Market Value3,465,062,632
Total Holdings317
File Date2023-04-26
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)
THS / TreeHouse Foods, Inc.
CLVT / Clarivate Plc
AMAL / Amalgamated Financial Corp.
PENG / Penguin Solutions, Inc.
ADSK / Autodesk, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
CSR / Centerspace
BWXT / BWX Technologies, Inc.
SBNY / Signature Bank
EVOP / EVO Payments Inc - Class A
SLG / SL Green Realty Corp.
ONTO / Onto Innovation Inc.
THRY / Thryv Holdings, Inc.
GPK / Graphic Packaging Holding Company
TER / Teradyne, Inc.
AL / Air Lease Corporation
HZO / MarineMax, Inc.
UMPQ / Umpqua Holdings Corp
ARES / Ares Management Corporation
ATEN / A10 Networks, Inc.
HR / Healthcare Realty Trust Incorporated
CUZ / Cousins Properties Incorporated
CNMD / CONMED Corporation
FBNC / First Bancorp
EXAS / Exact Sciences Corporation
WAL / Western Alliance Bancorporation
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NET / Cloudflare, Inc.
AER / AerCap Holdings N.V.
GDEN / Golden Entertainment, Inc.
FOLD / Amicus Therapeutics, Inc.
LAMR / Lamar Advertising Company
WMS / Advanced Drainage Systems, Inc.
URBN / Urban Outfitters, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
RWT / Redwood Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KBR / KBR, Inc.
EVH / Evolent Health, Inc.
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
IMAX / IMAX Corporation
RHP / Ryman Hospitality Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ANSS / ANSYS, Inc.
ASTE / Astec Industries, Inc.
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
WCC / WESCO International, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
ELF / e.l.f. Beauty, Inc.
FBK / FB Financial Corporation
PCH / PotlatchDeltic Corporation
CBT / Cabot Corporation
IRTC / iRhythm Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTD / The Trade Desk, Inc.
TMDX / TransMedics Group, Inc.
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
LBRT / Liberty Energy Inc.
ESI / Element Solutions Inc
SF / Stifel Financial Corp.
FIVE / Five Below, Inc.
NWE / NorthWestern Energy Group, Inc.
MRCY / Mercury Systems, Inc.
FTAI / FTAI Aviation Ltd.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
GFF / Griffon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CYBR / CyberArk Software Ltd.
UBER / Uber Technologies, Inc.
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
BRP / The Baldwin Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
NXRT / NexPoint Residential Trust, Inc.
NVCR / NovoCure Limited
JRVR / James River Group Holdings, Ltd.
CCS / Century Communities, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
B / Barrick Mining Corporation
TALO / Talos Energy Inc.
AZEK / The AZEK Company Inc.
BV / BrightView Holdings, Inc.
CNM / Core & Main, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DY / Dycom Industries, Inc.
GMS / GMS Inc.
BCC / Boise Cascade Company
DV / DoubleVerify Holdings, Inc.
PRAA / PRA Group, Inc.
GKOS / Glaukos Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ASGN / ASGN Incorporated
VRRM / Verra Mobility Corporation
RYAN / Ryan Specialty Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NBHC / National Bank Holdings Corporation
BERY / Berry Global Group, Inc.
ITRI / Itron, Inc.
HQY / HealthEquity, Inc.
CP / Canadian Pacific Kansas City Limited
CHX / ChampionX Corporation
HEI / HEICO Corporation
VSEC / VSE Corporation
ASB / Associated Banc-Corp
PEB / Pebblebrook Hotel Trust
SRI / Stoneridge, Inc.
CPE / Callon Petroleum Company
ALE / ALLETE, Inc.
TCBI / Texas Capital Bancshares, Inc.
GNRC / Generac Holdings Inc.
MNRO / Monro, Inc.
PAR / PAR Technology Corporation
COLB / Columbia Banking System, Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDMO / Avid Bioservices, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
DOLE / Dole plc
SIVB / SVB Financial Group
IOVA / Iovance Biotherapeutics, Inc.
OSH / Oak Street Health Inc
ST / Sensata Technologies Holding plc
MTZ / MasTec, Inc.
CNOB / ConnectOne Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
WCN / Waste Connections, Inc.
WST / West Pharmaceutical Services, Inc.
MP / MP Materials Corp.
CDNS / Cadence Design Systems, Inc.
ONB / Old National Bancorp
ETSY / Etsy, Inc.
NOG / Northern Oil and Gas, Inc.
AXSM / Axsome Therapeutics, Inc.
PVH / PVH Corp.
NTNX / Nutanix, Inc.
CHCT / Community Healthcare Trust Incorporated
AVA / Avista Corporation
SNPS / Synopsys, Inc.
AGO / Assured Guaranty Ltd.
ABCB / Ameris Bancorp
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
BPMC / Blueprint Medicines Corporation
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
HWC / Hancock Whitney Corporation
LITE / Lumentum Holdings Inc.
PFGC / Performance Food Group Company
CADE / Cadence Bank
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
AXTA / Axalta Coating Systems Ltd.
SFNC / Simmons First National Corporation
MLHR / Herman Miller Inc.
SCSC / ScanSource, Inc.
RNST / Renasant Corporation
CGNX / Cognex Corporation
APPS / Digital Turbine, Inc.
VC / Visteon Corporation
VICR / Vicor Corporation
ABG / Asbury Automotive Group, Inc.
SITC / SITE Centers Corp.
PPBI / Pacific Premier Bancorp, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
IAA / IAA Inc
VBTX / Veritex Holdings, Inc.
NOVT / Novanta Inc.
BURL / Burlington Stores, Inc.
INSM / Insmed Incorporated
PINC / Premier, Inc.
UCTT / Ultra Clean Holdings, Inc.
DXCM / DexCom, Inc.
BKI / Black Knight Inc - Class A
INMD / InMode Ltd.
U / Unity Software Inc.
ESTE / Earthstone Energy Inc - Class A
MDC / M.D.C. Holdings, Inc.
VRAY / ViewRay Inc.
FOCS / Focus Financial Partners Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
TMCI / Treace Medical Concepts, Inc.
SHO / Sunstone Hotel Investors, Inc.
COHR / Coherent Corp.
SONO / Sonos, Inc.
BG / Bunge Global SA
HCP / HashiCorp, Inc.
CIEN / Ciena Corporation
PCRX / Pacira BioSciences, Inc.
MDRX / Veradigm Inc.
MRNA / Moderna, Inc.
ATRC / AtriCure, Inc.
UEIC / Universal Electronics Inc.
GTN / Gray Media, Inc.
DOC / Healthpeak Properties, Inc.
OCFC / OceanFirst Financial Corp.
STER / Sterling Check Corp.
WTFC / Wintrust Financial Corporation
BANR / Banner Corporation
PLNT / Planet Fitness, Inc.
DAR / Darling Ingredients Inc.
NOV / NOV Inc.
SPXC / SPX Technologies, Inc.
ATKR / Atkore Inc.
NSA / National Storage Affiliates Trust
TEAM / Atlassian Corporation
GATX / GATX Corporation
HAE / Haemonetics Corporation
SKY / Champion Homes, Inc.
THG / The Hanover Insurance Group, Inc.
BWA / BorgWarner Inc.
PNFP / Pinnacle Financial Partners, Inc.
CFLT / Confluent, Inc.
PHR / Phreesia, Inc.
KAR / OPENLANE, Inc.
RBA / RB Global, Inc.
SIX / Six Flags Entertainment Corporation
RUSHA / Rush Enterprises, Inc.
VSCO / Victoria's Secret & Co.
OUT / OUTFRONT Media Inc.
SNV / Synovus Financial Corp.
WNC / Wabash National Corporation
WOLF / Wolfspeed, Inc.
AES / The AES Corporation
FORM / FormFactor, Inc.
CUBI / Customers Bancorp, Inc.
OEC / Orion S.A.
PD / PagerDuty, Inc.
GOOGL / Alphabet Inc.
ESNT / Essent Group Ltd.
TNDM / Tandem Diabetes Care, Inc.
EFSC / Enterprise Financial Services Corp
SWX / Southwest Gas Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
ICLR / ICON Public Limited Company
IEX / IDEX Corporation
SYNA / Synaptics Incorporated
ZBRA / Zebra Technologies Corporation
PLMR / Palomar Holdings, Inc.
TFIN / Triumph Financial, Inc.
JAMF / Jamf Holding Corp.
UCB / United Community Banks, Inc.
ANDE / The Andersons, Inc.
CPRT / Copart, Inc.
EQT / EQT Corporation
SNOW / Snowflake Inc.
AZTA / Azenta, Inc.
WBS / Webster Financial Corporation
SPT / Sprout Social, Inc.
BLFS / BioLife Solutions, Inc.
WDAY / Workday, Inc.
USPH / U.S. Physical Therapy, Inc.
RGEN / Repligen Corporation
MSA / MSA Safety Incorporated
DK / Delek US Holdings, Inc.
ECPG / Encore Capital Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
IIPR / Innovative Industrial Properties, Inc.
GTLS / Chart Industries, Inc.
BOX / Box, Inc.
AVTR / Avantor, Inc.
EW / Edwards Lifesciences Corporation
BOOT / Boot Barn Holdings, Inc.
SUM / Summit Materials, Inc.
WEX / WEX Inc.
GOOG / Alphabet Inc.
FCN / FTI Consulting, Inc.
PRVA / Privia Health Group, Inc.
CYTK / Cytokinetics, Incorporated
CRS / Carpenter Technology Corporation
EVR / Evercore Inc.
ATGE / Adtalem Global Education Inc.
ULCC / Frontier Group Holdings, Inc.
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
ICFI / ICF International, Inc.
ROG / Rogers Corporation
TSCO / Tractor Supply Company
TMHC / Taylor Morrison Home Corporation
CTLT / Catalent, Inc.
VRNS / Varonis Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
SNDR / Schneider National, Inc.
WGO / Winnebago Industries, Inc.
AXNX / Axonics, Inc.
HUN / Huntsman Corporation
PDCO / Patterson Companies, Inc.
CNXC / Concentrix Corporation
CMP / Compass Minerals International, Inc.
HELE / Helen of Troy Limited
TBI / TrueBlue, Inc.
ZUO / Zuora, Inc.
FROG / JFrog Ltd.
OMCL / Omnicell, Inc.
DOOR / Masonite International Corporation
FOXF / Fox Factory Holding Corp.
SILK / Silk Road Medical, Inc
MODG / Topgolf Callaway Brands Corp.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
BRSL / Brightstar Lottery PLC
BILL / BILL Holdings, Inc.
PII / Polaris Inc.
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
CHRS / Coherus Oncology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
R / Ryder System, Inc.
LNTH / Lantheus Holdings, Inc.
GXO / GXO Logistics, Inc.