Market Value787,314,978
Total Holdings469
File Date2023-02-14
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)
HIMS / Hims & Hers Health, Inc.
CBT / Cabot Corporation
MCB / Metropolitan Bank Holding Corp.
CNNE / Cannae Holdings, Inc.
FTNT / Fortinet, Inc.
POST / Post Holdings, Inc.
LLY / Eli Lilly and Company
DOOR / Masonite International Corporation
FI / Fiserv, Inc.
PAGS / PagSeguro Digital Ltd.
FFIV / F5, Inc.
SBNY / Signature Bank
MCD / McDonald's Corporation
LAUR / Laureate Education, Inc.
VRA / Vera Bradley, Inc.
ABNB / Airbnb, Inc.
CVCO / Cavco Industries, Inc.
XPOF / Xponential Fitness, Inc.
HSKA / Heska Corp. (Restricted Voting)
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KN / Knowles Corporation
CTVA / Corteva, Inc.
BCE / BCE Inc.
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ZUMZ / Zumiez Inc.
AMED / Amedisys, Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
LCII / LCI Industries
MDC / M.D.C. Holdings, Inc.
BTG / B2Gold Corp.
CASY / Casey's General Stores, Inc.
EGY / VAALCO Energy, Inc.
EMN / Eastman Chemical Company
REZI / Resideo Technologies, Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
PRGO / Perrigo Company plc
EVRI / Everi Holdings Inc.
AVY / Avery Dennison Corporation
APEI / American Public Education, Inc.
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
ALG / Alamo Group Inc.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
RCI / Rogers Communications Inc.
MFC / HEXAOM
CVX / Chevron Corporation
AES / The AES Corporation
KGC / Kinross Gold Corporation
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
TNET / TriNet Group, Inc.
COUR / Coursera, Inc.
RBC / RBC Bearings Incorporated
LEN / Lennar Corporation
UEIC / Universal Electronics Inc.
KEYS / Keysight Technologies, Inc.
NEU / NewMarket Corporation
BRY / Berry Corporation
ATGE / Adtalem Global Education Inc.
BYD / Boyd Gaming Corporation
SMP / Standard Motor Products, Inc.
HVT / Haverty Furniture Companies, Inc.
VREX / Varex Imaging Corporation
COHR / Coherent Corp.
BLMN / Bloomin' Brands, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SLVM / Sylvamo Corporation
PM / Philip Morris International Inc.
ETD / Ethan Allen Interiors Inc.
WKC / World Kinect Corporation
BCPC / Balchem Corporation
PSTG / Pure Storage, Inc.
ETR / Entergy Corporation
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LW / Lamb Weston Holdings, Inc.
AX / Axos Financial, Inc.
ROL / Rollins, Inc.
CRUS / Cirrus Logic, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NOG / Northern Oil and Gas, Inc.
DBX / Dropbox, Inc.
LANC / Lancaster Colony Corporation
RY / Royal Bank of Canada
DCGO / DocGo Inc.
DIN / Dine Brands Global, Inc.
HUM / Humana Inc.
SCI / Service Corporation International
DXCM / DexCom, Inc.
ELAN / Elanco Animal Health Incorporated
CAE / CAE Inc.
EMPR / Empire Petroleum Corporation
PLYA / Playa Hotels & Resorts N.V.
CORT / Corcept Therapeutics Incorporated
EQT / EQT Corporation
KEY / KeyCorp
ITCI / Intra-Cellular Therapies, Inc.
HOUS / Anywhere Real Estate Inc.
PJT / PJT Partners Inc.
DTM / DT Midstream, Inc.
MDT / Medtronic plc
CWST / Casella Waste Systems, Inc.
RLGT / Radiant Logistics, Inc.
NOMD / Nomad Foods Limited
WRK / WestRock Company
GOOG / Alphabet Inc.
HY / Hyster-Yale, Inc.
TSCO / Tractor Supply Company
TK / Teekay Corporation Ltd.
STT / State Street Corporation
CWH / Camping World Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CIVI / Civitas Resources, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
TNC / Tennant Company
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
TTSH / Tile Shop Holdings, Inc.
IAC / IAC Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RDWR / Radware Ltd.
SXC / SunCoke Energy, Inc.
MTX / Minerals Technologies Inc.
COP / ConocoPhillips
PACK / Ranpak Holdings Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
BR / Broadridge Financial Solutions, Inc.
PUMP / ProPetro Holding Corp.
JBL / Jabil Inc.
KFY / Korn Ferry
CRC / California Resources Corporation
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
WFRD / Weatherford International plc
SEE / Sealed Air Corporation
TU / TELUS Corporation
OR / OR Royalties Inc.
LH / Labcorp Holdings Inc.
FRO / Frontline plc
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
VCSA / Vacasa, Inc.
EQX / Equinox Gold Corp.
CRON / Cronos Group Inc.
TW / Tradeweb Markets Inc.
/ Aspen Technology, Inc.
TDY / Teledyne Technologies Incorporated
SF / Stifel Financial Corp.
VMEO / Vimeo, Inc.
US7587501039 / Regal-Beloit Corp.
NOA / North American Construction Group Ltd.
872307903 / TCF Financial Corporation
BCC / Boise Cascade Company
OPEN / Opendoor Technologies Inc.
VWE / Vintage Wine Estates, Inc.
ZION / Zions Bancorporation, National Association
CP / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
TRP / TC Energy Corporation
SLGN / Silgan Holdings Inc.
CMA / Comerica Incorporated
GNTX / Gentex Corporation
CNQ / Canadian Natural Resources Limited
ANGI / Angi Inc.
SI / Shoulder Innovations, Inc.
WAL / Western Alliance Bancorporation
RACE / Ferrari N.V.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
EPC / Edgewell Personal Care Company
CSII / Cardiovascular Systems Inc.
TTEC / TTEC Holdings, Inc.
CR / Crane Company
CW / Curtiss-Wright Corporation
EURN / Euronav NV
LZB / La-Z-Boy Incorporated
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
MQ / Marqeta, Inc.
IFF / International Flavors & Fragrances Inc.
PERI / Perion Network Ltd.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
GPRK / GeoPark Limited
LE / Lands' End, Inc.
WING / Wingstop Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
OTEX / Open Text Corporation
RPRX / Royalty Pharma plc
STAA / STAAR Surgical Company
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
FTCI / FTC Solar, Inc.
SAND / Sandstorm Gold Ltd.
HLX / Helix Energy Solutions Group, Inc.
MODG / Topgolf Callaway Brands Corp.
GE / General Electric Company
SMTC / Semtech Corporation
DOCN / DigitalOcean Holdings, Inc.
GTLS / Chart Industries, Inc.
BASE / Couchbase, Inc.
TDW / Tidewater Inc.
HOG / Harley-Davidson, Inc.
OIS / Oil States International, Inc.
VIAV / Viavi Solutions Inc.
NYCB / Flagstar Financial, Inc.
GIL / Gildan Activewear Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
PDCE / PDC Energy Inc
EDR / Endeavor Group Holdings, Inc.
OZK / Bank OZK
CCOI / Cogent Communications Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MERC / Mercer International Inc.
WCC / WESCO International, Inc.
BPOP / Popular, Inc.
CM / Canadian Imperial Bank of Commerce
KFRC / Kforce Inc.
MOH / Molina Healthcare, Inc.
GM / General Motors Company
FUL / H.B. Fuller Company
LDOS / Leidos Holdings, Inc.
VIRT / Virtu Financial, Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
SAIC / Science Applications International Corporation
GPOR / Gulfport Energy Corporation
AN / AutoNation, Inc.
GEN / Gen Digital Inc.
DAC / Danaos Corporation
LEA / Lear Corporation
FORM / FormFactor, Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
HELE / Helen of Troy Limited
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
KMPR / Kemper Corporation
PPL / Pembina Pipeline Corporation
PTC / PTC Inc.
SPNS / Sapiens International Corporation N.V.
ESTE / Earthstone Energy Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ICL / ICL Group Ltd
CTAS / Cintas Corporation
CHK / Chesapeake Energy Corporation
FTS / Fortis Inc.
NFG / National Fuel Gas Company
BNS / The Bank of Nova Scotia
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
SUMO / Sumo Logic Inc
AMCX / AMC Networks Inc.
NGS / Natural Gas Services Group, Inc.
CNX / CNX Resources Corporation
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
CRM / Salesforce, Inc.
NVEC / NVE Corporation
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
DENN / Denny's Corporation
TILE / Interface, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLB / Dolby Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
WMT / Walmart Inc.
TMHC / Taylor Morrison Home Corporation
AJG / Arthur J. Gallagher & Co.
FSV / FirstService Corporation
BGFV / Big 5 Sporting Goods Corporation
DGII / Digi International Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
MODV / ModivCare Inc.
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
SSB / SouthState Bank Corporation
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
RMD / ResMed Inc.
NEX / NexTier Oilfield Solutions Inc
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
AORT / Artivion, Inc.
APH / Amphenol Corporation
OMCL / Omnicell, Inc.
ADI / Analog Devices, Inc.
TTGT / TechTarget, Inc.
CVGW / Calavo Growers, Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
NPO / Enpro Inc.
CXM / Sprinklr, Inc.
SPNE / SeaSpine Holdings Corp
DRQ / Dril-Quip, Inc.
PYPL / PayPal Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
META / Meta Platforms, Inc.
AMPL / Amplitude, Inc.
DRVN / Driven Brands Holdings Inc.
PCRX / Pacira BioSciences, Inc.
EBC / Eastern Bankshares, Inc.
HRL / Hormel Foods Corporation
TCS / The Container Store Group, Inc.
GSL / Global Ship Lease, Inc.
BHE / Benchmark Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
SNX / TD SYNNEX Corporation
BEPC / Brookfield Renewable Corporation
HSY / The Hershey Company
ATSG / Air Transport Services Group, Inc.
SHW / The Sherwin-Williams Company
AGL / agilon health, inc.
CCK / Crown Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
HEI / HEICO Corporation
QLYS / Qualys, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
FAST / Fastenal Company
NARI / Inari Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRLB / Proto Labs, Inc.
ULTA / Ulta Beauty, Inc.
GES / Guess?, Inc.
AVNW / Aviat Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
HZO / MarineMax, Inc.
BWFG / Bankwell Financial Group, Inc.
ADEA / Adeia Inc.
CIGI / Colliers International Group Inc.
PI / Impinj, Inc.
NEWR / New Relic Inc
TU / TELUS Corporation
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
RSI / Rush Street Interactive, Inc.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
PNW / Pinnacle West Capital Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IMO / Imperial Oil Limited
ASGN / ASGN Incorporated
WCN / Waste Connections, Inc.
MNTV / Momentive Global Inc
MA / Mastercard Incorporated
V / Visa Inc.
TENB / Tenable Holdings, Inc.
LITE / Lumentum Holdings Inc.
YELP / Yelp Inc.
CDRE / Cadre Holdings, Inc.
MDB / MongoDB, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
NVGS / Navigator Holdings Ltd.
OMF / OneMain Holdings, Inc.
GO / Grocery Outlet Holding Corp.
NGVT / Ingevity Corporation
GGG / Graco Inc.
XMTR / Xometry, Inc.
OKE / ONEOK, Inc.
PD / PagerDuty, Inc.
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
ESTC / Elastic N.V.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
CLAR / Clarus Corporation
NVR / NVR, Inc.
PCAR / PACCAR Inc
/ Clarus Corp
ESI / Element Solutions Inc
VRSN / VeriSign, Inc.
AQN / Algonquin Power & Utilities Corp.
GPRO / GoPro, Inc.
ZD / Ziff Davis, Inc.
UGI / UGI Corporation
ATRC / AtriCure, Inc.
LAD / Lithia Motors, Inc.
MSM / MSC Industrial Direct Co., Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
CNM / Core & Main, Inc.
ZIP / ZipRecruiter, Inc.
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
DH / Definitive Healthcare Corp.
PLNT / Planet Fitness, Inc.
ZUO / Zuora, Inc.
COLL / Collegium Pharmaceutical, Inc.
CRI / Carter's, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CYBR / CyberArk Software Ltd.
PACW / Pacwest Bancorp
DFS / Discover Financial Services
ALHC / Alignment Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
TNL / Travel + Leisure Co.
FANG / Diamondback Energy, Inc.
FOXF / Fox Factory Holding Corp.
ARKO / Arko Corp.
CERT / Certara, Inc.
TJX / The TJX Companies, Inc.
OFG / OFG Bancorp
AZO / AutoZone, Inc.
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SONO / Sonos, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
CARG / CarGurus, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
LZ / LegalZoom.com, Inc.
MUSA / Murphy USA Inc.
BOOM / DMC Global Inc.
AVGO / Broadcom Inc.
SATS / EchoStar Corporation
KBAL / Kimball International, Inc. - Class B
TPIC / TPI Composites, Inc.
EHTH / eHealth, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
CLVT / Clarivate Plc
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
AGCO / AGCO Corporation
BC / Brunswick Corporation
JYNT / The Joint Corp.
CBZ / CBIZ, Inc.
CLH / Clean Harbors, Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
HCKT / The Hackett Group, Inc.
HESM / Hess Midstream LP
AVO / Mission Produce, Inc.
NVST / Envista Holdings Corporation
ABM / ABM Industries Incorporated
JBLU / JetBlue Airways Corporation
MHO / M/I Homes, Inc.
ALTR / Altair Engineering Inc.
RGR / Sturm, Ruger & Company, Inc.
DNUT / Krispy Kreme, Inc.
YETI / YETI Holdings, Inc.
ACCO / ACCO Brands Corporation
MIDD / The Middleby Corporation
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
PSMT / PriceSmart, Inc.
PXD / Pioneer Natural Resources Company
CFR / Cullen/Frost Bankers, Inc.
EXP / Eagle Materials Inc.
ONTF / ON24, Inc.
TMUS / T-Mobile US, Inc.
VNT / Vontier Corporation
BKR / Baker Hughes Company
TGH / Textainer Group Holdings Limited
PSX / Phillips 66
MBUU / Malibu Boats, Inc.
EIX / Edison International
GWRE / Guidewire Software, Inc.
HCSG / Healthcare Services Group, Inc.
SPLK / Splunk Inc.
AXNX / Axonics, Inc.
RDN / Radian Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HNI / HNI Corporation
HGV / Hilton Grand Vacations Inc.
CTRA / Coterra Energy Inc.
LXFR / Luxfer Holdings PLC
ABG / Asbury Automotive Group, Inc.
CRGY / Crescent Energy Company
VOYA / Voya Financial, Inc.
BRC / Brady Corporation
LBTYA / Liberty Global Ltd.
BERY / Berry Global Group, Inc.
AROC / Archrock, Inc.
VMI / Valmont Industries, Inc.
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
SCL / Stepan Company
TKR / The Timken Company
TPB / Turning Point Brands, Inc.
ASH / Ashland Inc.
INGR / Ingredion Incorporated
NXST / Nexstar Media Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRNS / Varonis Systems, Inc.
FLGT / Fulgent Genetics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RPD / Rapid7, Inc.
TROX / Tronox Holdings plc
GDRX / GoodRx Holdings, Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMS / GMS Inc.
FNF / Fidelity National Financial, Inc.
SON / Sonoco Products Company
SNA / Snap-on Incorporated
GPI / Group 1 Automotive, Inc.
ARCO / Arcos Dorados Holdings Inc.
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
UPWK / Upwork Inc.
PCTY / Paylocity Holding Corporation
HQY / HealthEquity, Inc.
SFL / SFL Corporation Ltd.
ZS / Zscaler, Inc.
PRM / Perimeter Solutions, Inc.
CHDN / Churchill Downs Incorporated
PR / Permian Resources Corporation
ST / Sensata Technologies Holding plc
KHC / The Kraft Heinz Company