Market Value537,805,000
Total Holdings441
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.

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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.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
FRSH / Freshworks Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
ATUS / Optimum Communications, Inc.
PINC / Premier, Inc.
LIN / Linde plc
EQT / EQT Corporation
TSN / Tyson Foods, Inc.
OZK / Bank OZK
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NTCT / NetScout Systems, Inc.
OSK / Oshkosh Corporation
HZNP / Horizon Therapeutics Plc
INGR / Ingredion Incorporated
CSIQ / Canadian Solar Inc.
RGEN / Repligen Corporation
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
PTON / Peloton Interactive, Inc.
CTRA / Coterra Energy Inc.
OWL / Blue Owl Capital Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
DK / Delek US Holdings, Inc.
WRK / WestRock Company
PARA / Paramount Global
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
ADC / Agree Realty Corporation
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
HLF / Herbalife Ltd.
EXAS / Exact Sciences Corporation
AON / Aon plc
NEX / NexTier Oilfield Solutions Inc
QS / QuantumScape Corporation
GEN / Gen Digital Inc.
COHR / Coherent Corp.
AMN / AMN Healthcare Services, Inc.
TOL / Toll Brothers, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
WCC / WESCO International, Inc.
CDAY / Ceridian HCM Holding Inc.
TNET / TriNet Group, Inc.
PLUG / Plug Power Inc.
SAM / The Boston Beer Company, Inc.
NEE / NextEra Energy, Inc.
CVI / CVR Energy, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRM / Salesforce, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RUN / Sunrun Inc.
RRX / Regal Rexnord Corporation
AMR / Alpha Metallurgical Resources, Inc.
ADI / Analog Devices, Inc.
ARRY / Array Technologies, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
YOU / Clear Secure, Inc.
CHH / Choice Hotels International, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
EVTC / EVERTEC, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
VEEV / Veeva Systems Inc.
FICO / Fair Isaac Corporation
VNT / Vontier Corporation
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
CHX / ChampionX Corporation
VFC / V.F. Corporation
SON / Sonoco Products Company
KFY / Korn Ferry
CCEP / Coca-Cola Europacific Partners PLC
AVTR / Avantor, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
ENOV / Enovis Corporation
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
PCH / PotlatchDeltic Corporation
TSLA / Tesla, Inc.
MATX / Matson, Inc.
HUM / Humana Inc.
MDC / M.D.C. Holdings, Inc.
CPRI / Capri Holdings Limited
CALM / Cal-Maine Foods, Inc.
MP / MP Materials Corp.
SYF / Synchrony Financial
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
PSTG / Everpure, Inc.
CAT / Caterpillar Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
VIAV / Viavi Solutions Inc.
MKTX / MarketAxess Holdings Inc.
SWAV / Shockwave Medical, Inc.
ROP / Roper Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
DELL / Dell Technologies Inc.
ATO / Atmos Energy Corporation
REXR / Rexford Industrial Realty, Inc.
CANO / Cano Health, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
INSM / Insmed Incorporated
COO / The Cooper Companies, Inc.
MUR / Murphy Oil Corporation
AUR / Aurora Innovation, Inc.
HLI / Houlihan Lokey, Inc.
ICE / Intercontinental Exchange, Inc.
DAR / Darling Ingredients Inc.
CTLT / Catalent, Inc.
AQN / Algonquin Power & Utilities Corp.
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
SFNC / Simmons First National Corporation
SWN / Southwestern Energy Company
OSH / Oak Street Health Inc
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
LFG / Archaea Energy Inc - Class A
TEAM / Atlassian Corporation
NOV / NOV Inc.
TOST / Toast, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMH / American Homes 4 Rent
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
CRK / Comstock Resources, Inc.
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
BEAM / Beam Therapeutics Inc.
SBNY / Signature Bank
PVH / PVH Corp.
AVLR / Avalara Inc
LCID / Lucid Group, Inc.
PAYX / Paychex, Inc.
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
LZ / LegalZoom.com, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CROX / Crocs, Inc.
BK / The Bank of New York Mellon Corporation
PECO / Phillips Edison & Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
GEF.B / Greif, Inc.
EFX / Equifax Inc.
IIPR / Innovative Industrial Properties, Inc.
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
LOPE / Grand Canyon Education, Inc.
QGEN / Qiagen N.V.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
AGR / Avangrid, Inc.
AXS / AXIS Capital Holdings Limited
ITW / Illinois Tool Works Inc.
SAFM / Sanderson Farms, Inc.
EBC / Eastern Bankshares, Inc.
GT / The Goodyear Tire & Rubber Company
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
RS / Reliance, Inc.
ABCL / AbCellera Biologics Inc.
MDB / MongoDB, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
SM / SM Energy Company
CMC / Commercial Metals Company
EAF / GrafTech International Ltd.
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
NEM / Newmont Corporation
CLVT / Clarivate Plc
RJF / Raymond James Financial, Inc.
NEOG / Neogen Corporation
CAR / Avis Budget Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASO / Academy Sports and Outdoors, Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
HST / Host Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
ULCC / Frontier Group Holdings, Inc.
HES / Hess Corporation
WELL / Welltower Inc.
TREX / Trex Company, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
NARI / Inari Medical, Inc.
GNTX / Gentex Corporation
RAYTHEON TECHNOLOGIES CORP / CALL (75513E901)
WE / WeWork Inc - Class A
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
UGI / UGI Corporation
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
STOR / Store Capital Corp
AVT / Avnet, Inc.
USFD / US Foods Holding Corp.
CDEV / Centennial Resource Development Inc. - Class A
EVGO / EVgo, Inc.
ETWO / E2open Parent Holdings, Inc.
PTC / PTC Inc.
FSRNQ / Fisker Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ESTE / Earthstone Energy Inc - Class A
RIG / Transocean Ltd.
MTN / Vail Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
XM / Qualtrics International Inc - Class A
GPN / Global Payments Inc.
ANGI / Angi Inc.
RKT / Rocket Companies, Inc.
HTH / Hilltop Holdings Inc.
GO / Grocery Outlet Holding Corp.
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
QDEL / QuidelOrtho Corporation
ONEM / 1life Healthcare Inc
BNS / The Bank of Nova Scotia
WOLF / Wolfspeed, Inc.
NTR / Nutrien Ltd.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
COLB / Columbia Banking System, Inc.
NFE / New Fortress Energy Inc.
DASH / DoorDash, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
FI / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
NFG / National Fuel Gas Company
TROX / Tronox Holdings plc
BRO / Brown & Brown, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
VST / Vistra Corp.
SHLS / Shoals Technologies Group, Inc.
BNL / Broadstone Net Lease, Inc.
IMO / Imperial Oil Limited
VIRT / Virtu Financial, Inc.
LESL / Leslie's, Inc.
COUP / Coupa Software Inc
BC / Brunswick Corporation
CSX / CSX Corporation
HPP / Hudson Pacific Properties, Inc.
AGL / agilon health, inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PGNY / Progyny, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
IAA / IAA Inc
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ONB / Old National Bancorp
F / Ford Motor Company
KO / The Coca-Cola Company
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
LTHM / Livent Corporation
NET / Cloudflare, Inc.
MASI / Masimo Corporation
OUT / OUTFRONT Media Inc.
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
CSTM / Constellium SE
MXL / MaxLinear, Inc.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
PWR / Quanta Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SQ / Block, Inc.
ATI / ATI Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
WHR / Whirlpool Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
PSX / Phillips 66
HUN / Huntsman Corporation
SEIC / SEI Investments Company
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
WMS / Advanced Drainage Systems, Inc.
CL / Colgate-Palmolive Company
CHGG / Chegg, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
FRT / Federal Realty Investment Trust
SMAR / Smartsheet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
XPO / XPO, Inc.
MAT / Mattel, Inc.
HUBG / Hub Group, Inc.
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
EIX / Edison International
CYTK / Cytokinetics, Incorporated
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
MEDP / Medpace Holdings, Inc.
CPNG / Coupang, Inc.
BMBL / Bumble Inc.
IP / International Paper Company
DINO / HF Sinclair Corporation
NXPI / NXP Semiconductors N.V.
EXEL / Exelixis, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
GE / General Electric Company
IRT / Independence Realty Trust, Inc.
AAL / American Airlines Group Inc.
WIRE / Encore Wire Corporation
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
MRO / Marathon Oil Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
AR / Antero Resources Corporation
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
LNTH / Lantheus Holdings, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
CNXC / Concentrix Corporation
HRMY / Harmony Biosciences Holdings, Inc.
FWRD / Forward Air Corporation
ASB / Associated Banc-Corp
ABNB / Airbnb, Inc.
DOW / Dow Inc.
LCII / LCI Industries
PEB / Pebblebrook Hotel Trust
PLD / Prologis, Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation Ltd.
CHK / Chesapeake Energy Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
TDOC / Teladoc Health, Inc.
PK / Park Hotels & Resorts Inc.
L / Loews Corporation
WSO / Watsco, Inc.
DDOG / Datadog, Inc.
NKLA / Nikola Corporation
WTS / Watts Water Technologies, Inc.
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
NSA / National Storage Affiliates Trust
PDCO / Patterson Companies, Inc.
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
STWD / Starwood Property Trust, Inc.
TDC / Teradata Corporation
DOC / Healthpeak Properties, Inc.
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
ETSY / Etsy, Inc.
POWI / Power Integrations, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
CPT / Camden Property Trust
KBH / KB Home
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
LBRDK / Liberty Broadband Corporation
SLM / SLM Corporation
RNG / RingCentral, Inc.
MMS / Maximus, Inc.
PCAR / PACCAR Inc
NJR / New Jersey Resources Corporation
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
RKLB / Rocket Lab Corporation
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
HOLX / Hologic, Inc.
FTS / Fortis Inc.
LBRT / Liberty Energy Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
MODG / Topgolf Callaway Brands Corp.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
CORT / Corcept Therapeutics Incorporated
PBF / PBF Energy Inc.
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
LEVI / Levi Strauss & Co.
WH / Wyndham Hotels & Resorts, Inc.
DDS / Dillard's, Inc.
LPX / Louisiana-Pacific Corporation
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
APA / APA Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
CNX / CNX Resources Corporation
RRC / Range Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
CHDN / Churchill Downs Incorporated
ES / Eversource Energy
INTC / Intel Corporation
APH / Amphenol Corporation
FSK / FS KKR Capital Corp.
STNG / Scorpio Tankers Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
LYFT / Lyft, Inc.
GLBE / Global-E Online Ltd.
NWSA / News Corporation
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
OC / Owens Corning
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
U / Unity Software Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
CBOE / Cboe Global Markets, Inc.
RPRX / Royalty Pharma plc
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
Z / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
OTIS / Otis Worldwide Corporation
ESNT / Essent Group Ltd.