Market Value466,952,000
Total Holdings378
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)
WDC / Western Digital Corporation
HLIT / Harmonic Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
INFN / Infinera Corporation
AVID / Avid Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
SAVE / Spirit Airlines, Inc.
BSY / Bentley Systems, Incorporated
MO / Altria Group, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
NSA / National Storage Affiliates Trust
AWK / American Water Works Company, Inc.
IAS / Integral Ad Science Holding Corp.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
USFD / US Foods Holding Corp.
BK / The Bank of New York Mellon Corporation
NABL / N-able, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
AZEK / The AZEK Company Inc.
AWR / American States Water Company
FCX / Freeport-McMoRan Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NFLX / Netflix, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SEDG / SolarEdge Technologies, Inc.
BOX / Box, Inc.
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
PNR / Pentair plc
SNX / TD SYNNEX Corporation
ISRG / Intuitive Surgical, Inc.
FA / First Advantage Corporation
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
HURN / Huron Consulting Group Inc.
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
HTO / H2O America
FSP / Franklin Street Properties Corp.
JPM / JPMorgan Chase & Co.
FRC / First Republic Bank
KKR / KKR & Co. Inc.
RTX / RTX Corporation
BCO / The Brink's Company
LESL / Leslie's, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
INBK / First Internet Bancorp
TPL / Texas Pacific Land Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
AHCO / AdaptHealth Corp.
OLPX / Olaplex Holdings, Inc.
DSEY / Diversey Holdings Ltd
LOW / Lowe's Companies, Inc.
ESI / Element Solutions Inc
DORM / Dorman Products, Inc.
GRPN / Groupon, Inc.
AER / AerCap Holdings N.V.
GLBE / Global-E Online Ltd.
BSX / Boston Scientific Corporation
VRT / Vertiv Holdings Co
SUMO / Sumo Logic Inc
HRB / H&R Block, Inc.
FIGS / FIGS, Inc.
IVR / Invesco Mortgage Capital Inc.
CLH / Clean Harbors, Inc.
WBT / Welbilt Inc
PLNT / Planet Fitness, Inc.
AMT / American Tower Corporation
NYMT / New York Mortgage Trust, Inc.
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
ACEL / Accel Entertainment, Inc.
WTRG / Essential Utilities, Inc.
AVLR / Avalara Inc
LNG / Cheniere Energy, Inc.
LILAK / Liberty Latin America Ltd.
CNM / Core & Main, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
BJRI / BJ's Restaurants, Inc.
SBUX / Starbucks Corporation
IAC / IAC Inc.
PII / Polaris Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TRUE / TrueCar, Inc.
ROVR / Rover Group, Inc.
TWTR / Twitter Inc
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
BILL / BILL Holdings, Inc.
SFIX / Stitch Fix, Inc.
BHC / Bausch Health Companies Inc.
RSI / Rush Street Interactive, Inc.
PETQ / PetIQ, Inc.
UNVR / Univar Solutions Inc
MLI / Mueller Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
LAUR / Laureate Education, Inc.
FLT / Corpay, Inc.
TNDM / Tandem Diabetes Care, Inc.
FICO / Fair Isaac Corporation
ALEX / Alexander & Baldwin, Inc.
DDOG / Datadog, Inc.
CWT / California Water Service Group
LAC / Lithium Americas Corp.
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
SAIL / SailPoint, Inc.
SAFM / Sanderson Farms, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
ANDE / The Andersons, Inc.
QTWO / Q2 Holdings, Inc.
DELL / Dell Technologies Inc.
BCE / BCE Inc.
QRVO / Qorvo, Inc.
TBBK / The Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
TLYS / Tilly's, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
KELYA / Kelly Services, Inc.
BL / BlackLine, Inc.
LORL / Loral Space & Communications Inc
ANAB / AnaptysBio, Inc.
PLBY / Playboy, Inc.
US2243991054 / Crane Co.
NTCT / NetScout Systems, Inc.
MANT / Mantech International Corp - Class A
RDWR / Radware Ltd.
KOP / Koppers Holdings Inc.
GM / General Motors Company
ROIC / Retail Opportunity Investments Corp.
DEN / Denbury Inc. - New
RKLY / Rockley Photonics Holdings Ltd
ADPT / Adaptive Biotechnologies Corporation
ADTN / ADTRAN Holdings, Inc.
COOK / Traeger, Inc.
MX / Magnachip Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
PWSC / PowerSchool Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AAN / The Aaron's Company, Inc.
RH / RH
GSL / Global Ship Lease, Inc.
HAYW / Hayward Holdings, Inc.
CXT / Crane NXT, Co.
TEAM / Atlassian Corporation
EPAC / Enerpac Tool Group Corp.
SU / Suncor Energy Inc.
VRRM / Verra Mobility Corporation
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
THO / THOR Industries, Inc.
PM / Philip Morris International Inc.
PDFS / PDF Solutions, Inc.
BDC / Belden Inc.
EQX / Equinox Gold Corp.
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
MFC / Manulife Financial Corporation
NSP / Insperity, Inc.
WPM / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
SAM / The Boston Beer Company, Inc.
CNC / Centene Corporation
LAD / Lithia Motors, Inc.
BX / Blackstone Inc.
ADNT / Adient plc
ODP / The ODP Corporation
FIS / Fidelity National Information Services, Inc.
PGNY / Progyny, Inc.
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
ROG / Rogers Corporation
CSTM / Constellium SE
PFGC / Performance Food Group Company
MEOH / Methanex Corporation
AL / Air Lease Corporation
LIN / Linde plc
CLVT / Clarivate Plc
TTEK / Tetra Tech, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MUSA / Murphy USA Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DAR / Darling Ingredients Inc.
HUMA / Humacyte, Inc.
BNS / The Bank of Nova Scotia
GFL / GFL Environmental Inc.
MAS / Masco Corporation
OXLC / Oxford Lane Capital Corp.
STZ / Constellation Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
OTTR / Otter Tail Corporation
GLT / Glatfelter Corporation
CSGS / CSG Systems International, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
PI / Impinj, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
ARLO / Arlo Technologies, Inc.
GEN / Gen Digital Inc.
HEAR / Turtle Beach Corporation
CCMP / CMC Materials Inc
GNL / Global Net Lease, Inc.
TILE / Interface, Inc.
PXD / Pioneer Natural Resources Company
AVAH / Aveanna Healthcare Holdings Inc.
SM / SM Energy Company
QDEL / QuidelOrtho Corporation
LNC / Lincoln National Corporation
VG / Venture Global, Inc.
LPRO / Open Lending Corporation
TTI / TETRA Technologies, Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
MIR / Mirion Technologies, Inc.
RACE / Ferrari N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLRC / SLR Investment Corp.
AHH / Armada Hoffler Properties, Inc.
CYBR / CyberArk Software Ltd.
POWL / Powell Industries, Inc.
SBLK / Star Bulk Carriers Corp.
NTGR / NETGEAR, Inc.
QDEL / QuidelOrtho Corporation
SFM / Sprouts Farmers Market, Inc.
RMBS / Rambus Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVGO / Broadcom Inc.
RPT / Rithm Property Trust Inc.
TGB / Taseko Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
VICR / Vicor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VAPO / Vapotherm, Inc.
PTEN / Patterson-UTI Energy, Inc.
NMFC / New Mountain Finance Corporation
CCI / Crown Castle Inc.
FAST / Fastenal Company
LNN / Lindsay Corporation
CTXS / Citrix Systems, Inc.
BMO / Bank of Montreal
AVAV / AeroVironment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COUP / Coupa Software Inc
HHC / Howard Hughes Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BFH / Bread Financial Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ASTL / Algoma Steel Group Inc.
CMG / Chipotle Mexican Grill, Inc.
PRM / Perimeter Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
LSTR / Landstar System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDB / MongoDB, Inc.
PEGA / Pegasystems Inc.
LMT / Lockheed Martin Corporation
ESTC / Elastic N.V.
APO / Apollo Global Management, Inc.
SMAR / Smartsheet Inc.
KEX / Kirby Corporation
FLEX / Flex Ltd.
VIAV / Viavi Solutions Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
NGMS / NeoGames S.A.
ATEX / Anterix Inc.
IIPR / Innovative Industrial Properties, Inc.
FRSH / Freshworks Inc.
COMM / CommScope Holding Company, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
EME / EMCOR Group, Inc.
VMW / Vmware Inc. - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITRI / Itron, Inc.
PTCT / PTC Therapeutics, Inc.
PCG / PG&E Corporation
DRVN / Driven Brands Holdings Inc.
CRM / Salesforce, Inc.
WEX / WEX Inc.
UBER / Uber Technologies, Inc.
DLO / DLocal Limited
CTSH / Cognizant Technology Solutions Corporation
TENB / Tenable Holdings, Inc.
KEY / KeyCorp
DK / Delek US Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
EFC / Ellington Financial Inc.
DINO / HF Sinclair Corporation
KMI / Kinder Morgan, Inc.
GOOD / Gladstone Commercial Corporation
DENN / Denny's Corporation
TWO / Two Harbors Investment Corp.
BBY / Best Buy Co., Inc.
TRQ / Turquoise Hill Resources Ltd
ZI / ZoomInfo Technologies Inc.
STE / STERIS plc
SWCH / Switch Inc - Class A
ATUS / Altice USA, Inc.
WSR / Whitestone REIT
QRTEA / Qurate Retail Inc - Series A
JCOM / J2 Global Inc.
FOXA / Fox Corporation
RCM / R1 RCM Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEI / Solaris Energy Infrastructure, Inc.
ELV / Elevance Health, Inc.
YORW / The York Water Company
AIZ / Assurant, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMPS / Altus Power, Inc.
LITE / Lumentum Holdings Inc.
WIX / Wix.com Ltd.
DX / Dynex Capital, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
WK / Workiva Inc.
GOLD / Barrick Mining Corporation
CIEN / Ciena Corporation
XYL / Xylem Inc.
LBTYK / Liberty Global Ltd.
VICI / VICI Properties Inc.
CL / Colgate-Palmolive Company
UNIT / Uniti Group Inc.
ORCL / Oracle Corporation
NGVT / Ingevity Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
SNAP / Snap Inc.
PCTY / Paylocity Holding Corporation
DXLG / Destination XL Group, Inc.
VMEO / Vimeo, Inc.
CP / Canadian Pacific Kansas City Limited
NEWR / New Relic Inc
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BB / BlackBerry Limited
ONL / Orion Properties Inc.
GPRO / GoPro, Inc.
CGNT / Cognyte Software Ltd.
AMGN / Amgen Inc.
MASI / Masimo Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
MBUU / Malibu Boats, Inc.
HAYN / Haynes International, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
MC / Moelis & Company
BLDR / Builders FirstSource, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WTTR / Select Water Solutions, Inc.
HD / The Home Depot, Inc.
GIL / Gildan Activewear Inc.
HLX / Helix Energy Solutions Group, Inc.
NXPI / NXP Semiconductors N.V.
PARR / Par Pacific Holdings, Inc.
BERY / Berry Global Group, Inc.
FROG / JFrog Ltd.
ACN / Accenture plc
TTD / The Trade Desk, Inc.
VSTO / Vista Outdoor Inc.
FELE / Franklin Electric Co., Inc.
DOX / Amdocs Limited
WNS / WNS (Holdings) Limited
WMG / Warner Music Group Corp.
LLY / Eli Lilly and Company
GE / General Electric Company
NRG / NRG Energy, Inc.
SCSC / ScanSource, Inc.
HALO / Halozyme Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
JOE / The St. Joe Company
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
SCL / Stepan Company
VRNS / Varonis Systems, Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.