Market Value364,149,000
Total Holdings379
File Date2022-05-13
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)
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
DE / Deere & Company
CHH / Choice Hotels International, Inc.
KKR / KKR & Co. Inc.
CDAY / Ceridian HCM Holding Inc.
ADI / Analog Devices, Inc.
EAF / GrafTech International Ltd.
PINC / Premier, Inc.
DCT / Duck Creek Technologies Inc
M / Macy's, Inc.
FIVN / Five9, Inc.
SLG / SL Green Realty Corp.
BAX / Baxter International Inc.
ZEN / Zendesk Inc
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
AVGO / Broadcom Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
PSTG / Everpure, Inc.
HR / Healthcare Realty Trust Incorporated
MTCH / Match Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
PTON / Peloton Interactive, Inc.
LNC / Lincoln National Corporation
MAC / The Macerich Company
OWL / Blue Owl Capital Inc.
ITRI / Itron, Inc.
MAR / Marriott International, Inc.
LFG / Archaea Energy Inc - Class A
LAMR / Lamar Advertising Company
MANT / Mantech International Corp - Class A
BSY / Bentley Systems, Incorporated
ARVN / Arvinas, Inc.
UNVR / Univar Solutions Inc
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
MGNI / Magnite, Inc.
XOM / Exxon Mobil Corporation
CAKE / The Cheesecake Factory Incorporated
FLGT / Fulgent Genetics, Inc.
ALV / Autoliv, Inc.
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
SYNH / Syneos Health Inc - Class A
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
CIEN / Ciena Corporation
ANGI / Angi Inc.
CG / The Carlyle Group Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
NCR / NCR Corp.
PDCE / PDC Energy Inc
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
FLO / Flowers Foods, Inc.
CNXC / Concentrix Corporation
PBF / PBF Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LTHM / Livent Corporation
FRSH / Freshworks Inc.
SIX / Six Flags Entertainment Corporation
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
PD / PagerDuty, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
HLF / Herbalife Ltd.
SBLK / Star Bulk Carriers Corp.
QS / QuantumScape Corporation
CPB / The Campbell's Company
APA / APA Corporation
FTDR / Frontdoor, Inc.
EVGO / EVgo, Inc.
PATH / UiPath, Inc.
SGFY / Signify Health Inc - Class A
LMT / Lockheed Martin Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
WM / Waste Management, Inc.
ACI / Albertsons Companies, Inc.
IVZ / Invesco Ltd.
MCFE / McAfee Corp - Class A
NVTA / Invitae Corporation
ATUS / Optimum Communications, Inc.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
COUP / Coupa Software Inc
TSLA / Tesla, Inc.
SAIC / Science Applications International Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
MATX / Matson, Inc.
USFD / US Foods Holding Corp.
ACHC / Acadia Healthcare Company, Inc.
LOW / Lowe's Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SYF / Synchrony Financial
PECO / Phillips Edison & Company, Inc.
CUBE / CubeSmart
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
PFSI / PennyMac Financial Services, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
HSY / The Hershey Company
NI / NiSource Inc.
FLT / Corpay, Inc.
CANO / Cano Health, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
TTC / The Toro Company
MSGS / Madison Square Garden Sports Corp.
FRHC / Freedom Holding Corp.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
ETWO / E2open Parent Holdings, Inc.
UNM / Unum Group
SFIX / Stitch Fix, Inc.
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
BEAM / Beam Therapeutics Inc.
POR / Portland General Electric Company
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
MDU / MDU Resources Group, Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
IRTC / iRhythm Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPCE / Virgin Galactic Holdings, Inc.
SHOO / Steven Madden, Ltd.
QDEL / QuidelOrtho Corporation
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
RH / RH
APO / Apollo Global Management, Inc.
LAD / Lithia Motors, Inc.
ANSS / ANSYS, Inc.
AZEK / The AZEK Company Inc.
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
HOOD / Robinhood Markets, Inc.
EQC / Equity Commonwealth
BWA / BorgWarner Inc.
WIX / Wix.com Ltd.
SAIL / SailPoint, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SI / Shoulder Innovations, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSI / Motorola Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNX / TD SYNNEX Corporation
HESM / Hess Midstream LP
COMP / Compass, Inc.
RKT / Rocket Companies, Inc.
FIGS / FIGS, Inc.
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
SNA / Snap-on Incorporated
MTN / Vail Resorts, Inc.
NRZ / New Residential Investment Corp
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
EVTC / EVERTEC, Inc.
RS / Reliance, Inc.
GM / General Motors Company
STOR / Store Capital Corp
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
CALM / Cal-Maine Foods, Inc.
WLK / Westlake Corporation
CMC / Commercial Metals Company
FRC / First Republic Bank
IDXX / IDEXX Laboratories, Inc.
PLNT / Planet Fitness, Inc.
CTLT / Catalent, Inc.
TSP / TuSimple Holdings Inc.
KRC / Kilroy Realty Corporation
PVH / PVH Corp.
AVLR / Avalara Inc
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
TDC / Teradata Corporation
MAN / ManpowerGroup Inc.
VICI / VICI Properties Inc.
OPK / OPKO Health, Inc.
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
GWRE / Guidewire Software, Inc.
RSI / Rush Street Interactive, Inc.
ACVA / ACV Auctions Inc.
SNDR / Schneider National, Inc.
MTTR / Matterport, Inc.
HST / Host Hotels & Resorts, Inc.
LMND / Lemonade, Inc.
WAL / Western Alliance Bancorporation
WSO / Watsco, Inc.
FCN / FTI Consulting, Inc.
CONE / CyrusOne Inc
BE / Bloom Energy Corporation
VMW / Vmware Inc. - Class A
JOBY / Joby Aviation, Inc.
FCEL / FuelCell Energy, Inc.
MDRX / Veradigm Inc.
STWD / Starwood Property Trust, Inc.
ZNGA / Zynga Inc - Class A
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
FSLY / Fastly, Inc.
SGMS / Scientific Games Corporation
ICUI / ICU Medical, Inc.
WYNN / Wynn Resorts, Limited
NVAX / Novavax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
AZO / AutoZone, Inc.
GEN / Gen Digital Inc.
NTNX / Nutanix, Inc.
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
AGR / Avangrid, Inc.
VST / Vistra Corp.
IPGP / IPG Photonics Corporation
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
CWK / Cushman & Wakefield Limited
SPWRQ / SunPower Corporation
APLE / Apple Hospitality REIT, Inc.
EFX / Equifax Inc.
PCOR / Procore Technologies, Inc.
GMED / Globus Medical, Inc.
CPRI / Capri Holdings Limited
HPE / Hewlett Packard Enterprise Company
CENX / Century Aluminum Company
OMCL / Omnicell, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INTU / Intuit Inc.
FLR / Fluor Corporation
DISCA / Discovery Inc - Class A
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
TDY / Teledyne Technologies Incorporated
INVH / Invitation Homes Inc.
UNIT / Uniti Group Inc.
CROX / Crocs, Inc.
LZ / LegalZoom.com, Inc.
AEO / American Eagle Outfitters, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
YNDX / Yandex N.V.
CDK / CDK Global Inc
IIPR / Innovative Industrial Properties, Inc.
VLY / Valley National Bancorp
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
NFG / National Fuel Gas Company
XPO / XPO, Inc.
AMBA / Ambarella, Inc.
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
SHLS / Shoals Technologies Group, Inc.
ONB / Old National Bancorp
EQT / EQT Corporation
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
SIG / Signet Jewelers Limited
DOCN / DigitalOcean Holdings, Inc.
MANU / Manchester United plc
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
TPR / Tapestry, Inc.
PNR / Pentair plc
ZI / ZoomInfo Technologies Inc.
BILL / BILL Holdings, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
NFE / New Fortress Energy Inc.
SWAV / Shockwave Medical, Inc.
CINF / Cincinnati Financial Corporation
ALKS / Alkermes plc
LRCX / Lam Research Corporation
DOW / Dow Inc.
MUSA / Murphy USA Inc.
IAA / IAA Inc
AAPL / Apple Inc.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
MUR / Murphy Oil Corporation
MTD / Mettler-Toledo International Inc.
SEDG / SolarEdge Technologies, Inc.
QGEN / Qiagen N.V.
RIG / Transocean Ltd.
GILD / Gilead Sciences, Inc.
ABG / Asbury Automotive Group, Inc.
OTIS / Otis Worldwide Corporation
CPA / Copa Holdings, S.A.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
LEVI / Levi Strauss & Co.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
LPX / Louisiana-Pacific Corporation
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
GAP / The Gap, Inc.
TNET / TriNet Group, Inc.
MU / Micron Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HLI / Houlihan Lokey, Inc.
XYL / Xylem Inc.
JXN / Jackson Financial Inc.
WMB / The Williams Companies, Inc.
SNAP / Snap Inc.
O / Realty Income Corporation
HAL / Halliburton Company
IGT / International Game Technology PLC
DELL / Dell Technologies Inc.
ARRY / Array Technologies, Inc.
SEIC / SEI Investments Company
KSS / Kohl's Corporation
CARR / Carrier Global Corporation
WU / The Western Union Company
MPWR / Monolithic Power Systems, Inc.
ATI / ATI Inc.
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
MMS / Maximus, Inc.
ULTA / Ulta Beauty, Inc.
OKTA / Okta, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
OVV / Ovintiv Inc.
NXPI / NXP Semiconductors N.V.
STNE / StoneCo Ltd.
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
FTV / Fortive Corporation
OSH / Oak Street Health Inc
AMD / Advanced Micro Devices, Inc.
HUBG / Hub Group, Inc.
ADT / ADT Inc.
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
MRTX / Mirati Therapeutics, Inc.
MAT / Mattel, Inc.
IRT / Independence Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
CPRT / Copart, Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
CI / The Cigna Group
FICO / Fair Isaac Corporation
KR / The Kroger Co.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
CBSH / Commerce Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NARI / Inari Medical, Inc.
COLB / Columbia Banking System, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
CPT / Camden Property Trust
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
DDOG / Datadog, Inc.
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
TEAM / Atlassian Corporation
BC / Brunswick Corporation
FOXA / Fox Corporation
RMD / ResMed Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
ASAN / Asana, Inc.
RGEN / Repligen Corporation
RRC / Range Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
KBH / KB Home
KHC / The Kraft Heinz Company
WIRE / Encore Wire Corporation
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
INMD / InMode Ltd.
W / Wayfair Inc.
XP / XP Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
RKLB / Rocket Lab Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
KNSL / Kinsale Capital Group, Inc.
ARW / Arrow Electronics, Inc.
S / SentinelOne, Inc.
RTX / RTX Corporation
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
CORT / Corcept Therapeutics Incorporated
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
OSK / Oshkosh Corporation
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
CNO / CNO Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
DASH / DoorDash, Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
PINS / Pinterest, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
CMI / Cummins Inc.
NVR / NVR, Inc.
SQ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
UPST / Upstart Holdings, Inc.
A / Agilent Technologies, Inc.
DKNG / DraftKings Inc.
ADC / Agree Realty Corporation
UDR / UDR, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
PFGC / Performance Food Group Company
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
PEN / Penumbra, Inc.
CHWY / Chewy, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
MKSI / MKS Inc.
EVH / Evolent Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
APPF / AppFolio, Inc.
COTY / Coty Inc.
CZR / Caesars Entertainment, Inc.
DT / Dynatrace, Inc.
GLW / Corning Incorporated
ZM / Zoom Communications, Inc.
LNTH / Lantheus Holdings, Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
LOPE / Grand Canyon Education, Inc.
THO / THOR Industries, Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
MSCI / MSCI Inc.
LYFT / Lyft, Inc.
ONON / On Holding AG
U / Unity Software Inc.
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
KFY / Korn Ferry
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
BOX / Box, Inc.
ETN / Eaton Corporation plc
CFLT / Confluent, Inc.
AMZN / Amazon.com, Inc.
DDS / Dillard's, Inc.
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation Ltd.
FSK / FS KKR Capital Corp.
MRVL / Marvell Technology, Inc.
PARA / Paramount Global
CF / CF Industries Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
NTAP / NetApp, Inc.
CHE / Chemed Corporation
CHTR / Charter Communications, Inc.
ES / Eversource Energy
PODD / Insulet Corporation