Market Value1,002,206,000
Total Holdings318
File Date2022-08-12
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)
APLE / Apple Hospitality REIT, Inc.
MOS / The Mosaic Company
KBR / KBR, Inc.
LHCG / LHC Group Inc
TGT / Target Corporation
NSA / National Storage Affiliates Trust
ZUMZ / Zumiez Inc.
AIMC / Altra Industrial Motion Corp
APLS / Apellis Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
SWAV / Shockwave Medical, Inc.
ACCD / Accolade, Inc.
CPG / Veren Inc.
OSK / Oshkosh Corporation
MGPI / MGP Ingredients, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BMO / Bank of Montreal
CNOB / ConnectOne Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
SYNH / Syneos Health Inc - Class A
RH / RH
MCHP / Microchip Technology Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
WCC / WESCO International, Inc.
AXP / American Express Company
CG / The Carlyle Group Inc.
PEP / PepsiCo, Inc.
EPC / Edgewell Personal Care Company
CNS / Cohen & Steers, Inc.
CRSR / Corsair Gaming, Inc.
INBK / First Internet Bancorp
BEN / Franklin Resources, Inc.
PAYC / Paycom Software, Inc.
UCBI / United Community Banks, Inc.
HTH / Hilltop Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
MLHR / Herman Miller Inc.
MGRC / McGrath RentCorp
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CHRD / Chord Energy Corporation
CC / The Chemours Company
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ITRI / Itron, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LAD / Lithia Motors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
SO / The Southern Company
ACN / Accenture plc
INVH / Invitation Homes Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PENN / PENN Entertainment, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
ENSG / The Ensign Group, Inc.
RPD / Rapid7, Inc.
GEF / Greif, Inc.
PTCT / PTC Therapeutics, Inc.
SP / SP Plus Corporation
MYRG / MYR Group Inc.
PACW / Pacwest Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACM / AECOM
SPSC / SPS Commerce, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HEES / H&E Equipment Services, Inc.
FE / FirstEnergy Corp.
MMSI / Merit Medical Systems, Inc.
EDIT / Editas Medicine, Inc.
AVGO / Broadcom Inc.
PIPR / Piper Sandler Companies
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PLYM / Plymouth Industrial REIT, Inc.
CVS / CVS Health Corporation
POLY / Plantronics, Inc.
COP / ConocoPhillips
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
STC / Stewart Information Services Corporation
BOOT / Boot Barn Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
CSX / CSX Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
OSBC / Old Second Bancorp, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ADBE / Adobe Inc.
VST / Vistra Corp.
DOCN / DigitalOcean Holdings, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
MCB / Metropolitan Bank Holding Corp.
SHYF / The Shyft Group, Inc.
PRFT / Perficient, Inc.
MGY / Magnolia Oil & Gas Corporation
LOW / Lowe's Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALY / Bally's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FATE / Fate Therapeutics, Inc.
OFG / OFG Bancorp
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SF / Stifel Financial Corp.
MBIN / Merchants Bancorp
CHTR / Charter Communications, Inc.
STRL / Sterling Infrastructure, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STN / Stantec Inc.
INTU / Intuit Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
DOCU / DocuSign, Inc.
FIX / Comfort Systems USA, Inc.
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
CDEV / Centennial Resource Development Inc. - Class A
CWST / Casella Waste Systems, Inc.
FOX / Fox Corporation
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
SNDR / Schneider National, Inc.
UPS / United Parcel Service, Inc.
TFII / TFI International Inc.
ZION / Zions Bancorporation, National Association
PDCE / PDC Energy Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
CEG / Constellation Energy Corporation
EXPE / Expedia Group, Inc.
DAN / Dana Incorporated
NUVA / Nuvasive Inc
LOVE / The Lovesac Company
ITCI / Intra-Cellular Therapies, Inc.
AEL / American Equity Investment Life Holding Company
LPSN / LivePerson, Inc.
TROX / Tronox Holdings plc
HZNP / Horizon Therapeutics Plc
NXGN / NextGen Healthcare Inc
ICHR / Ichor Holdings, Ltd.
SURF / Surface Oncology Inc
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
MAXR / Maxar Technologies Inc
HIBB / Hibbett, Inc.
TMO / Thermo Fisher Scientific Inc.
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
TRTN / Triton International Limited
CDP / COPT Defense Properties
AHH / Armada Hoffler Properties, Inc.
CL / Colgate-Palmolive Company
AXS / AXIS Capital Holdings Limited
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DECK / Deckers Outdoor Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DT / Dynatrace, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CWEN / Clearway Energy, Inc.
INSM / Insmed Incorporated
RPAY / Repay Holdings Corporation
KALA / KALA BIO, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
CNMD / CONMED Corporation
NVTA / Invitae Corporation
TSCO / Tractor Supply Company
SGEN / Seagen Inc
STAG / STAG Industrial, Inc.
TTGT / TechTarget, Inc.
INST / Instructure Holdings, Inc.
BYD / Boyd Gaming Corporation
TGTX / TG Therapeutics, Inc.
ARAY / Accuray Incorporated
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
ASGN / ASGN Incorporated
EXC / Exelon Corporation
UMH / UMH Properties, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RVLV / Revolve Group, Inc.
CSTL / Castle Biosciences, Inc.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
MTCH / Match Group, Inc.
INMD / InMode Ltd.
UNP / Union Pacific Corporation
VCEL / Vericel Corporation
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGNI / Magnite, Inc.
HWC / Hancock Whitney Corporation
RHP / Ryman Hospitality Properties, Inc.
MNST / Monster Beverage Corporation
ATKR / Atkore Inc.
IQV / IQVIA Holdings Inc.
WTFC / Wintrust Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLMN / Bloomin' Brands, Inc.
HRI / Herc Holdings Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBNY / Signature Bank
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
ARIS / Aris Water Solutions, Inc.
FORM / FormFactor, Inc.
CARS / Cars.com Inc.
HRTX / Heron Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
KBH / KB Home
VIAV / Viavi Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
WK / Workiva Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
ITGR / Integer Holdings Corporation
VREX / Varex Imaging Corporation
ADNT / Adient plc
GM / General Motors Company
SUM / Summit Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEM / Select Medical Holdings Corporation
CTVA / Corteva, Inc.
LAMR / Lamar Advertising Company
LEN / Lennar Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
SFM / Sprouts Farmers Market, Inc.
ATI / ATI Inc.
HLIO / Helios Technologies, Inc.
NTRA / Natera, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CIVI / Civitas Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PG / The Procter & Gamble Company
CSW / CSW Industrials, Inc.
QCRH / QCR Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPT / Sprout Social, Inc.
WM / Waste Management, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.