Market Value321,049,276,000
Total Holdings423
File Date2022-08-15
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)
TRUP / Trupanion, Inc.
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
ADNT / Adient plc
IBTX / Independent Bank Group, Inc.
GMED / Globus Medical, Inc.
TWLO / Twilio Inc.
VNOM / Viper Energy, Inc.
TIXT / TELUS International (Cda) Inc.
LSPD / Lightspeed Commerce Inc.
NBIS / Nebius Group N.V.
DOLE / Dole plc
SDGR / Schrödinger, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GTLS / Chart Industries, Inc.
ASAN / Asana, Inc.
ALKT / Alkami Technology, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
TPG / TPG Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US780153BF87 / CONV. NOTE
OKE / ONEOK, Inc.
US780153BB73 / CONV. NOTE
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
CGNX / Cognex Corporation
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
EXFY / Expensify, Inc.
AME / AMETEK, Inc.
HELE / Helen of Troy Limited
WRBY / Warby Parker Inc.
INTC / Intel Corporation
PFHC / ProFrac Holding Corp Class A
ZI / ZoomInfo Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
SBNY / Signature Bank
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
VTEX / VTEX
TT / Trane Technologies plc
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
LEVI / Levi Strauss & Co.
GVA / Granite Construction Incorporated
EVRI / Everi Holdings Inc.
CPRT / Copart, Inc.
SYK / Stryker Corporation
COUR / Coursera, Inc.
ZS / Zscaler, Inc.
BAND / Bandwidth Inc.
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
CFLT / Confluent, Inc.
COIN / Coinbase Global, Inc.
BARK / BARK, Inc.
AA / Alcoa Corporation
APPS / Digital Turbine, Inc.
SWK / Stanley Black & Decker, Inc.
RBLX / Roblox Corporation
GSHD / Goosehead Insurance, Inc
CZOO / Cazoo Group Ltd
GNOG / Golden Nugget Online Gaming Inc - Class A
SHLS / Shoals Technologies Group, Inc.
LOB / Live Oak Bancshares, Inc.
VGR / Vector Group Ltd.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LNW / Light & Wonder, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
WU / The Western Union Company
RTX / RTX Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
PAX / Patria Investments Limited
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
EWBC / East West Bancorp, Inc.
CEG / Constellation Energy Corporation
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
MDT / Medtronic plc
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
SSB / SouthState Bank Corporation
HAS / Hasbro, Inc.
WFRD / Weatherford International plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
MDB / MongoDB, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ON / ON Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WWD / Woodward, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AVLR / Avalara Inc
GBCI / Glacier Bancorp, Inc.
SHW / The Sherwin-Williams Company
OKTA / Okta, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
OSW / OneSpaWorld Holdings Limited
JHG / Janus Henderson Group plc
XP / XP Inc.
GLPI / Gaming and Leisure Properties, Inc.
STEP / StepStone Group Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
ZIMV / ZimVie Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
NYT / The New York Times Company
LIN / Linde plc
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MEG / Montrose Environmental Group, Inc.
WSM / Williams-Sonoma, Inc.
SMPL / The Simply Good Foods Company
SMTC / Semtech Corporation
FRT / Federal Realty Investment Trust
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
CEVA / CEVA, Inc.
HAE / Haemonetics Corporation
TFII / TFI International Inc.
OLO / Olo Inc.
SV4 / SVB Financial Group
CSCO / Cisco Systems, Inc.
DBRG / DigitalBridge Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
SHOP / Shopify Inc.
EXTR / Extreme Networks, Inc.
PLAN / Anaplan Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSY / Bentley Systems, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
AZPN / Aspen Technology, Inc.
NDAQ / Nasdaq, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
RRR / Red Rock Resorts, Inc.
FRSH / Freshworks Inc.
HTH / Hilltop Holdings Inc.
TU / TELUS Corporation
APPF / AppFolio, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
TOST / Toast, Inc.
GDEN / Golden Entertainment, Inc.
NEE / NextEra Energy, Inc.
ATKR / Atkore Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
PWSC / PowerSchool Holdings, Inc.
NVDA / NVIDIA Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
HLF / Herbalife Ltd.
TW / Tradeweb Markets Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PAGS / PagSeguro Digital Ltd.
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
CHGG / Chegg, Inc.
FRC / First Republic Bank
FTDR / Frontdoor, Inc.
SQ / Block, Inc.
NSC / Norfolk Southern Corporation
OGN / Organon & Co.
PETQ / PetIQ, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CVE / Cenovus Energy Inc.
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
S / SentinelOne, Inc.
PFG / Principal Financial Group, Inc.
AVDX / AvidXchange Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
GHC / Graham Holdings Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
LPSN / LivePerson, Inc.
CVT / Cvent Holding Corp
RBA / RB Global, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
ETR / Entergy Corporation
AZEK / The AZEK Company Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
FIVE / Five Below, Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
DOUG / Douglas Elliman Inc.
GRAB / Grab Holdings Limited
CRDO / Credo Technology Group Holding Ltd
BSX / Boston Scientific Corporation
PLUS / ePlus inc.
DB / Deutsche Bank Aktiengesellschaft
EOG / EOG Resources, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CPNG / Coupang, Inc.
LHX / L3Harris Technologies, Inc.
NU / Nu Holdings Ltd.
BURL / Burlington Stores, Inc.
CWK / Cushman & Wakefield plc
TDG / TransDigm Group Incorporated
HCAT / Health Catalyst, Inc.
MS / Morgan Stanley
IBP / Installed Building Products, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
BRSL / Brightstar Lottery PLC
ACN / Accenture plc
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
FIX / Comfort Systems USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
AMED / Amedisys, Inc.
HON / Honeywell International Inc.
VSCO / Victoria's Secret & Co.
UCBI / United Community Banks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
NCR / NCR Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JOAN / JOANN Inc.
BIPC / Brookfield Infrastructure Corporation
PLTK / Playtika Holding Corp.
ARCE / Arco Platform Ltd - Class A
FROG / JFrog Ltd.
GH / Guardant Health, Inc.
LESL / Leslie's, Inc.
PCOR / Procore Technologies, Inc.
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
GO / Grocery Outlet Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPNT / SiriusPoint Ltd.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SLAB / Silicon Laboratories Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
CNMD / CONMED Corporation
NSIT / Insight Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
MYPS / PLAYSTUDIOS, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
LE / Lands' End, Inc.
USB / U.S. Bancorp
SAIA / Saia, Inc.
ONON / On Holding AG
MELI / MercadoLibre, Inc.
PRM / Perimeter Solutions, Inc.
KMX / CarMax, Inc.
RVTY / Revvity, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MQ / Marqeta, Inc.
CNC / Centene Corporation
OSH / Oak Street Health Inc
BCE / BCE Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
HCP / HashiCorp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
EBC / Eastern Bankshares, Inc.
RPD / Rapid7, Inc.
LRCX / Lam Research Corporation
AGL / agilon health, inc.
ABG / Asbury Automotive Group, Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
ESGR / Enstar Group Limited
RIVN / Rivian Automotive, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
WOLF / Wolfspeed, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
HP / Helmerich & Payne, Inc.
CZR / Caesars Entertainment, Inc.
QSR / Restaurant Brands International Inc.
BWXT / BWX Technologies, Inc.
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
T / AT&T Inc.
SBUX / Starbucks Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
PAR / PAR Technology Corporation
NOW / ServiceNow, Inc.
PSA / Public Storage
DHR / Danaher Corporation
AFRM / Affirm Holdings, Inc.
SU / Suncor Energy Inc.
EHC / Encompass Health Corporation
ANET / Arista Networks Inc
GTLB / GitLab Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
GLOB / Globant S.A.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
D / Dominion Energy, Inc.
PCTY / Paylocity Holding Corporation
PEN / Penumbra, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group