Market Value425,245,000
Total Holdings431
File Date2022-08-12
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)
DNA / Ginkgo Bioworks Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
CDAY / Ceridian HCM Holding Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATUS / Optimum Communications, Inc.
SGFY / Signify Health Inc - Class A
WRK / WestRock Company
CEG / Constellation Energy Corporation
RAYTHEON TECHNOLOGIES CORP / CALL (75513E901)
WE / WeWork Inc - Class A
PATH / UiPath, Inc.
FIGS / FIGS, Inc.
SNA / Snap-on Incorporated
RITM / Rithm Capital Corp.
HR / Healthcare Realty Trust Incorporated
UNVR / Univar Solutions Inc
OWL / Blue Owl Capital Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
ZM / Zoom Communications, Inc.
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
XPO / XPO, Inc.
ADC / Agree Realty Corporation
FIS / Fidelity National Information Services, Inc.
ARW / Arrow Electronics, Inc.
SAIC / Science Applications International Corporation
LAMR / Lamar Advertising Company
AOS / A. O. Smith Corporation
MANT / Mantech International Corp - Class A
PECO / Phillips Edison & Company, Inc.
ARVN / Arvinas, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WSM / Williams-Sonoma, Inc.
S / SentinelOne, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DK / Delek US Holdings, Inc.
COO / The Cooper Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
SYNH / Syneos Health Inc - Class A
ETWO / E2open Parent Holdings, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
GMED / Globus Medical, Inc.
TNET / TriNet Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
PDCE / PDC Energy Inc
ALV / Autoliv, Inc.
HLF / Herbalife Ltd.
AXP / American Express Company
FAF / First American Financial Corporation
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
CNXC / Concentrix Corporation
FCEL / FuelCell Energy, Inc.
SPG / Simon Property Group, Inc.
NKLA / Nikola Corporation
PSX / Phillips 66
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
FRSH / Freshworks Inc.
WIRE / Encore Wire Corporation
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
ASAN / Asana, Inc.
CHH / Choice Hotels International, Inc.
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
RNG / RingCentral, Inc.
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
LTHM / Livent Corporation
DRI / Darden Restaurants, Inc.
USFD / US Foods Holding Corp.
ORI / Old Republic International Corporation
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
EVTC / EVERTEC, Inc.
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
FLEX / Flex Ltd.
VNT / Vontier Corporation
NKE / NIKE, Inc.
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
NFE / New Fortress Energy Inc.
RRX / Regal Rexnord Corporation
VST / Vistra Corp.
CTAS / Cintas Corporation
PTEN / Patterson-UTI Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNTH / Lantheus Holdings, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
ACI / Albertsons Companies, Inc.
RSG / Republic Services, Inc.
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
CVI / CVR Energy, Inc.
ADT / ADT Inc.
FNF / Fidelity National Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EVGO / EVgo, Inc.
NTCT / NetScout Systems, Inc.
KBH / KB Home
ONB / Old National Bancorp
CENX / Century Aluminum Company
CPRI / Capri Holdings Limited
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTVA / Corteva, Inc.
MATX / Matson, Inc.
BSY / Bentley Systems, Incorporated
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
AVLR / Avalara Inc
HON / Honeywell International Inc.
IAA / IAA Inc
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
SBLK / Star Bulk Carriers Corp.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
SGMS / Scientific Games Corporation
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
MAC / The Macerich Company
XM / Qualtrics International Inc - Class A
NCR / NCR Corp.
SWK / Stanley Black & Decker, Inc.
TSP / TuSimple Holdings Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
JOBY / Joby Aviation, Inc.
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
FDX / FedEx Corporation
M / Macy's, Inc.
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
SOFI / SoFi Technologies, Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
GPN / Global Payments Inc.
MDU / MDU Resources Group, Inc.
KNSL / Kinsale Capital Group, Inc.
VFC / V.F. Corporation
BERY / Berry Global Group, Inc.
RTX / RTX Corporation
QDEL / QuidelOrtho Corporation
FOXA / Fox Corporation
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
OMCL / Omnicell, Inc.
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
BOX / Box, Inc.
TFX / Teleflex Incorporated
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
BEAM / Beam Therapeutics Inc.
WOOF / Petco Health and Wellness Company, Inc.
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
GDDY / GoDaddy Inc.
NOW / ServiceNow, Inc.
CLVT / Clarivate Plc
ESTE / Earthstone Energy Inc - Class A
RS / Reliance, Inc.
RGEN / Repligen Corporation
VTRS / Viatris Inc.
ABCL / AbCellera Biologics Inc.
EAF / GrafTech International Ltd.
INVH / Invitation Homes Inc.
ICUI / ICU Medical, Inc.
HTH / Hilltop Holdings Inc.
NVAX / Novavax, Inc.
DXC / DXC Technology Company
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
SAFM / Sanderson Farms, Inc.
EBC / Eastern Bankshares, Inc.
BRKR / Bruker Corporation
ACHC / Acadia Healthcare Company, Inc.
CWK / Cushman & Wakefield Limited
MDRX / Veradigm Inc.
ZEN / Zendesk Inc
AMAT / Applied Materials, Inc.
CANO / Cano Health, Inc.
EFX / Equifax Inc.
TREX / Trex Company, Inc.
PTC / PTC Inc.
WLK / Westlake Corporation
WELL / Welltower Inc.
PFSI / PennyMac Financial Services, Inc.
PLUG / Plug Power Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
ASO / Academy Sports and Outdoors, Inc.
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
BWXT / BWX Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEOG / Neogen Corporation
UNIT / Uniti Group Inc.
NVR / NVR, Inc.
CZR / Caesars Entertainment, Inc.
W / Wayfair Inc.
SQ / Block, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
STAG / STAG Industrial, Inc.
DOCN / DigitalOcean Holdings, Inc.
LUV / Southwest Airlines Co.
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc.
GNTX / Gentex Corporation
RHI / Robert Half Inc.
CRL / Charles River Laboratories International, Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks, Inc.
HUN / Huntsman Corporation
IRTC / iRhythm Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ACN / Accenture plc
DKNG / DraftKings Inc.
CSTM / Constellium SE
RKT / Rocket Companies, Inc.
LFG / Archaea Energy Inc - Class A
BC / Brunswick Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
DISCA / Discovery Inc - Class A
NYCB / Flagstar Financial, Inc.
UGI / UGI Corporation
GLBE / Global-E Online Ltd.
BK / The Bank of New York Mellon Corporation
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UDR / UDR, Inc.
ZI / ZoomInfo Technologies Inc.
UPST / Upstart Holdings, Inc.
TDG / TransDigm Group Incorporated
NEX / NexTier Oilfield Solutions Inc
ANGI / Angi Inc.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
FWRD / Forward Air Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
NI / NiSource Inc.
PCH / PotlatchDeltic Corporation
PD / PagerDuty, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
CHKP / Check Point Software Technologies Ltd.
CTXS / Citrix Systems, Inc.
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
CHX / ChampionX Corporation
RPRX / Royalty Pharma plc
PSTG / Everpure, Inc.
SWKS / Skyworks Solutions, Inc.
CPNG / Coupang, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
LZ / LegalZoom.com, Inc.
FIVN / Five9, Inc.
HPP / Hudson Pacific Properties, Inc.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
PTON / Peloton Interactive, Inc.
BURL / Burlington Stores, Inc.
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
ALKS / Alkermes plc
DOW / Dow Inc.
XP / XP Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
STNE / StoneCo Ltd.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
MXL / MaxLinear, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
PCAR / PACCAR Inc
INSM / Insmed Incorporated
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
AUR / Aurora Innovation, Inc.
ARCC / Ares Capital Corporation
CNO / CNO Financial Group, Inc.
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IP / International Paper Company
EQT / EQT Corporation
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
CPT / Camden Property Trust
TGT / Target Corporation
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
L / Loews Corporation
DBX / Dropbox, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CUBE / CubeSmart
ST / Sensata Technologies Holding plc
BRO / Brown & Brown, Inc.
AMH / American Homes 4 Rent
CBSH / Commerce Bancshares, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
OSH / Oak Street Health Inc
CSX / CSX Corporation
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
NET / Cloudflare, Inc.
CHDN / Churchill Downs Incorporated
PK / Park Hotels & Resorts Inc.
VLO / Valero Energy Corporation
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
FSRNQ / Fisker Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GEN / Gen Digital Inc.
EXEL / Exelixis, Inc.
GE / General Electric Company
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
TDC / Teradata Corporation
STLD / Steel Dynamics, Inc.
BMBL / Bumble Inc.
AMR / Alpha Metallurgical Resources, Inc.
HUBG / Hub Group, Inc.
DAR / Darling Ingredients Inc.
NARI / Inari Medical, Inc.
EVH / Evolent Health, Inc.
ABNB / Airbnb, Inc.
RRC / Range Resources Corporation
PEB / Pebblebrook Hotel Trust
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
TOST / Toast, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
DOCU / DocuSign, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AR / Antero Resources Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
BEN / Franklin Resources, Inc.
SIG / Signet Jewelers Limited
ONON / On Holding AG
AMN / AMN Healthcare Services, Inc.
TMHC / Taylor Morrison Home Corporation
DDOG / Datadog, Inc.
CE / Celanese Corporation
STWD / Starwood Property Trust, Inc.
PINC / Premier, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
NNN / NNN REIT, Inc.
PDCO / Patterson Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
CI / The Cigna Group
MTDR / Matador Resources Company
WSO / Watsco, Inc.
ON / ON Semiconductor Corporation
VIRT / Virtu Financial, Inc.
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
INMD / InMode Ltd.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
FND / Floor & Decor Holdings, Inc.
RKLB / Rocket Lab Corporation
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
SWAV / Shockwave Medical, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
ES / Eversource Energy
LBRT / Liberty Energy Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
CROX / Crocs, Inc.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
DIS / The Walt Disney Company
MMS / Maximus, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HOOD / Robinhood Markets, Inc.
GAP / The Gap, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
SHLS / Shoals Technologies Group, Inc.
AGR / Avangrid, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
CORT / Corcept Therapeutics Incorporated
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
CB / Chubb Limited
CHGG / Chegg, Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
ALLY / Ally Financial Inc.
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SNAP / Snap Inc.
ENOV / Enovis Corporation
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
LCII / LCI Industries
THO / THOR Industries, Inc.
KFY / Korn Ferry
CASY / Casey's General Stores, Inc.
CCL / Carnival Corporation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
LEVI / Levi Strauss & Co.
WH / Wyndham Hotels & Resorts, Inc.
DDS / Dillard's, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
IPG / The Interpublic Group of Companies, Inc.
IGT / International Game Technology PLC
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
ATI / ATI Inc.
JXN / Jackson Financial Inc.
PODD / Insulet Corporation
JBL / Jabil Inc.
RBLX / Roblox Corporation
ACGL / Arch Capital Group Ltd.
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
CALM / Cal-Maine Foods, Inc.
GLW / Corning Incorporated
HLI / Houlihan Lokey, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
OKTA / Okta, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
AVTR / Avantor, Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
CHWY / Chewy, Inc.
TXT / Textron Inc.
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.