Market Value589,631,803
Total Holdings491
File Date2023-02-13
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.

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)
AVB / AvalonBay Communities, Inc.
SAIC / Science Applications International Corporation
BWXT / BWX Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
WAFD / WaFd, Inc
TD / The Toronto-Dominion Bank
IOT / Samsara Inc.
WMG / Warner Music Group Corp.
ALGM / Allegro MicroSystems, Inc.
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
DEN / Denbury Inc. - New
AEIS / Advanced Energy Industries, Inc.
CSCO / Cisco Systems, Inc.
MDC / M.D.C. Holdings, Inc.
TDC / Teradata Corporation
STLD / Steel Dynamics, Inc.
CLVT / Clarivate Plc
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
ATUS / Optimum Communications, Inc.
PECO / Phillips Edison & Company, Inc.
IMO / Imperial Oil Limited
LESL / Leslie's, Inc.
CVS / CVS Health Corporation
MLI / Mueller Industries, Inc.
CMC / Commercial Metals Company
STWD / Starwood Property Trust, Inc.
BERY / Berry Global Group, Inc.
MTCH / Match Group, Inc.
NKLA / Nikola Corporation
LEN / Lennar Corporation
HZNP / Horizon Therapeutics Plc
EVH / Evolent Health, Inc.
XPO / XPO, Inc.
CG / The Carlyle Group Inc.
KDP / Keurig Dr Pepper Inc.
MSGS / Madison Square Garden Sports Corp.
FLO / Flowers Foods, Inc.
ALV / Autoliv, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RRC / Range Resources Corporation
CBSH / Commerce Bancshares, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
CSIQ / Canadian Solar Inc.
RPRX / Royalty Pharma plc
GWRE / Guidewire Software, Inc.
VLO / Valero Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MATX / Matson, Inc.
MTB / M&T Bank Corporation
ABCL / AbCellera Biologics Inc.
UMPQ / Umpqua Holdings Corp
CNI / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
FNV.WT.A /
OGE / OGE Energy Corp.
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
RIG / Transocean Ltd.
NOG / Northern Oil and Gas, Inc.
CDAY / Ceridian HCM Holding Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
APA / APA Corporation
EXAS / Exact Sciences Corporation
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
TMHC / Taylor Morrison Home Corporation
DE / Deere & Company
MA / Mastercard Incorporated
SMG / The Scotts Miracle-Gro Company
RJF / Raymond James Financial, Inc.
ADC / Agree Realty Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PSX / Phillips 66
TREX / Trex Company, Inc.
COTY / Coty Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
AGR / Avangrid, Inc.
SAM / The Boston Beer Company, Inc.
COUP / Coupa Software Inc
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
CPRI / Capri Holdings Limited
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
BEAM / Beam Therapeutics Inc.
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
OWL / Blue Owl Capital Inc.
QS / QuantumScape Corporation
ONEM / 1life Healthcare Inc
AQN / Algonquin Power & Utilities Corp.
ACN / Accenture plc
PSTG / Everpure, Inc.
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
MP / MP Materials Corp.
NEX / NexTier Oilfield Solutions Inc
FLEX / Flex Ltd.
IPGP / IPG Photonics Corporation
GEN / Gen Digital Inc.
FRSH / Freshworks Inc.
HAS / Hasbro, Inc.
AYI / Acuity Inc.
AXSM / Axsome Therapeutics, Inc.
VC / Visteon Corporation
PBF / PBF Energy Inc.
HUBG / Hub Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
TRMB / Trimble Inc.
BX / Blackstone Inc.
CGNX / Cognex Corporation
CNM / Core & Main, Inc.
EBAY / eBay Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HCP / HashiCorp, Inc.
VNT / Vontier Corporation
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HRL / Hormel Foods Corporation
TNET / TriNet Group, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
DINO / HF Sinclair Corporation
ROL / Rollins, Inc.
CSX / CSX Corporation
MXL / MaxLinear, Inc.
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
BNL / Broadstone Net Lease, Inc.
WY / Weyerhaeuser Company
COHR / Coherent Corp.
ADT / ADT Inc.
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
AVTR / Avantor, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
EIX / Edison International
BALL / Ball Corporation
REXR / Rexford Industrial Realty, Inc.
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
NTR / Nutrien Ltd.
NVST / Envista Holdings Corporation
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
KBH / KB Home
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
PLUG / Plug Power Inc.
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
BCC / Boise Cascade Company
CHRW / C.H. Robinson Worldwide, Inc.
ORI / Old Republic International Corporation
SFNC / Simmons First National Corporation
IIPR / Innovative Industrial Properties, Inc.
SYNH / Syneos Health Inc - Class A
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
CHH / Choice Hotels International, Inc.
DAR / Darling Ingredients Inc.
AME / AMETEK, Inc.
DOCN / DigitalOcean Holdings, Inc.
ANSS / ANSYS, Inc.
AMC / AMC Entertainment Holdings, Inc.
TFX / Teleflex Incorporated
SBNY / Signature Bank
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
FOLD / Amicus Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
WAL / Western Alliance Bancorporation
AGL / agilon health, inc.
DOOO / BRP Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
GEF.B / Greif, Inc.
APP / AppLovin Corporation
CHK / Chesapeake Energy Corporation
BPOP / Popular, Inc.
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
ITW / Illinois Tool Works Inc.
CORT / Corcept Therapeutics Incorporated
FTXP / Foothills Exploration, Inc.
CNXC / Concentrix Corporation
UBSI / United Bankshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
AXS / AXIS Capital Holdings Limited
AEM / Agnico Eagle Mines Limited
IAA / IAA Inc
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
CANO / Cano Health, Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
SKY / Champion Homes, Inc.
WCN / Waste Connections, Inc.
PBA / Pembina Pipeline Corporation
TROX / Tronox Holdings plc
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
CAR / Avis Budget Group, Inc.
RRX / Regal Rexnord Corporation
CRM / Salesforce, Inc.
LSCC / Lattice Semiconductor Corporation
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
CHGG / Chegg, Inc.
WIRE / Encore Wire Corporation
CNX / CNX Resources Corporation
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
NJR / New Jersey Resources Corporation
RY / Royal Bank of Canada
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
RGEN / Repligen Corporation
AUR / Aurora Innovation, Inc.
D / Dominion Energy, Inc.
LZ / LegalZoom.com, Inc.
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
LCID / Lucid Group, Inc.
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
GIL / Gildan Activewear Inc.
FERG / Ferguson Enterprises Inc.
PGNY / Progyny, Inc.
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
AMR / Alpha Metallurgical Resources, Inc.
NOV / NOV Inc.
OLPX / Olaplex Holdings, Inc.
ONB / Old National Bancorp
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
WEX / WEX Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
LTHM / Livent Corporation
FTNT / Fortinet, Inc.
BILL / BILL Holdings, Inc.
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
K / Kellanova
COLB / Columbia Banking System, Inc.
NSA / National Storage Affiliates Trust
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
INSM / Insmed Incorporated
AIG / American International Group, Inc.
EQT / EQT Corporation
TECH / Bio-Techne Corporation
OKTA / Okta, Inc.
OBDC / Blue Owl Capital Corporation
NSP / Insperity, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PI / Impinj, Inc.
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
GRAB / Grab Holdings Limited
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
OSH / Oak Street Health Inc
ACAD / ACADIA Pharmaceuticals Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
LPX / Louisiana-Pacific Corporation
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
HUN / Huntsman Corporation
CRK / Comstock Resources, Inc.
NXPI / NXP Semiconductors N.V.
PK / Park Hotels & Resorts Inc.
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
BMBL / Bumble Inc.
SO / The Southern Company
MMS / Maximus, Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ULCC / Frontier Group Holdings, Inc.
MAT / Mattel, Inc.
WSC / WillScot Holdings Corporation
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
ARRY / Array Technologies, Inc.
ANET / Arista Networks, Inc.
NARI / Inari Medical, Inc.
FWRD / Forward Air Corporation
ASB / Associated Banc-Corp
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PEB / Pebblebrook Hotel Trust
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
ZI / ZoomInfo Technologies Inc.
NUE / Nucor Corporation
OZK / Bank OZK
GLBE / Global-E Online Ltd.
AN / AutoNation, Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
DNB / Dun & Bradstreet Holdings, Inc.
MDLZ / Mondelez International, Inc.
UNM / Unum Group
CMA / Comerica Incorporated
ATI / ATI Inc.
DLO / DLocal Limited
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ESNT / Essent Group Ltd.
AR / Antero Resources Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
LNTH / Lantheus Holdings, Inc.
CPNG / Coupang, Inc.
LOPE / Grand Canyon Education, Inc.
DDOG / Datadog, Inc.
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
PINC / Premier, Inc.
PDCO / Patterson Companies, Inc.
PTON / Peloton Interactive, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
LXP / LXP Industrial Trust
SLM / SLM Corporation
WSO / Watsco, Inc.
LBRDK / Liberty Broadband Corporation
RNG / RingCentral, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
INMD / InMode Ltd.
HOOD / Robinhood Markets, Inc.
SLB / SLB N.V.
XP / XP Inc.
AMN / AMN Healthcare Services, Inc.
DPZ / Domino's Pizza, Inc.
CPA / Copa Holdings, S.A.
ASO / Academy Sports and Outdoors, Inc.
TRU / TransUnion
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
RKLB / Rocket Lab Corporation
NVR / NVR, Inc.
NFE / New Fortress Energy Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
SWAV / Shockwave Medical, Inc.
APH / Amphenol Corporation
CHX / ChampionX Corporation
HUBS / HubSpot, Inc.
VST / Vistra Corp.
KRG / Kite Realty Group Trust
FTS / Fortis Inc.
ROKU / Roku, Inc.
LANC / Lancaster Colony Corporation
LBRT / Liberty Energy Inc.
MODG / Topgolf Callaway Brands Corp.
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
TRIP / Tripadvisor, Inc.
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
MRO / Marathon Oil Corporation
WCC / WESCO International, Inc.
BTU / Peabody Energy Corporation
CMI / Cummins Inc.
WST / West Pharmaceutical Services, Inc.
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
CPT / Camden Property Trust
CHWY / Chewy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVTC / EVERTEC, Inc.
BIIB / Biogen Inc.
APLS / Apellis Pharmaceuticals, Inc.
ITT / ITT Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
ENOV / Enovis Corporation
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
NWSA / News Corporation
ROST / Ross Stores, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VTR / Ventas, Inc.
RS / Reliance, Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
ZS / Zscaler, Inc.
POWI / Power Integrations, Inc.
APO / Apollo Global Management, Inc.
SMAR / Smartsheet Inc.
SQ / Block, Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
CVI / CVR Energy, Inc.
KMB / Kimberly-Clark Corporation
SM / SM Energy Company
AKAM / Akamai Technologies, Inc.
ARES / Ares Management Corporation
GTLB / GitLab Inc.
DOCS / Doximity, Inc.
LYFT / Lyft, Inc.
AON / Aon plc
LCII / LCI Industries
YOU / Clear Secure, Inc.
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation Ltd.
OLN / Olin Corporation
ZM / Zoom Communications, Inc.
U / Unity Software Inc.
WAT / Waters Corporation
RUN / Sunrun Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
STNG / Scorpio Tankers Inc.
LDOS / Leidos Holdings, Inc.
ESI / Element Solutions Inc
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
BAC / Bank of America Corporation
CHDN / Churchill Downs Incorporated
ST / Sensata Technologies Holding plc
FSK / FS KKR Capital Corp.
KFY / Korn Ferry
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
SNAP / Snap Inc.
HAL / Halliburton Company
CALM / Cal-Maine Foods, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
HLI / Houlihan Lokey, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.