Market Value1,868,604,000
Total Holdings306
File Date2022-08-16
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.
APTV / Aptiv PLC
WFC / Wells Fargo & Company
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
KEY / KeyCorp
ENSG / The Ensign Group, Inc.
KFY / Korn Ferry
GILD / Gilead Sciences, Inc.
GKOS / Glaukos Corporation
NFE / New Fortress Energy Inc.
DOCU / DocuSign, Inc.
SMTC / Semtech Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
TENB / Tenable Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
AEM / Agnico Eagle Mines Limited
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
PBF / PBF Energy Inc.
BOX / Box, Inc.
AYX / Alteryx, Inc.
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
HLIT / Harmonic Inc.
ULTA / Ulta Beauty, Inc.
WKHS / Workhorse Group Inc.
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
EXLS / ExlService Holdings, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
PLNT / Planet Fitness, Inc.
SITM / SiTime Corporation
TJX / The TJX Companies, Inc.
GTES / Gates Industrial Corporation plc
RPM / RPM International Inc.
VLO / Valero Energy Corporation
STRL / Sterling Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OPCH / Option Care Health, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
RACE / Ferrari N.V.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
FI / Fiserv, Inc.
HAL / Halliburton Company
NBIX / Neurocrine Biosciences, Inc.
PACK / Ranpak Holdings Corp.
SHYF / The Shyft Group, Inc.
WEN / The Wendy's Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
HZNP / Horizon Therapeutics Plc
KBR / KBR, Inc.
MIDD / The Middleby Corporation
ACLS / Axcelis Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
SWN / Southwestern Energy Company
SWAV / Shockwave Medical, Inc.
PCRX / Pacira BioSciences, Inc.
LTHM / Livent Corporation
CAT / Caterpillar Inc.
GO / Grocery Outlet Holding Corp.
PING / Ping Identity Holding Corp
RTLR / Rattler Midstream Lp - Unit
ZBRA / Zebra Technologies Corporation
SWIR / Sierra Wireless Inc
DDOG / Datadog, Inc.
GM / General Motors Company
EGP / EastGroup Properties, Inc.
BRKS / Brooks Automation, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
ZEN / Zendesk Inc
AMBA / Ambarella, Inc.
KRNT / Kornit Digital Ltd.
ABG / Asbury Automotive Group, Inc.
GXO / GXO Logistics, Inc.
CDXS / Codexis, Inc.
SIVB / SVB Financial Group
MSCI / MSCI Inc.
FRGA / Franchise Group, Inc.
UNVR / Univar Solutions Inc
CNMD / CONMED Corporation
WK / Workiva Inc.
FIBK / First Interstate BancSystem, Inc.
ON / ON Semiconductor Corporation
IRTC / iRhythm Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELE / Helen of Troy Limited
RCM / R1 RCM Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
FSS / Federal Signal Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CBT / Cabot Corporation
AIR / AAR Corp.
CALX / Calix, Inc.
SSTK / Shutterstock, Inc.
OSK / Oshkosh Corporation
LNW / Light & Wonder, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PI / Impinj, Inc.
NVEE / NV5 Global, Inc.
ITW / Illinois Tool Works Inc.
GNTX / Gentex Corporation
FANG / Diamondback Energy, Inc.
SMPL / The Simply Good Foods Company
IDXX / IDEXX Laboratories, Inc.
JCOM / J2 Global Inc.
FRPT / Freshpet, Inc.
KIDS / OrthoPediatrics Corp.
CDMO / Avid Bioservices, Inc.
JBT / JBT Marel Corporation
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
OLED / Universal Display Corporation
PGNY / Progyny, Inc.
KLAC / KLA Corporation
MDB / MongoDB, Inc.
RXN / Rexnord Corp
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
ROIC / Retail Opportunity Investments Corp.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
RRX / Regal Rexnord Corporation
VCEL / Vericel Corporation
RRC / Range Resources Corporation
AY / Atlantica Sustainable Infrastructure plc
PAYC / Paycom Software, Inc.
RVNC / Revance Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
FIVN / Five9, Inc.
AXNX / Axonics, Inc.
BRBR / BellRing Brands, Inc.
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
CLR / Continental Resources Inc (OKLA)
TNDM / Tandem Diabetes Care, Inc.
ATRC / AtriCure, Inc.
EEFT / Euronet Worldwide, Inc.
TRN / Trinity Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
SNV / Synovus Financial Corp.
ATEC / Alphatec Holdings, Inc.
SPT / Sprout Social, Inc.
ICLR / ICON Public Limited Company
NS / NuStar Energy L.P. - Limited Partnership
RPD / Rapid7, Inc.
CYTK / Cytokinetics, Incorporated
SUM / Summit Materials, Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCMD / Tactile Systems Technology, Inc.
SGH / SMART Global Holdings, Inc.
PLUG / Plug Power Inc.
MTCH / Match Group, Inc.
CPRI / Capri Holdings Limited
NDSN / Nordson Corporation
PFGC / Performance Food Group Company
BMBL / Bumble Inc.
F / Ford Motor Company
LFUS / Littelfuse, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
BHVN / Biohaven Ltd.
LIVN / LivaNova PLC
ALB / Albemarle Corporation
ATSG / Air Transport Services Group, Inc.
CALM / Cal-Maine Foods, Inc.
DEN / Denbury Inc. - New
EL / The Estée Lauder Companies Inc.
PDCE / PDC Energy Inc
ESI / Element Solutions Inc
C / Citigroup Inc.
DOCN / DigitalOcean Holdings, Inc.
OMCL / Omnicell, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
GPRE / Green Plains Inc.
HUN / Huntsman Corporation
ENPH / Enphase Energy, Inc.
SGRY / Surgery Partners, Inc.
MXL / MaxLinear, Inc.
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
HAE / Haemonetics Corporation
MRCY / Mercury Systems, Inc.
VNOM / Viper Energy, Inc.
MOGA / Moog, Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
SPY / SPDR S&P 500 ETF
DV / DoubleVerify Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
CTRA / Coterra Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
CZR / Caesars Entertainment, Inc.
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALKS / Alkermes plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KNSL / Kinsale Capital Group, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRAA / PRA Group, Inc.
EW / Edwards Lifesciences Corporation
WCC / WESCO International, Inc.
SKY / Champion Homes, Inc.
RGEN / Repligen Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHLS / Shoals Technologies Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VC / Visteon Corporation
THRM / Gentherm Incorporated
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
AQUA / Evoqua Water Technologies Corp
MODN / Model N, Inc.
DK / Delek US Holdings, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ALGN / Align Technology, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
TRU / TransUnion
UA / Under Armour, Inc.
SRCL / Stericycle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
HURN / Huron Consulting Group Inc.
FDX / FedEx Corporation
MTDR / Matador Resources Company
ATI / ATI Inc.
INSM / Insmed Incorporated
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
DAR / Darling Ingredients Inc.
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
RUN / Sunrun Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CWST / Casella Waste Systems, Inc.
CTAS / Cintas Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
HESM / Hess Midstream LP
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
THC / Tenet Healthcare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASGN / ASGN Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
DY / Dycom Industries, Inc.
UAA / Under Armour, Inc.
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMS / Advanced Drainage Systems, Inc.
V / Visa Inc.
LBRT / Liberty Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEE / Sealed Air Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LNTH / Lantheus Holdings, Inc.
BLDP / Ballard Power Systems Inc.
PG / The Procter & Gamble Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF