Market Value2,317,255,000
Total Holdings321
File Date2022-05-16
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)
CCSI / Consensus Cloud Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
WFC / Wells Fargo & Company
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
ENSG / The Ensign Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
GWB / Great Western Bancorp Inc
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
DOMO / Domo, Inc.
BL / BlackLine, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
PSXP / Phillips 66 Partners LP - Units
RVLV / Revolve Group, Inc.
FRGA / Franchise Group, Inc.
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
AXNX / Axonics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SSTK / Shutterstock, Inc.
PAGS / PagSeguro Digital Ltd.
YETI / YETI Holdings, Inc.
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
ABG / Asbury Automotive Group, Inc.
DCP / DCP Midstream LP - Unit
NVEE / NV5 Global, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWST / Casella Waste Systems, Inc.
BKR / Baker Hughes Company
ESI / Element Solutions Inc
FFIV / F5, Inc.
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
TRMB / Trimble Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
LPLA / LPL Financial Holdings Inc.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OKE / ONEOK, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
PUBM / PubMatic, Inc.
GXO / GXO Logistics, Inc.
EVRI / Everi Holdings Inc.
ADNT / Adient plc
SHYF / The Shyft Group, Inc.
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
SEDG / SolarEdge Technologies, Inc.
PLNT / Planet Fitness, Inc.
GM / General Motors Company
AR / Antero Resources Corporation
KFY / Korn Ferry
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
WMS / Advanced Drainage Systems, Inc.
BLDR / Builders FirstSource, Inc.
CROX / Crocs, Inc.
CDXS / Codexis, Inc.
UBS / UBS Group AG
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
RARE / Ultragenyx Pharmaceutical Inc.
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
RRX / Regal Rexnord Corporation
DB / Deutsche Bank Aktiengesellschaft
SWAV / Shockwave Medical, Inc.
CIEN / Ciena Corporation
PCRX / Pacira BioSciences, Inc.
KRNT / Kornit Digital Ltd.
GO / Grocery Outlet Holding Corp.
MSCI / MSCI Inc.
WKHS / Workhorse Group Inc.
PING / Ping Identity Holding Corp
RTLR / Rattler Midstream Lp - Unit
DDOG / Datadog, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
VICR / Vicor Corporation
NTLA / Intellia Therapeutics, Inc.
LTHM / Livent Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
SIVB / SVB Financial Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
PI / Impinj, Inc.
UNVR / Univar Solutions Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNMD / CONMED Corporation
WK / Workiva Inc.
FIBK / First Interstate BancSystem, Inc.
RXN / Rexnord Corp
CLH / Clean Harbors, Inc.
URI / United Rentals, Inc.
HELE / Helen of Troy Limited
ASGN / ASGN Incorporated
SRCL / Stericycle, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
ICLR / ICON Public Limited Company
FOXF / Fox Factory Holding Corp.
NTNX / Nutanix, Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
TMHC / Taylor Morrison Home Corporation
CDMO / Avid Bioservices, Inc.
ACLS / Axcelis Technologies, Inc.
BOX / Box, Inc.
ROIC / Retail Opportunity Investments Corp.
TFII / TFI International Inc.
OPRX / OptimizeRx Corporation
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
DOOR / Masonite International Corporation
FANG / Diamondback Energy, Inc.
MIDD / The Middleby Corporation
OPCH / Option Care Health, Inc.
SMPL / The Simply Good Foods Company
AMBA / Ambarella, Inc.
WMB / The Williams Companies, Inc.
PGNY / Progyny, Inc.
CPRI / Capri Holdings Limited
SKIN / The Beauty Health Company
SEE / Sealed Air Corporation
TNDM / Tandem Diabetes Care, Inc.
BHVN / Biohaven Ltd.
JCOM / J2 Global Inc.
IDXX / IDEXX Laboratories, Inc.
FRPT / Freshpet, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
TCMD / Tactile Systems Technology, Inc.
OKTA / Okta, Inc.
NUVA / Nuvasive Inc
BILL / BILL Holdings, Inc.
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTDR / Matador Resources Company
DY / Dycom Industries, Inc.
PSX / Phillips 66
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
MRCY / Mercury Systems, Inc.
CBT / Cabot Corporation
STE / STERIS plc
VNOM / Viper Energy, Inc.
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
NEWR / New Relic Inc
MAT / Mattel, Inc.
PACK / Ranpak Holdings Corp.
BRKS / Brooks Automation, Inc.
BERY / Berry Global Group, Inc.
TEAM / Atlassian Corporation
CYRX / Cryoport, Inc.
JBT / JBT Marel Corporation
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
CSGP / CoStar Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
F / Ford Motor Company
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
EEFT / Euronet Worldwide, Inc.
RCM / R1 RCM Inc.
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
DEN / Denbury Inc. - New
KIDS / OrthoPediatrics Corp.
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
CLVT / Clarivate Plc
MXL / MaxLinear, Inc.
ATRC / AtriCure, Inc.
SI / Shoulder Innovations, Inc.
TRN / Trinity Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PXD / Pioneer Natural Resources Company
LIVN / LivaNova PLC
ATSG / Air Transport Services Group, Inc.
CALM / Cal-Maine Foods, Inc.
KRTX / Karuna Therapeutics, Inc.
ALB / Albemarle Corporation
PDCE / PDC Energy Inc
ENPH / Enphase Energy, Inc.
HLIT / Harmonic Inc.
OMCL / Omnicell, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GPRE / Green Plains Inc.
TENB / Tenable Holdings, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
ETRN / Equitrans Midstream Corporation
SGRY / Surgery Partners, Inc.
FIVN / Five9, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
RGEN / Repligen Corporation
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RRC / Range Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
FOCS / Focus Financial Partners Inc - Class A
CTRA / Coterra Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FAST / Fastenal Company
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
ENTG / Entegris, Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
PBF / PBF Energy Inc.
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
BLDP / Ballard Power Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
THRM / Gentherm Incorporated
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
WSC / WillScot Holdings Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCAR / PACCAR Inc
GKOS / Glaukos Corporation
GTES / Gates Industrial Corporation plc
TTD / The Trade Desk, Inc.
AM / Antero Midstream Corporation
DAR / Darling Ingredients Inc.
INSM / Insmed Incorporated
DOCU / DocuSign, Inc.
VCEL / Vericel Corporation
DOCN / DigitalOcean Holdings, Inc.
NEE / NextEra Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
BA / The Boeing Company
RPM / RPM International Inc.
WCC / WESCO International, Inc.
ESTC / Elastic N.V.
LFUS / Littelfuse, Inc.
ATI / ATI Inc.
PSTG / Pure Storage, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NFE / New Fortress Energy Inc.
HESM / Hess Midstream LP
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
AQUA / Evoqua Water Technologies Corp
SUM / Summit Materials, Inc.
NTRA / Natera, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SKY / Champion Homes, Inc.
JPM / JPMorgan Chase & Co.
VRNS / Varonis Systems, Inc.
SYNA / Synaptics Incorporated
SPT / Sprout Social, Inc.
ARVN / Arvinas, Inc.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
RPD / Rapid7, Inc.
CYTK / Cytokinetics, Incorporated
GOLD / Barrick Mining Corporation
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
SMTC / Semtech Corporation
NS / NuStar Energy L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
PRAA / PRA Group, Inc.
LBRT / Liberty Energy Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MOGA / Moog, Inc. - Class A
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
ACM / AECOM
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)