Market Value2,583,532
Total Holdings412
File Date2023-11-07
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)
CIVI / Civitas Resources, Inc.
AIR / AAR Corp.
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
UBSI / United Bankshares, Inc.
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
SEE / Sealed Air Corporation
HUBG / Hub Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DIOD / Diodes Incorporated
SIX / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
MTX / Minerals Technologies Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
TXNM / TXNM Energy, Inc.
SSB / SouthState Bank Corporation
IMVT / Immunovant, Inc.
DHR / Danaher Corporation
ARRY / Array Technologies, Inc.
TRS / TriMas Corporation
ALL / The Allstate Corporation
WSC / WillScot Holdings Corporation
SYK / Stryker Corporation
COLM / Columbia Sportswear Company
PODD / Insulet Corporation
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
APD * / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
RMBS / Rambus Inc.
TMO / Thermo Fisher Scientific Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNA / Snap-on Incorporated
LIN / Linde plc
NTRA / Natera, Inc.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
VC / Visteon Corporation
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
FWONK / Formula One Group
SIGI / Selective Insurance Group, Inc.
TJX / The TJX Companies, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOMD / Nomad Foods Limited
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
BKH / Black Hills Corporation
OSK / Oshkosh Corporation
RRX / Regal Rexnord Corporation
VVV / Valvoline Inc.
TOWN / TowneBank
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
PDCO / Patterson Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
EXP / Eagle Materials Inc.
DY / Dycom Industries, Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
OXM / Oxford Industries, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
CRM / Salesforce, Inc.
VLY / Valley National Bancorp
HCA / HCA Healthcare, Inc.
VTS / Vitesse Energy, Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
KMPR / Kemper Corporation
BANC / Banc of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
ICFI / ICF International, Inc.
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
OCANF / OceanaGold Corporation
CPKC N / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
ELF / e.l.f. Beauty, Inc.
IBM / International Business Machines Corporation
DENN / Denny's Corporation
CR / Crane Company
WHD / Cactus, Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
AGNC / AGNC Investment Corp.
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
NPO / Enpro Inc.
HD / The Home Depot, Inc.
GPOR / Gulfport Energy Corporation
ZTS / Zoetis Inc.
CABO / Cable One, Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
KRG / Kite Realty Group Trust
CBAY / CymaBay Therapeutics, Inc.
HCI / HCI Group, Inc.
CBT / Cabot Corporation
SHW / The Sherwin-Williams Company
AGI / Alamos Gold Inc.
COLB / Columbia Banking System, Inc.
KFY / Korn Ferry
MYRG / MYR Group Inc.
CTLT / Catalent, Inc.
STZ / Constellation Brands, Inc.
CECO / CECO Environmental Corp.
ROIV / Roivant Sciences Ltd.
VMI / Valmont Industries, Inc.
COST / Costco Wholesale Corporation
THS / TreeHouse Foods, Inc.
SPY / SPDR S&P 500 ETF
FN / Fabrinet
HURN / Huron Consulting Group Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
SITE / SiteOne Landscape Supply, Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
PRAA / PRA Group, Inc.
DOC / Healthpeak Properties, Inc.
SNV / Synovus Financial Corp.
ALGN / Align Technology, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
ICHR / Ichor Holdings, Ltd.
ITGR / Integer Holdings Corporation
LRCX / Lam Research Corporation
AXP / American Express Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
AZEK / The AZEK Company Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
MMSI / Merit Medical Systems, Inc.
PSN / Parsons Corporation
AEP / American Electric Power Company, Inc.
TPH / Tri Pointe Homes, Inc.
SLV / iShares Silver Trust
PEB / Pebblebrook Hotel Trust
ACN / Accenture plc
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
CVLT / Commvault Systems, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
BURL * / Burlington Stores, Inc.
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
BOOT / Boot Barn Holdings, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
PATK / Patrick Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
WM / Waste Management, Inc.
KBR / KBR, Inc.
INSP / Inspire Medical Systems, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
ENOV / Enovis Corporation
SAIA / Saia, Inc.
RDNT / RadNet, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
ANIP / ANI Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
MU / Micron Technology, Inc.
TKR / The Timken Company
TEX / Terex Corporation
CMCO / Columbus McKinnon Corporation
JPM / JPMorgan Chase & Co.
HRI / Herc Holdings Inc.
MRVL / Marvell Technology, Inc.
ESI / Element Solutions Inc
ELV / Elevance Health, Inc.
SWN / Southwestern Energy Company
ANET / Arista Networks Inc
POWI / Power Integrations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LULU / lululemon athletica inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
JACK / Jack in the Box Inc.
FNB / F.N.B. Corporation
HELE / Helen of Troy Limited
KEYS / Keysight Technologies, Inc.
CHX / ChampionX Corporation
OC / Owens Corning
BHVN / Biohaven Ltd.
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTS / CTS Corporation
INSM / Insmed Incorporated
EXLS / ExlService Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
IBTX / Independent Bank Group, Inc.
HBAN / Huntington Bancshares Incorporated
FTAI / FTAI Aviation Ltd.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFBC / First Financial Bancorp.
RUSHA / Rush Enterprises, Inc.
IR / Ingersoll Rand Inc.
ONTO / Onto Innovation Inc.
EA / Electronic Arts Inc.
MBB / iShares Trust - iShares MBS ETF
GMS / GMS Inc.
BLMN / Bloomin' Brands, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
CLH / Clean Harbors, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
LQDA / Liquidia Corporation
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEE / Ameren Corporation
CHDN / Churchill Downs Incorporated
PH / Parker-Hannifin Corporation
PJT / PJT Partners Inc.
GIS / General Mills, Inc.
CIEN / Ciena Corporation
LFUS / Littelfuse, Inc.
TENB / Tenable Holdings, Inc.
ARHS / Arhaus, Inc.
WCC / WESCO International, Inc.
CNTY / Century Casinos, Inc.
ORLY / O'Reilly Automotive, Inc.
PCVX / Vaxcyte, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
SUI * / Sun Communities, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
LTHM / Livent Corporation
BKR / Baker Hughes Company
TTI / TETRA Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
SSRM / SSR Mining Inc.
DEN / Denbury Inc. - New
CAKE / The Cheesecake Factory Incorporated
AHCO / AdaptHealth Corp.
0UP5 / Centerra Gold Inc.
PDCE / PDC Energy Inc
OMC / Omnicom Group Inc.
AEL / American Equity Investment Life Holding Company
ACHC / Acadia Healthcare Company, Inc.
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
IMXI / International Money Express, Inc.
ATVI / Activision Blizzard Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
TWNK / Hostess Brands Inc - Class A
LSI / Life Storage Inc - Registered Shares
HL / Hecla Mining Company
FWONK / Formula One Group
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOOR / Masonite International Corporation
EG / Everest Group, Ltd.
NVTS / Navitas Semiconductor Corporation
PTGX / Protagonist Therapeutics, Inc.
HQY / HealthEquity, Inc.
NOG / Northern Oil and Gas, Inc.
FL / Foot Locker, Inc.
HLIT / Harmonic Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
CVBF / CVB Financial Corp.
KGCRF / Kinross Gold Corporation - Equity Right
VRDN / Viridian Therapeutics, Inc.
ONB / Old National Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
PCAR / PACCAR Inc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
NTNX / Nutanix, Inc.
PLXS / Plexus Corp.
CI / The Cigna Group
PPBI / Pacific Premier Bancorp, Inc.
LGF.B / Lions Gate Entertainment Corp.
AVTR / Avantor, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DPZ / Domino's Pizza, Inc.
GDYN / Grid Dynamics Holdings, Inc.
UNF / UniFirst Corporation
ARCC / Ares Capital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DOV / Dover Corporation
TDC / Teradata Corporation
CNK / Cinemark Holdings, Inc.
ON / ON Semiconductor Corporation
THC / Tenet Healthcare Corporation
KDP / Keurig Dr Pepper Inc.
LESL / Leslie's, Inc.
NEO / NeoGenomics, Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
ACLS / Axcelis Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
RNST / Renasant Corporation
ESTA / Establishment Labs Holdings Inc.
HOG / Harley-Davidson, Inc.
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
CYTK / Cytokinetics, Incorporated
QCOM / QUALCOMM Incorporated
MOGA / Moog, Inc. - Class A
CALX / Calix, Inc.
NVT / nVent Electric plc
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
LH / Labcorp Holdings Inc.
HEES / H&E Equipment Services, Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
SMCI / Super Micro Computer, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNTH / Lantheus Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
UCB / United Community Banks, Inc.
GLOB / Globant S.A.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
FIX / Comfort Systems USA, Inc.
SYNA / Synaptics Incorporated
BYD / Boyd Gaming Corporation
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
PANW / Palo Alto Networks, Inc.
WTFC / Wintrust Financial Corporation
LNG / Cheniere Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
GTES / Gates Industrial Corporation plc