Market Value26,141,510,588
Total Holdings401
File Date2023-02-09
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)
HES / Hess Corporation
CODI / Compass Diversified
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
WING / Wingstop Inc.
HBAN / Huntington Bancshares Incorporated
AZTA / Azenta, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
CHX / ChampionX Corporation
SPB / Spectrum Brands Holdings, Inc.
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
GDEN / Golden Entertainment, Inc.
ETR / Entergy Corporation
THS / TreeHouse Foods, Inc.
EAF / GrafTech International Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PODD / Insulet Corporation
SHOO / Steven Madden, Ltd.
HI / Hillenbrand, Inc.
HWC / Hancock Whitney Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
ADNT / Adient plc
KRNT / Kornit Digital Ltd.
JBL / Jabil Inc.
ADT / ADT Inc.
SR / Spire Inc.
RSI / Rush Street Interactive, Inc.
CRL / Charles River Laboratories International, Inc.
HEIA / Heico Corp. - Class A
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
HUN / Huntsman Corporation
LOPE / Grand Canyon Education, Inc.
RBA / RB Global, Inc.
PANW / Palo Alto Networks, Inc.
BANC / Banc of California, Inc.
VCYT / Veracyte, Inc.
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
CRI / Carter's, Inc.
WK / Workiva Inc.
WHR / Whirlpool Corporation
GPRE / Green Plains Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACHC / Acadia Healthcare Company, Inc.
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SMP / Standard Motor Products, Inc.
CWST / Casella Waste Systems, Inc.
TKR / The Timken Company
COCO / The Vita Coco Company, Inc.
HUBG / Hub Group, Inc.
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
MRTN / Marten Transport, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAR / Darling Ingredients Inc.
AAMI / Acadian Asset Management Inc.
ANIP / ANI Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
GLOB / Globant S.A.
MKSI / MKS Inc.
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
CDXS / Codexis, Inc.
SNV / Synovus Financial Corp.
FOLD / Amicus Therapeutics, Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
PLXS / Plexus Corp.
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
PEN / Penumbra, Inc.
BERY / Berry Global Group, Inc.
NFE / New Fortress Energy Inc.
MSFT / Microsoft Corporation
MTRN / Materion Corporation
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
HZNP / Horizon Therapeutics Plc
CMG / Chipotle Mexican Grill, Inc.
RVLV / Revolve Group, Inc.
TAP / Molson Coors Beverage Company
AEIS / Advanced Energy Industries, Inc.
AMSWA / American Software Inc. - Class A
ERII / Energy Recovery, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PD / PagerDuty, Inc.
FRPT / Freshpet, Inc.
LUNG / Pulmonx Corporation
DLO / DLocal Limited
CELH / Celsius Holdings, Inc.
HNGR / Hanger Inc
HSC / Enviri Corp
GDYN / Grid Dynamics Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
PRMW / Primo Water Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALRM / Alarm.com Holdings, Inc.
PRAA / PRA Group, Inc.
VIRT / Virtu Financial, Inc.
KAR / OPENLANE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BPMC / Blueprint Medicines Corporation
MRCY / Mercury Systems, Inc.
VCEL / Vericel Corporation
SKY / Champion Homes, Inc.
KN / Knowles Corporation
DT / Dynatrace, Inc.
MEG / Montrose Environmental Group, Inc.
WGO / Winnebago Industries, Inc.
VRNT / Verint Systems Inc.
CCK / Crown Holdings, Inc.
IDA / IDACORP, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CENTA / Central Garden & Pet Company
EFSC / Enterprise Financial Services Corp
PPBI / Pacific Premier Bancorp, Inc.
ACN / Accenture plc
WAFD / WaFd, Inc
BFAM / Bright Horizons Family Solutions Inc.
MTDR / Matador Resources Company
FOXF / Fox Factory Holding Corp.
MMS / Maximus, Inc.
GEF / Greif, Inc.
ELME / Elme Communities
BRC / Brady Corporation
NWE / NorthWestern Energy Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CGNT / Cognyte Software Ltd.
CTRE / CareTrust REIT, Inc.
TMCI / Treace Medical Concepts, Inc.
VITL / Vital Farms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
G / Genpact Limited
GOGO / Gogo Inc.
VERX / Vertex, Inc.
PSTG / Pure Storage, Inc.
ACVA / ACV Auctions Inc.
HUM / Humana Inc.
FTI / TechnipFMC plc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
GWRE / Guidewire Software, Inc.
NEE / NextEra Energy, Inc.
MODV / ModivCare Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
UNP / Union Pacific Corporation
UEIC / Universal Electronics Inc.
CINT / CI&T Inc.
FTCH / Farfetch Limited
LPLA / LPL Financial Holdings Inc.
SV4 / SVB Financial Group
VRNS / Varonis Systems, Inc.
JCOM / J2 Global Inc.
TTWO / Take-Two Interactive Software, Inc.
CBZ / CBIZ, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ASTE / Astec Industries, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FSV / FirstService Corporation
DXCM / DexCom, Inc.
SBCF / Seacoast Banking Corporation of Florida
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACGL / Arch Capital Group Ltd.
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
FCPT / Four Corners Property Trust, Inc.
U / Unity Software Inc.
COUP / Coupa Software Inc
WH / Wyndham Hotels & Resorts, Inc.
PACW / Pacwest Bancorp
FFIV / F5, Inc.
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LNTH / Lantheus Holdings, Inc.
ABCB / Ameris Bancorp
CGNX / Cognex Corporation
BDC / Belden Inc.
SHO / Sunstone Hotel Investors, Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
INSP / Inspire Medical Systems, Inc.
AWI / Armstrong World Industries, Inc.
GVA / Granite Construction Incorporated
COST / Costco Wholesale Corporation
LZB / La-Z-Boy Incorporated
HPE / Hewlett Packard Enterprise Company
BCO / The Brink's Company
IDXX / IDEXX Laboratories, Inc.
APO / Apollo Global Management, Inc.
TWST / Twist Bioscience Corporation
POOL / Pool Corporation
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
ZIP / ZipRecruiter, Inc.
LIN / Linde plc
NOVT / Novanta Inc.
LKQ / LKQ Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
INSM / Insmed Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EHC / Encompass Health Corporation
VEEV / Veeva Systems Inc.
FBNC / First Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
WAL / Western Alliance Bancorporation
OEC / Orion S.A.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
WINA / Winmark Corporation
COLD / Americold Realty Trust, Inc.
WSC / WillScot Holdings Corporation
ESRT / Empire State Realty Trust, Inc.
EBC / Eastern Bankshares, Inc.
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
PFGC / Performance Food Group Company
RRX / Regal Rexnord Corporation
NVDA / NVIDIA Corporation
AMBA / Ambarella, Inc.
CLVT / Clarivate Plc
POWI / Power Integrations, Inc.
FRME / First Merchants Corporation
ELS / Equity LifeStyle Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
KRG / Kite Realty Group Trust
UNH / UnitedHealth Group Incorporated
IPAR / Interparfums, Inc.
WERN / Werner Enterprises, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNOB / ConnectOne Bancorp, Inc.
AMBP / Ardagh Metal Packaging S.A.
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
TDY / Teledyne Technologies Incorporated
GTLS / Chart Industries, Inc.
EFX / Equifax Inc.
NUVA / Nuvasive Inc
OSTK / Overstock.com Inc
THG / The Hanover Insurance Group, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
EEFT / Euronet Worldwide, Inc.
VRRM / Verra Mobility Corporation
BAP / Credicorp Ltd.
CABO / Cable One, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AGCO / AGCO Corporation
AXON / Axon Enterprise, Inc.
MLKN / MillerKnoll, Inc.
STE / STERIS plc
CNI / Canadian National Railway Company
ESTE / Earthstone Energy Inc - Class A
GOOG / Alphabet Inc.
PAX / Patria Investments Limited
NTCT / NetScout Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
WMG / Warner Music Group Corp.
NXGN / NextGen Healthcare Inc
OMI / Owens & Minor, Inc.
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
WNS / WNS (Holdings) Limited
MYE / Myers Industries, Inc.
CERT / Certara, Inc.
PLOW / Douglas Dynamics, Inc.
SLVM / Sylvamo Corporation
ITGR / Integer Holdings Corporation
FERG / Ferguson Enterprises Inc.
BLDR / Builders FirstSource, Inc.
OXM / Oxford Industries, Inc.
QNST / QuinStreet, Inc.
BLMN / Bloomin' Brands, Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
TEX / Terex Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ADSK / Autodesk, Inc.
PRO / PROS Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
GSHD / Goosehead Insurance, Inc
ITT / ITT Inc.
WTFC / Wintrust Financial Corporation
FROG / JFrog Ltd.
SP / SP Plus Corporation
PGTI / PGT Innovations, Inc.
DCO / Ducommun Incorporated
CIGI / Colliers International Group Inc.
VINP / Vinci Compass Investments Ltd.
CREE / Cree, Inc.
SFNC / Simmons First National Corporation
KALU / Kaiser Aluminum Corporation
APA / APA Corporation
UMH / UMH Properties, Inc.
INMD / InMode Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
TJX / The TJX Companies, Inc.
MWA / Mueller Water Products, Inc.
LXFR / Luxfer Holdings PLC
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation
AXGN / Axogen, Inc.
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
FSS / Federal Signal Corporation
DEN / Denbury Inc. - New
SKIN / The Beauty Health Company
SYK / Stryker Corporation
LESL / Leslie's, Inc.
ETSY / Etsy, Inc.
ULTA / Ulta Beauty, Inc.
ARGO / Argo Group International Holdings, Inc.
STEM / Stem, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
DLX / Deluxe Corporation
RGEN / Repligen Corporation
DRQ / Dril-Quip, Inc.
LRCX / Lam Research Corporation
CENX / Century Aluminum Company
EPAM / EPAM Systems, Inc.
ARMK / Aramark
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
ABCZF / Abcam Limited
NATI / National Instruments Corp.
CF / CF Industries Holdings, Inc.
ENPH / Enphase Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
TNC / Tennant Company
AON / Aon plc
HIW / Highwoods Properties, Inc.
BDN / Brandywine Realty Trust
SITM / SiTime Corporation
MMSI / Merit Medical Systems, Inc.
ABM / ABM Industries Incorporated
CHKP / Check Point Software Technologies Ltd.
MDRX / Veradigm Inc.
INGR / Ingredion Incorporated
PDFS / PDF Solutions, Inc.
PRGS / Progress Software Corporation
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
CG / The Carlyle Group Inc.
MTX / Minerals Technologies Inc.
XPRO / Expro Group Holdings N.V.
ADBE / Adobe Inc.
PLNT / Planet Fitness, Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ZTS / Zoetis Inc.
CNDT / Conduent Incorporated
APTV / Aptiv PLC
EPC / Edgewell Personal Care Company
TPH / Tri Pointe Homes, Inc.
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
SHLS / Shoals Technologies Group, Inc.
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
EYE / National Vision Holdings, Inc.
OABI / OmniAb, Inc.