Market Value354,784,979
Total Holdings256
File Date2023-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
BEAM / Beam Therapeutics Inc.
FRSH / Freshworks Inc.
CMA / Comerica Incorporated
PINC / Premier, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
PTON / Peloton Interactive, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
ENOV / Enovis Corporation
LTHM / Livent Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
CSIQ / Canadian Solar Inc.
GWRE / Guidewire Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated
COHR / Coherent Corp.
SHOO / Steven Madden, Ltd.
COR / Cencora, Inc.
CDAY / Ceridian HCM Holding Inc.
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
HAE / Haemonetics Corporation
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
ALSN / Allison Transmission Holdings, Inc.
IR / Ingersoll Rand Inc.
CNXC / Concentrix Corporation
WIRE / Encore Wire Corporation
EVTC / EVERTEC, Inc.
DOW / Dow Inc.
ARRY / Array Technologies, Inc.
RPRX / Royalty Pharma plc
CGNX / Cognex Corporation
AMR / Alpha Metallurgical Resources, Inc.
EXAS / Exact Sciences Corporation
CPRI / Capri Holdings Limited
AMZN / Amazon.com, Inc.
LXP / LXP Industrial Trust
AEIS / Advanced Energy Industries, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
ABCL / AbCellera Biologics Inc.
EXR / Extra Space Storage Inc.
MDB / MongoDB, Inc.
LNTH / Lantheus Holdings, Inc.
AME / AMETEK, Inc.
WAL / Western Alliance Bancorporation
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
UBSI / United Bankshares, Inc.
FNV / Franco-Nevada Corporation
CFR / Cullen/Frost Bankers, Inc.
GEF.B / Greif, Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
FTS / Fortis Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
IOT / Samsara Inc.
ALGM / Allegro MicroSystems, Inc.
TD / The Toronto-Dominion Bank
NOG / Northern Oil and Gas, Inc.
DEN / Denbury Inc. - New
FERG / Ferguson Enterprises Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
SWN / Southwestern Energy Company
NET / Cloudflare, Inc.
/ HashiCorp Inc
KLAC / KLA Corporation
NEOG / Neogen Corporation
D / Dominion Energy, Inc.
INSM / Insmed Incorporated
AGR / Avangrid, Inc.
HD / The Home Depot, Inc.
AGL / agilon health, inc.
INMD / InMode Ltd.
TROX / Tronox Holdings plc
PBA / Pembina Pipeline Corporation
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
BCC / Boise Cascade Company
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
NSP / Insperity, Inc.
EQT / EQT Corporation
OGE / OGE Energy Corp.
FRC / First Republic Bank
INGR / Ingredion Incorporated
L / Loews Corporation
AXP / American Express Company
ATO / Atmos Energy Corporation
ADC / Agree Realty Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
CNX / CNX Resources Corporation
CASY / Casey's General Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
OC / Owens Corning
LOPE / Grand Canyon Education, Inc.
HUN / Huntsman Corporation
OSH / Oak Street Health Inc
TRU / TransUnion
AFL / Aflac Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
WMG / Warner Music Group Corp.
APP / AppLovin Corporation
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
SLM / SLM Corporation
MDC / M.D.C. Holdings, Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
NARI / Inari Medical, Inc.
PNR / Pentair plc
QGEN / Qiagen N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESI / Element Solutions Inc
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
CERT / Certara, Inc.
ULCC / Frontier Group Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
HAS / Hasbro, Inc.
PEB / Pebblebrook Hotel Trust
CTRA / Coterra Energy Inc.
SBNY / Signature Bank
CNM / Core & Main, Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
KD / Kyndryl Holdings, Inc.
MRO / Marathon Oil Corporation
MODG / Topgolf Callaway Brands Corp.
LNG / Cheniere Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
IP / International Paper Company
FSR / Fisker Inc.
CME / CME Group Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
PI / Impinj, Inc.
AMD / Advanced Micro Devices, Inc.
BKE / The Buckle, Inc.
COLB / Columbia Banking System, Inc.
SM / SM Energy Company
WMS / Advanced Drainage Systems, Inc.
DOOO / BRP Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
ASB / Associated Banc-Corp
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
ALB / Albemarle Corporation
ADT / ADT Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
KSS / Kohl's Corporation
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc.
PDCO / Patterson Companies, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
GPK / Graphic Packaging Holding Company
ATR / AptarGroup, Inc.
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
WRK / WestRock Company
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
JBLU / JetBlue Airways Corporation
WSC / WillScot Holdings Corporation
LPX / Louisiana-Pacific Corporation
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
XP / XP Inc.
CHH / Choice Hotels International, Inc.
FDX / FedEx Corporation
AXNX / Axonics, Inc.
CI / The Cigna Group
BWXT / BWX Technologies, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
EQR / Equity Residential
CE / Celanese Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
WAFD / WaFd, Inc
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
CRK / Comstock Resources, Inc.
TPR / Tapestry, Inc.
NVST / Envista Holdings Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
DINO / HF Sinclair Corporation
CPNG / Coupang, Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
FOLD / Amicus Therapeutics, Inc.
EVH / Evolent Health, Inc.
BILL / BILL Holdings, Inc.
DOCU / DocuSign, Inc.
UAL / United Airlines Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BC / Brunswick Corporation
FSK / FS KKR Capital Corp.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
ATI / ATI Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
ARES / Ares Management Corporation
CVI / CVR Energy, Inc.
HLI / Houlihan Lokey, Inc.
BAC / Bank of America Corporation
POWI / Power Integrations, Inc.
GM / General Motors Company
YOU / Clear Secure, Inc.
LYFT / Lyft, Inc.
GTLB / GitLab Inc.
JBL / Jabil Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
DOCS / Doximity, Inc.
SAM / The Boston Beer Company, Inc.
AIZ / Assurant, Inc.
SCI / Service Corporation International
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
CHDN / Churchill Downs Incorporated
SNAP / Snap Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc.
COTY / Coty Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHTR / Charter Communications, Inc.
AVTR / Avantor, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
IART / Integra LifeSciences Holdings Corporation
IPGP / IPG Photonics Corporation
COF / Capital One Financial Corporation
EDR / Endeavor Group Holdings, Inc.
MAT / Mattel, Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
AN / AutoNation, Inc.
AXSM / Axsome Therapeutics, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBG / Hub Group, Inc.
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
LCII / LCI Industries
COIN / Coinbase Global, Inc.
KEYS / Keysight Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
GDDY / GoDaddy Inc.
LPLA / LPL Financial Holdings Inc.
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
FLO / Flowers Foods, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CHPT / ChargePoint Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
TRUP / Trupanion, Inc.
CHGG / Chegg, Inc.
PGR / The Progressive Corporation
FWRD / Forward Air Corporation
INSP / Inspire Medical Systems, Inc.
APO / Apollo Global Management, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CHK / Chesapeake Energy Corporation
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
LSCC / Lattice Semiconductor Corporation
ETSY / Etsy, Inc.
ARCC / Ares Capital Corporation
RIG / Transocean Ltd.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
EIX / Edison International
LBRDK / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
KR / The Kroger Co.
ASO / Academy Sports and Outdoors, Inc.
U / Unity Software Inc.
GGG / Graco Inc.
DPZ / Domino's Pizza, Inc.
BOOT / Boot Barn Holdings, Inc.
FRT / Federal Realty Investment Trust
CMC / Commercial Metals Company
ASAN / Asana, Inc.
NSIT / Insight Enterprises, Inc.
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
BNL / Broadstone Net Lease, Inc.
DY / Dycom Industries, Inc.
DOV / Dover Corporation
PAASF / Pan American Silver Corp. - Equity Right
BERY / Berry Global Group, Inc.
KRG / Kite Realty Group Trust
EWBC / East West Bancorp, Inc.
LANC / Lancaster Colony Corporation
LBRT / Liberty Energy Inc.
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
OZK / Bank OZK
DELL / Dell Technologies Inc.
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KBH / KB Home
DFS / Discover Financial Services
KTB / Kontoor Brands, Inc.
IRT / Independence Realty Trust, Inc.
BOX / Box, Inc.
CORT / Corcept Therapeutics Incorporated
FOXA / Fox Corporation
WOLF / Wolfspeed, Inc.
KFY / Korn Ferry
HBAN / Huntington Bancshares Incorporated
AVA / Avista Corporation
RKLB / Rocket Lab Corporation
CALM / Cal-Maine Foods, Inc.
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
IT / Gartner, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ITT / ITT Inc.
CF / CF Industries Holdings, Inc.