Market Value964,083,240
Total Holdings344
File Date2023-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOLD / Barrick Mining Corporation
LHCG / LHC Group Inc
UMH / UMH Properties, Inc.
ZUMZ / Zumiez Inc.
NBIX / Neurocrine Biosciences, Inc.
AIMC / Altra Industrial Motion Corp
MTCH / Match Group, Inc.
HEES / H&E Equipment Services, Inc.
WCN / Waste Connections, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLS / Apellis Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NSA / National Storage Affiliates Trust
SWAV / Shockwave Medical, Inc.
CNOB / ConnectOne Bancorp, Inc.
AZO / AutoZone, Inc.
SBNY / Signature Bank
UFPT / UFP Technologies, Inc.
BALY / Bally's Corporation
BMO / Bank of Montreal
SOFI / SoFi Technologies, Inc.
ALNT / Allient Inc.
NVTA / Invitae Corporation
CNI / Canadian National Railway Company
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ETR / Entergy Corporation
FORM / FormFactor, Inc.
TROX / Tronox Holdings plc
OFG / OFG Bancorp
STLD / Steel Dynamics, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
RHP / Ryman Hospitality Properties, Inc.
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
QCRH / QCR Holdings, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
BLMN / Bloomin' Brands, Inc.
VCEL / Vericel Corporation
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
YETI / YETI Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MPC / Marathon Petroleum Corporation
KALA / KALA BIO, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NUVA / Nuvasive Inc
CSTL / Castle Biosciences, Inc.
ARIS / Aris Water Solutions, Inc.
TGTX / TG Therapeutics, Inc.
NTRA / Natera, Inc.
NUE / Nucor Corporation
INMD / InMode Ltd.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
PR / Permian Resources Corporation
FIVN / Five9, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
HLIO / Helios Technologies, Inc.
CRSR / Corsair Gaming, Inc.
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
INVH / Invitation Homes Inc.
LAD / Lithia Motors, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TSCO / Tractor Supply Company
CPG / Veren Inc.
RPD / Rapid7, Inc.
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TXRH / Texas Roadhouse, Inc.
AEL / American Equity Investment Life Holding Company
BMY / Bristol-Myers Squibb Company
CHRD / Chord Energy Corporation
CWEN / Clearway Energy, Inc.
SPWR / Complete Solaria, Inc.
SEE / Sealed Air Corporation
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
OCFC / OceanFirst Financial Corp.
DOCN / DigitalOcean Holdings, Inc.
SF / Stifel Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
MAXR / Maxar Technologies Inc
LOW / Lowe's Companies, Inc.
SPSC / SPS Commerce, Inc.
MCB / Metropolitan Bank Holding Corp.
MGRC / McGrath RentCorp
PRFT / Perficient, Inc.
DAR / Darling Ingredients Inc.
MGY / Magnolia Oil & Gas Corporation
MITK / Mitek Systems, Inc.
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GH / Guardant Health, Inc.
ICUI / ICU Medical, Inc.
LTHM / Livent Corporation
FATE / Fate Therapeutics, Inc.
SURF / Surface Oncology Inc
LOVE / The Lovesac Company
FITB / Fifth Third Bancorp
CLX / The Clorox Company
AXP / American Express Company
CUBI / Customers Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
TWNK / Hostess Brands Inc - Class A
NXGN / NextGen Healthcare Inc
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
SCPL / Sciplay Corp - Class A
SAIC / Science Applications International Corporation
HIBB / Hibbett, Inc.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
MGNI / Magnite, Inc.
HWM / Howmet Aerospace Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WTFC / Wintrust Financial Corporation
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDC / Belden Inc.
SKT / Tanger Inc.
CDP / COPT Defense Properties
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CARS / Cars.com Inc.
CVS / CVS Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C / Citigroup Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
EDIT / Editas Medicine, Inc.
ICHR / Ichor Holdings, Ltd.
MTD / Mettler-Toledo International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UCBI / United Community Banks, Inc.
AFMD / Affimed N.V.
INBK / First Internet Bancorp
STC / Stewart Information Services Corporation
STZ / Constellation Brands, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
WCC / WESCO International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
NTLA / Intellia Therapeutics, Inc.
STE / STERIS plc
V / Visa Inc.
HZNP / Horizon Therapeutics Plc
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
TRTN / Triton International Limited
NTR / Nutrien Ltd.
ACCD / Accolade, Inc.
SYNH / Syneos Health Inc - Class A
MET / MetLife, Inc.
SPNS / Sapiens International Corporation N.V.
SLAB / Silicon Laboratories Inc.
CDW / CDW Corporation
CNMD / CONMED Corporation
PTCT / PTC Therapeutics, Inc.
SGEN / Seagen Inc
STAG / STAG Industrial, Inc.
BOX / Box, Inc.
BEN / Franklin Resources, Inc.
TTGT / TechTarget, Inc.
EXR / Extra Space Storage Inc.
CWST / Casella Waste Systems, Inc.
ARAY / Accuray Incorporated
AHH / Armada Hoffler Properties, Inc.
OSBC / Old Second Bancorp, Inc.
MGA / Magna International Inc.
PAYC / Paycom Software, Inc.
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
APLE / Apple Hospitality REIT, Inc.
SEM / Select Medical Holdings Corporation
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
EXC / Exelon Corporation
DE / Deere & Company
MTDR / Matador Resources Company
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
LPSN / LivePerson, Inc.
TSLA / Tesla, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PIPR / Piper Sandler Companies
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
ATI / ATI Inc.
PLYM / Plymouth Industrial REIT, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
ATKR / Atkore Inc.
TAP / Molson Coors Beverage Company
VREX / Varex Imaging Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KBH / KB Home
MNST / Monster Beverage Corporation
PRMW / Primo Water Corporation
FCFS / FirstCash Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
MBIN / Merchants Bancorp
INSM / Insmed Incorporated
ALGN / Align Technology, Inc.
INST / Instructure Holdings, Inc.
TXN / Texas Instruments Incorporated
SWX / Southwest Gas Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
EME / EMCOR Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
ZTS / Zoetis Inc.
SPT / Sprout Social, Inc.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
DGX / Quest Diagnostics Incorporated
ADNT / Adient plc
WK / Workiva Inc.
WM / Waste Management, Inc.
HRI / Herc Holdings Inc.
VIAV / Viavi Solutions Inc.
BOOT / Boot Barn Holdings, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
DT / Dynatrace, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LIN / Linde plc
DAN / Dana Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSW / CSW Industrials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
STRL / Sterling Infrastructure, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MMSI / Merit Medical Systems, Inc.
LAMR / Lamar Advertising Company
ESNT / Essent Group Ltd.
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
HRTX / Heron Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FTS / Fortis Inc.
SHYF / The Shyft Group, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
ETSY / Etsy, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
KLAC / KLA Corporation
CIVI / Civitas Resources, Inc.
ACM / AECOM
RPAY / Repay Holdings Corporation
ORCL / Oracle Corporation
RVLV / Revolve Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF