Market Value580,016,000
Total Holdings325
File Date2022-09-12
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)
MOV / Movado Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXPR / Express, Inc.
DPZ / Domino's Pizza, Inc.
VTRS / Viatris Inc.
GEF.B / Greif, Inc.
CEG / Constellation Energy Corporation
CDXC / ChromaDex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRDO / Perdoceo Education Corporation
JBL / Jabil Inc.
GAP / The Gap, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
PLAB / Photronics, Inc.
SMCI / Super Micro Computer, Inc.
JNJ / Johnson & Johnson
MATX / Matson, Inc.
ASIX / AdvanSix Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
NBR / Nabors Industries Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TSCO / Tractor Supply Company
BSIG / BrightSphere Investment Group Inc.
TUP / Tupperware Brands Corporation
ONB / Old National Bancorp
LYB / LyondellBasell Industries N.V.
AUY / Yamana Gold Inc.
FIZZ / National Beverage Corp.
CRSP / CRISPR Therapeutics AG
ACCO / ACCO Brands Corporation
SSNC / SS&C Technologies Holdings, Inc.
SONO / Sonos, Inc.
AMAT / Applied Materials, Inc.
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
LFMD / LifeMD, Inc.
TPIC / TPI Composites, Inc.
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
KR / The Kroger Co.
VTLE / Vital Energy, Inc.
INGR / Ingredion Incorporated
TWTR / Twitter Inc
RHI / Robert Half Inc.
HLF / Herbalife Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
CYH / Community Health Systems, Inc.
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
NG / NovaGold Resources Inc.
GCO / Genesco Inc.
CI / The Cigna Group
INVE / Identiv, Inc.
PGR / The Progressive Corporation
CRUS / Cirrus Logic, Inc.
GIS / General Mills, Inc.
UPST / Upstart Holdings, Inc.
AES / The AES Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
OIG / Orbital Infrastructure Group Inc
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
FRGA / Franchise Group, Inc.
PPL / PPL Corporation
THRY / Thryv Holdings, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SPWR / Complete Solaria, Inc.
GILD / Gilead Sciences, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PRTA / Prothena Corporation plc
EXC / Exelon Corporation
BKD / Brookdale Senior Living Inc.
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
POWI / Power Integrations, Inc.
EXEL / Exelixis, Inc.
U / Unity Software Inc.
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
ERII / Energy Recovery, Inc.
AUD / Audacy Inc - Class A
PBCT / People`s United Financial Inc
ORGO / Organogenesis Holdings Inc.
RBBN / Ribbon Communications Inc.
QRTEA / Qurate Retail Inc - Series A
FPI / Farmland Partners Inc.
SUNWW / Sunworks, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
WPM / Wheaton Precious Metals Corp.
OKE / ONEOK, Inc.
FN / Fabrinet
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
NUS / Nu Skin Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HBB / Hamilton Beach Brands Holding Company
HLI / Houlihan Lokey, Inc.
SQ / Block, Inc.
SBH / Sally Beauty Holdings, Inc.
EVC / Entravision Communications Corporation
SNEX / StoneX Group Inc.
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
VRA / Vera Bradley, Inc.
AVNW / Aviat Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
FDS / FactSet Research Systems Inc.
IVZ / Invesco Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
CDE / Coeur Mining, Inc.
MXL / MaxLinear, Inc.
INCY / Incyte Corporation
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
GWRS / Global Water Resources, Inc.
UI / Ubiquiti Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AGI / Alamos Gold Inc.
ALKS / Alkermes plc
FE / FirstEnergy Corp.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
IONQ / IonQ, Inc.
HE / Hawaiian Electric Industries, Inc.
OTTR / Otter Tail Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
BTG / B2Gold Corp.
CUBI / Customers Bancorp, Inc.
ETSY / Etsy, Inc.
EXAS / Exact Sciences Corporation
RGLD / Royal Gold, Inc.
CLX / The Clorox Company
BKH / Black Hills Corporation
COMM / CommScope Holding Company, Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
GHC / Graham Holdings Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
PAHC / Phibro Animal Health Corporation
INVA / Innoviva, Inc.
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
CRC / California Resources Corporation
HP / Helmerich & Payne, Inc.
DTM / DT Midstream, Inc.
KGC / Kinross Gold Corporation
EIX / Edison International
FXY / Invesco CurrencyShares Japanese Yen Trust
SO / The Southern Company
CORT / Corcept Therapeutics Incorporated
FXE / Invesco CurrencyShares Euro Trust
CVS / CVS Health Corporation
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
APEN / Apollo Endosurgery Inc
HAL / Halliburton Company
ILMN / Illumina, Inc.
VIVO / Meridian Bioscience Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
WGO / Winnebago Industries, Inc.
ANDE / The Andersons, Inc.
ACLS / Axcelis Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
WIRE / Encore Wire Corporation
SFM / Sprouts Farmers Market, Inc.
NXST / Nexstar Media Group, Inc.
GTN / Gray Media, Inc.
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
AU / AngloGold Ashanti plc
HIBB / Hibbett, Inc.
AN / AutoNation, Inc.
NYCB / Flagstar Financial, Inc.
ANF / Abercrombie & Fitch Co.
CRM / Salesforce, Inc.
CNXC / Concentrix Corporation
ADM / Archer-Daniels-Midland Company
PRIM / Primoris Services Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
AXP / American Express Company
ADEA / Adeia Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PBF / PBF Energy Inc.
CGRN / Capstone Green Energy Corp.
PBI / Pitney Bowes Inc.
FDX / FedEx Corporation
CMBM / Cambium Networks Corporation
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
SSTK / Shutterstock, Inc.
ORLY / O'Reilly Automotive, Inc.
DBI / Designer Brands Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
RIGL / Rigel Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
BGS / B&G Foods, Inc.
QDEL / QuidelOrtho Corporation
NS / NuStar Energy L.P. - Limited Partnership
SNBR / Sleep Number Corporation
HTH / Hilltop Holdings Inc.
CPE / Callon Petroleum Company
HOG / Harley-Davidson, Inc.
UNM / Unum Group
KMX / CarMax, Inc.
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
INTC / Intel Corporation
MED / Medifast, Inc.
WYY / WidePoint Corporation
UGI / UGI Corporation
MDU / MDU Resources Group, Inc.
BFH / Bread Financial Holdings, Inc.
CODX / Co-Diagnostics, Inc.
IRM / Iron Mountain Incorporated
VIA / Paramount Global - Corporate Bond/Note
IAU / iShares Gold Trust
LGIH / LGI Homes, Inc.
NAVI / Navient Corporation
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
BKE / The Buckle, Inc.
AQUA / Evoqua Water Technologies Corp
LRN / Stride, Inc.
IRBT / iRobot Corporation
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
VCEL / Vericel Corporation
CASA / Casa Systems, Inc.
MMM / 3M Company
WMT / Walmart Inc.
VLO / Valero Energy Corporation
HZO / MarineMax, Inc.
TPX / Somnigroup International Inc.
HD / The Home Depot, Inc.
MHO / M/I Homes, Inc.
PETS / PetMed Express, Inc.
NTAP / NetApp, Inc.
ICHR / Ichor Holdings, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
TENB / Tenable Holdings, Inc.
ALL / The Allstate Corporation
RDVT / Red Violet, Inc.
VVV / Valvoline Inc.
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
USNA / USANA Health Sciences, Inc.
SM / SM Energy Company
PARA / Paramount Global
ABBV / AbbVie Inc.
JCOM / J2 Global Inc.
LNC / Lincoln National Corporation
DLTH / Duluth Holdings Inc.
CHS / Chico's FAS, Inc.
ZUMZ / Zumiez Inc.
EVR / Evercore Inc.
BCC / Boise Cascade Company
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
INGN / Inogen, Inc.
MAT / Mattel, Inc.
WLK / Westlake Corporation
ATKR / Atkore Inc.
CARG / CarGurus, Inc.
BIG / Big Lots, Inc.
PAG / Penske Automotive Group, Inc.
RRC / Range Resources Corporation
TMHC / Taylor Morrison Home Corporation
KRNY / Kearny Financial Corp.
ZM / Zoom Communications Inc.
FLGT / Fulgent Genetics, Inc.
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
VNDA / Vanda Pharmaceuticals Inc.
EXPD / Expeditors International of Washington, Inc.
CLFD / Clearfield, Inc.
CSIQ / Canadian Solar Inc.
TXG / 10x Genomics, Inc.
FOSL / Fossil Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WCC / WESCO International, Inc.
NMIH / NMI Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SAGE / Sage Therapeutics, Inc.
EDUC / Educational Development Corporation
LSTR / Landstar System, Inc.
THO / THOR Industries, Inc.
QLYS / Qualys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ANET / Arista Networks Inc
CBOE / Cboe Global Markets, Inc.
IMKTA / Ingles Markets, Incorporated
LITE / Lumentum Holdings Inc.
AMCX / AMC Networks Inc.
BERY / Berry Global Group, Inc.
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
FFIV / F5, Inc.
EBIXQ / Ebix, Inc.
PRLB / Proto Labs, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
EDIT / Editas Medicine, Inc.
HEAR / Turtle Beach Corporation
F / Ford Motor Company
TPH / Tri Pointe Homes, Inc.
OVV / Ovintiv Inc.
EXPI / eXp World Holdings, Inc.
HCA / HCA Healthcare, Inc.
CCS / Century Communities, Inc.
NFLX / Netflix, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
POR / Portland General Electric Company
PDCO / Patterson Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRI / Carter's, Inc.
TGT / Target Corporation
FOR / Forestar Group Inc.
HALO / Halozyme Therapeutics, Inc.
KHC / The Kraft Heinz Company
AGR / Avangrid, Inc.
BRBR / BellRing Brands, Inc.
LULU / lululemon athletica inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
ASB / Associated Banc-Corp
HOPE / Hope Bancorp, Inc.
DELL / Dell Technologies Inc.
FDP / Fresh Del Monte Produce Inc.
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AVA / Avista Corporation
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation