Market Value518,431,000
Total Holdings387
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.

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)
CHRW / C.H. Robinson Worldwide, Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
PCTY / Paylocity Holding Corporation
ITRI / Itron, Inc.
ITT / ITT Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
XYZ / Block, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
FROG / JFrog Ltd.
AMG / Affiliated Managers Group, Inc.
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
PARR / Par Pacific Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LAD / Lithia Motors, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MO / Altria Group, Inc.
GEO / The GEO Group, Inc.
SPOT / Spotify Technology S.A.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
BSY / Bentley Systems, Incorporated
COST / Costco Wholesale Corporation
CVI / CVR Energy, Inc.
AWK / American Water Works Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
BOX / Box, Inc.
FND / Floor & Decor Holdings, Inc.
BMO / Bank of Montreal
RRX / Regal Rexnord Corporation
LIN / Linde plc
VRNS / Varonis Systems, Inc.
NMFC / New Mountain Finance Corporation
ARTNA / Artesian Resources Corporation
AVAV / AeroVironment, Inc.
PNR / Pentair plc
GMS / GMS Inc.
GD / General Dynamics Corporation
WK / Workiva Inc.
MDU / MDU Resources Group, Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
FRC / First Republic Bank
CYBR / CyberArk Software Ltd.
LNTH / Lantheus Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
VTNR / Vertex Energy, Inc.
ROVR / Rover Group, Inc.
PEGA / Pegasystems Inc.
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
INBK / First Internet Bancorp
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
QDEL / QuidelOrtho Corporation
AHCO / AdaptHealth Corp.
OLPX / Olaplex Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
LNN / Lindsay Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MIR / Mirion Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CRWD / CrowdStrike Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
PLNT / Planet Fitness, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCL / Stepan Company
QRVO / Qorvo, Inc.
PWSC / PowerSchool Holdings, Inc.
LBTYK / Liberty Global Ltd.
ILMN / Illumina, Inc.
TBBK / The Bancorp, Inc.
MBUU / Malibu Boats, Inc.
UNIT / Uniti Group Inc.
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PII / Polaris Inc.
GOOD / Gladstone Commercial Corporation
WTRG / Essential Utilities, Inc.
HUMA / Humacyte, Inc.
ENTG / Entegris, Inc.
SWIM / Latham Group, Inc.
LAUR / Laureate Education, Inc.
PTEN / Patterson-UTI Energy, Inc.
GFL / GFL Environmental Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PTON / Peloton Interactive, Inc.
ROG / Rogers Corporation
RNG / RingCentral, Inc.
ACEL / Accel Entertainment, Inc.
MLI / Mueller Industries, Inc.
CLFD / Clearfield, Inc.
BERY / Berry Global Group, Inc.
AWI / Armstrong World Industries, Inc.
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
TRUE / TrueCar, Inc.
FLEX / Flex Ltd.
PETQ / PetIQ, Inc.
SYNA / Synaptics Incorporated
BSX / Boston Scientific Corporation
HAYN / Haynes International, Inc.
FICO / Fair Isaac Corporation
WNS / WNS (Holdings) Limited
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
EXE / Expand Energy Corporation
AVNT / Avient Corporation
IFF / International Flavors & Fragrances Inc.
MTCH / Match Group, Inc.
DRVN / Driven Brands Holdings Inc.
DSEY / Diversey Holdings Ltd
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
LILAK / Liberty Latin America Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
VSTO / Vista Outdoor Inc.
TTD / The Trade Desk, Inc.
POOL / Pool Corporation
IAC / IAC Inc.
STN / Stantec Inc.
AVLR / Avalara Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
NGMS / NeoGames S.A.
ARR / ARMOUR Residential REIT, Inc.
EYE / National Vision Holdings, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
ATEX / Anterix Inc.
MKSI / MKS Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
ARLO / Arlo Technologies, Inc.
RCI / Rogers Communications Inc.
AMD / Advanced Micro Devices, Inc.
ADMA / ADMA Biologics, Inc.
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BX / Blackstone Inc.
GE / General Electric Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HLX / Helix Energy Solutions Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HCA / HCA Healthcare, Inc.
ODP / The ODP Corporation
DAR / Darling Ingredients Inc.
Z / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
LPRO / Open Lending Corporation
PI / Impinj, Inc.
CXT / Crane NXT, Co.
SUMO / Sumo Logic Inc
TILE / Interface, Inc.
MX / Magnachip Semiconductor Corporation
OTTR / Otter Tail Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
FIGS / FIGS, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SFM / Sprouts Farmers Market, Inc.
GNL / Global Net Lease, Inc.
SCU / Sculptor Capital Management Inc - Class A
SFIX / Stitch Fix, Inc.
DIS / The Walt Disney Company
GSL / Global Ship Lease, Inc.
HAYW / Hayward Holdings, Inc.
WMB / The Williams Companies, Inc.
BJRI / BJ's Restaurants, Inc.
USFD / US Foods Holding Corp.
COUP / Coupa Software Inc
VG / Venture Global, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
VICR / Vicor Corporation
MODG / Topgolf Callaway Brands Corp.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
NVST / Envista Holdings Corporation
SLRC / SLR Investment Corp.
AHH / Armada Hoffler Properties, Inc.
POWL / Powell Industries, Inc.
WBT / Welbilt Inc
SPR / Spirit AeroSystems Holdings, Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
TGB / Taseko Mines Limited
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
SEI / Solaris Energy Infrastructure, Inc.
AER / AerCap Holdings N.V.
ABT / Abbott Laboratories
PGNY / Progyny, Inc.
VRRM / Verra Mobility Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ASTL / Algoma Steel Group Inc.
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
CZR / Caesars Entertainment, Inc.
ADNT / Adient plc
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
KEX / Kirby Corporation
FCX / Freeport-McMoRan Inc.
ESTC / Elastic N.V.
BCEXF / BCE Inc. - Preferred Stock
IIPR / Innovative Industrial Properties, Inc.
XOM / Exxon Mobil Corporation
PTCT / PTC Therapeutics, Inc.
VMEO / Vimeo, Inc.
HPE / Hewlett Packard Enterprise Company
VIAV / Viavi Solutions Inc.
CTXS / Citrix Systems, Inc.
STAA / STAAR Surgical Company
AUS / Austerlitz Acquisition Corp I - Class A
AR / Antero Resources Corporation
STRL / Sterling Infrastructure, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
LAC / Lithium Americas Corp.
COMM / CommScope Holding Company, Inc.
ULTA / Ulta Beauty, Inc.
TPX / Somnigroup International Inc.
GIL / Gildan Activewear Inc.
NYMT / New York Mortgage Trust, Inc.
DK / Delek US Holdings, Inc.
AZEK / The AZEK Company Inc.
CGNX / Cognex Corporation
SNCY / Sun Country Airlines Holdings, Inc.
WEX / WEX Inc.
SCSC / ScanSource, Inc.
WMG / Warner Music Group Corp.
HHC / Howard Hughes Corporation
ONL / Orion Properties Inc.
DLB / Dolby Laboratories, Inc.
BKD / Brookdale Senior Living Inc.
RACE / Ferrari N.V.
CCO / Clear Channel Outdoor Holdings, Inc.
ATR / AptarGroup, Inc.
EME / EMCOR Group, Inc.
SONO / Sonos, Inc.
FMC / FMC Corporation
CGNT / Cognyte Software Ltd.
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
WDC / Western Digital Corporation
DLO / DLocal Limited
CTSH / Cognizant Technology Solutions Corporation
TENB / Tenable Holdings, Inc.
KEY / KeyCorp
THO / THOR Industries, Inc.
EFC / Ellington Financial Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LUNG / Pulmonx Corporation
ANGI / Angi Inc.
Y / Alleghany Corp.
DINO / HF Sinclair Corporation
DENN / Denny's Corporation
TWO / Two Harbors Investment Corp.
BBY / Best Buy Co., Inc.
TRQ / Turquoise Hill Resources Ltd
ZI / ZoomInfo Technologies Inc.
FORG / ForgeRock Inc - Class A
CION / CION Investment Corporation
AQUA / Evoqua Water Technologies Corp
MNTV / Momentive Global Inc
SWCH / Switch Inc - Class A
ATUS / Altice USA, Inc.
TGNA / TEGNA Inc.
WSR / Whitestone REIT
W / Wayfair Inc.
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
JCOM / J2 Global Inc.
RCM / R1 RCM Inc.
FOXA / Fox Corporation
GBT / Global Blood Therapeutics Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
SM / SM Energy Company
OSH / Oak Street Health Inc
GAP / The Gap, Inc.
ANDE / The Andersons, Inc.
RPT / Rithm Property Trust Inc.
WM / Waste Management, Inc.
CAKE / The Cheesecake Factory Incorporated
NXST / Nexstar Media Group, Inc.
PAYC / Paycom Software, Inc.
CLH / Clean Harbors, Inc.
DXLG / Destination XL Group, Inc.
GS / The Goldman Sachs Group, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
MDB / MongoDB, Inc.
USPH / U.S. Physical Therapy, Inc.
PEP / PepsiCo, Inc.
FRSH / Freshworks Inc.
TKR / The Timken Company
ENS / EnerSys
DDOG / Datadog, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AAN / The Aaron's Company, Inc.
SMAR / Smartsheet Inc.
EHAB / Enhabit, Inc.
MAS / Masco Corporation
ITCI / Intra-Cellular Therapies, Inc.
AL / Air Lease Corporation
TTWO / Take-Two Interactive Software, Inc.
WPM / Wheaton Precious Metals Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ESI / Element Solutions Inc
BB / BlackBerry Limited
CLVT / Clarivate Plc
FLT / Corpay, Inc.
ATSG / Air Transport Services Group, Inc.
UNVR / Univar Solutions Inc
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
EQX / Equinox Gold Corp.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GPRO / GoPro, Inc.
EBAY / eBay Inc.
NEWR / New Relic Inc
APO / Apollo Global Management, Inc.
NSA / National Storage Affiliates Trust
KMI / Kinder Morgan, Inc.
GENI / Genius Sports Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ZS / Zscaler, Inc.
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
RH / RH
KKR / KKR & Co. Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FELE / Franklin Electric Co., Inc.
AVGO / Broadcom Inc.
HALO / Halozyme Therapeutics, Inc.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
ARMK / Aramark
CMG / Chipotle Mexican Grill, Inc.
JOE / The St. Joe Company
PBI / Pitney Bowes Inc.
NSP / Insperity, Inc.
DOX / Amdocs Limited
AGCO / AGCO Corporation
V / Visa Inc.
KBR / KBR, Inc.
BCO / The Brink's Company
TTI / TETRA Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATRC / AtriCure, Inc.
MC / Moelis & Company
MEOH / Methanex Corporation
ALEX / Alexander & Baldwin, Inc.
CP / Canadian Pacific Kansas City Limited
PRM / Perimeter Solutions, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
CIEN / Ciena Corporation
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
DORM / Dorman Products, Inc.
WTTR / Select Water Solutions, Inc.
CNM / Core & Main, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
YORW / The York Water Company
DX / Dynex Capital, Inc.
HTO / H2O America
PDFS / PDF Solutions, Inc.
BDC / Belden Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
HLIT / Harmonic Inc.
SNX / TD SYNNEX Corporation
BFH / Bread Financial Holdings, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
IAS / Integral Ad Science Holding Corp.
CSTM / Constellium SE
AMPS / Altus Power, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
SAM / The Boston Beer Company, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
NGVT / Ingevity Corporation
IBKR / Interactive Brokers Group, Inc.
GEN / Gen Digital Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
NABL / N-able, Inc.
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
EPAC / Enerpac Tool Group Corp.
AXTA / Axalta Coating Systems Ltd.