK Financial Corporation
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MOH / Molina Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
IAC / IAC Inc.
LTHM / Livent Corporation
CLVT / Clarivate Plc
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
SAIC / Science Applications International Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
NWSA / News Corporation
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
SMG / The Scotts Miracle-Gro Company
SANM / Sanmina Corporation
GM / General Motors Company
SNOW / Snowflake Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
FND / Floor & Decor Holdings, Inc.
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRBR / BellRing Brands, Inc.
LUMN / Lumen Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
GMED / Globus Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
PTGX / Protagonist Therapeutics, Inc.
ROKU / Roku, Inc.
CHH / Choice Hotels International, Inc.
TTD / The Trade Desk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPC / Edgewell Personal Care Company
LYFT / Lyft, Inc.
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
ORLY / O'Reilly Automotive, Inc.
GEO / The GEO Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBSH / Commerce Bancshares, Inc.
MUSA / Murphy USA Inc.
QRVO / Qorvo, Inc.
ARW / Arrow Electronics, Inc.
GL / Globe Life Inc.
CHPT / ChargePoint Holdings, Inc.
BRX / Brixmor Property Group Inc.
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
EPR / EPR Properties
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
UBS / UBS Group AG
MA / Mastercard Incorporated
CS / Credit Suisse Group AG - ADR
IBM / International Business Machines Corporation
UDR / UDR, Inc.
ARES / Ares Management Corporation
TXRH / Texas Roadhouse, Inc.
RPAY / Repay Holdings Corporation
SLF / Sun Life Financial Inc.
AHT / Ashford Hospitality Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EURN / Euronav NV
LPRO / Open Lending Corporation
COWN / Cowen Inc - Class A
ERF / Enerplus Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TWOU / 2U, Inc.
CHS / Chico's FAS, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
BBIO / BridgeBio Pharma, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
VSTO / Vista Outdoor Inc.
WAL / Western Alliance Bancorporation
PDM / Piedmont Realty Trust, Inc.
IHRT / iHeartMedia, Inc.
SAVE / Spirit Airlines, Inc.
CP / Canadian Pacific Kansas City Limited
XYZ / Block, Inc.
STNE / StoneCo Ltd.
HXL / Hexcel Corporation
PPL / Pembina Pipeline Corporation
RPM / RPM International Inc.
SWBI / Smith & Wesson Brands, Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
OLN / Olin Corporation
MSCI / MSCI Inc.
RH / RH
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
MARA / MARA Holdings, Inc.
MQ / Marqeta, Inc.
FRO / Frontline plc
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
SNV / Synovus Financial Corp.
PLYA / Playa Hotels & Resorts N.V.
FIVE / Five Below, Inc.
ON / ON Semiconductor Corporation
GFF / Griffon Corporation
TTC / The Toro Company
SPGI / S&P Global Inc.
AXTA / Axalta Coating Systems Ltd.
COR / Cencora, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
USFD / US Foods Holding Corp.
WMS / Advanced Drainage Systems, Inc.
SIRI / Sirius XM Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
MWA / Mueller Water Products, Inc.
PEB / Pebblebrook Hotel Trust
WBS / Webster Financial Corporation
NI / NiSource Inc.
CVX / Chevron Corporation
AR / Antero Resources Corporation
PRGO / Perrigo Company plc
LYV / Live Nation Entertainment, Inc.
FRGA / Franchise Group, Inc.
HCA / HCA Healthcare, Inc.
QS / QuantumScape Corporation
GDDY / GoDaddy Inc.
DOC / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
RGA / Reinsurance Group of America, Incorporated
PBH / Prestige Consumer Healthcare Inc.
ELF / e.l.f. Beauty, Inc.
CCI / Crown Castle Inc.
FORM / FormFactor, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
EPAM / EPAM Systems, Inc.
GO / Grocery Outlet Holding Corp.
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
BOOT / Boot Barn Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIRC / Apartment Income REIT Corp.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
BDC / Belden Inc.
KRTX / Karuna Therapeutics, Inc.
IAA / IAA Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
PAYC / Paycom Software, Inc.
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
S / SentinelOne, Inc.
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
NOMD / Nomad Foods Limited
OEC / Orion S.A.
NEX / NexTier Oilfield Solutions Inc
POSH / Poshmark Inc - Class A
HBAN / Huntington Bancshares Incorporated
PING / Ping Identity Holding Corp
ILPT / Industrial Logistics Properties Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
NVAX / Novavax, Inc.
GT / The Goodyear Tire & Rubber Company
EVRI / Everi Holdings Inc.
SBNY / Signature Bank
MGM / MGM Resorts International
CPB / The Campbell's Company
GOLF / Acushnet Holdings Corp.
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
CIM / Chimera Investment Corporation
ADC / Agree Realty Corporation
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
ROL / Rollins, Inc.
LAZR / Luminar Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BAP / Credicorp Ltd.
FSR / Fisker Inc.
STR / Sitio Royalties Corp.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
NSA / National Storage Affiliates Trust
CE / Celanese Corporation
GDRX / GoodRx Holdings, Inc.
CSL / Carlisle Companies Incorporated
ALLO / Allogene Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSI / Life Storage Inc - Registered Shares
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
CFR / Cullen/Frost Bankers, Inc.
EB / Eventbrite, Inc.
OSK / Oshkosh Corporation
AON / Aon plc
KOS / Kosmos Energy Ltd.
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
CVET / Covetrus Inc
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
C / Citigroup Inc.
ACN / Accenture plc
AXP / American Express Company
RBA / RB Global, Inc.
UTHR / United Therapeutics Corporation
WHR / Whirlpool Corporation
SLCA / U.S. Silica Holdings, Inc.
NMRK / Newmark Group, Inc.
HRL / Hormel Foods Corporation
VGR / Vector Group Ltd.
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
AVXL / Anavex Life Sciences Corp.
SCS / Steelcase Inc.
T / AT&T Inc.
AVLR / Avalara Inc
TGTX / TG Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
ELAN / Elanco Animal Health Incorporated
EGHT / 8x8, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
INSM / Insmed Incorporated
MCRB / Seres Therapeutics, Inc.
ARNC / Arconic Corporation
FSLR / First Solar, Inc.
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
NDAQ / Nasdaq, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOV / NOV Inc.
SANA / Sana Biotechnology, Inc.
OMF / OneMain Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
HDSN / Hudson Technologies, Inc.
TALO / Talos Energy Inc.
IFF / International Flavors & Fragrances Inc.
ATUS / Optimum Communications, Inc.
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
GTY / Getty Realty Corp.
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
TDS / Telephone and Data Systems, Inc.
MHK / Mohawk Industries, Inc.
EAF / GrafTech International Ltd.
FL / Foot Locker, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EQC / Equity Commonwealth
UNM / Unum Group
EVOP / EVO Payments Inc - Class A
OMCL / Omnicell, Inc.
STT / State Street Corporation
RRC / Range Resources Corporation
REYN / Reynolds Consumer Products Inc.
SI / Shoulder Innovations, Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ALC / Alcon Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
PTON / Peloton Interactive, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
HAYW / Hayward Holdings, Inc.
DIS / The Walt Disney Company
BOX / Box, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ATKR / Atkore Inc.
AFRM / Affirm Holdings, Inc.
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
EXP / Eagle Materials Inc.
FOX / Fox Corporation
AAP / Advance Auto Parts, Inc.
SITC / SITE Centers Corp.
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
FATE / Fate Therapeutics, Inc.
NATI / National Instruments Corp.
TRIP / Tripadvisor, Inc.
DKS / DICK'S Sporting Goods, Inc.
VLY / Valley National Bancorp
BNS / The Bank of Nova Scotia
NXPI / NXP Semiconductors N.V.
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
PVH / PVH Corp.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
PLTK / Playtika Holding Corp.
FDX / FedEx Corporation
AIG / American International Group, Inc.
AIMC / Altra Industrial Motion Corp
COHR / Coherent Corp.
SABR / Sabre Corporation
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
LII / Lennox International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
CLH / Clean Harbors, Inc.
GH / Guardant Health, Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
SLB / SLB N.V.
LULU / lululemon athletica inc.
KR / The Kroger Co.
SONO / Sonos, Inc.
GWW / W.W. Grainger, Inc.
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
SHC / Sotera Health Company
LHX / L3Harris Technologies, Inc.
RPRX / Royalty Pharma plc
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
WOLF / Wolfspeed, Inc.
NWS / News Corporation
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
PINS / Pinterest, Inc.
ES / Eversource Energy
BIGC / Commerce.com, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
SRC / Spirit Realty Capital, Inc.
IRDM / Iridium Communications Inc.
FTDR / Frontdoor, Inc.
ABCL / AbCellera Biologics Inc.
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
BFX / BowFlex Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
CHWY / Chewy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TNL / Travel + Leisure Co.
EQH / Equitable Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
RCM / R1 RCM Inc.
RIVN / Rivian Automotive, Inc.
SM / SM Energy Company
PG / The Procter & Gamble Company
BILL / BILL Holdings, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
MDU / MDU Resources Group, Inc.
EIX / Edison International
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
TEL / TE Connectivity plc
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
RDFN / Redfin Corporation
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
ANF / Abercrombie & Fitch Co.
IT / Gartner, Inc.
COLD / Americold Realty Trust, Inc.
PARA / Paramount Global
CAH / Cardinal Health, Inc.
CNH / CNH Industrial N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
GOLD / Gold.com, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
EVR / Evercore Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
VST / Vistra Corp.
ADBE / Adobe Inc.
SFL / SFL Corporation Ltd.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ACM / AECOM
LLY / Eli Lilly and Company
VIAV / Viavi Solutions Inc.
CPRT / Copart, Inc.
BWXT / BWX Technologies, Inc.
VEEV / Veeva Systems Inc.
MTH / Meritage Homes Corporation
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
FTI / TechnipFMC plc
GLNG / Golar LNG Limited
ETR / Entergy Corporation
ZTS / Zoetis Inc.
RBLX / Roblox Corporation
BDX / Becton, Dickinson and Company
RKT / Rocket Companies, Inc.
BPOP / Popular, Inc.
USB / U.S. Bancorp
OC / Owens Corning
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WEX / WEX Inc.
EQT / EQT Corporation
WPC / W. P. Carey Inc.
MS / Morgan Stanley
VAC / Marriott Vacations Worldwide Corporation
SLG / SL Green Realty Corp.
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks, Inc.
MAIN / Main Street Capital Corporation
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
MATX / Matson, Inc.
POR / Portland General Electric Company
MIDD / The Middleby Corporation
WST / West Pharmaceutical Services, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
OTEX / Open Text Corporation