Market Value1,171,614,000
Total Holdings313
File Date2022-05-16
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)
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
LHCG / LHC Group Inc
SLAB / Silicon Laboratories Inc.
ZUMZ / Zumiez Inc.
AIMC / Altra Industrial Motion Corp
LAND / Gladstone Land Corporation
ENSG / The Ensign Group, Inc.
CPG / Veren Inc.
RUTH / Ruths Hospitality Group Inc
EXC / Exelon Corporation
MTCH / Match Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
HWM / Howmet Aerospace Inc.
TFII / TFI International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
OSBC / Old Second Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BMO / Bank of Montreal
CNS / Cohen & Steers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PACW / Pacwest Bancorp
MGNI / Magnite, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
WTFC / Wintrust Financial Corporation
STRL / Sterling Infrastructure, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
CRSR / Corsair Gaming, Inc.
CC / The Chemours Company
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
UCBI / United Community Banks, Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MLHR / Herman Miller Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
DOCU / DocuSign, Inc.
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
CWEN / Clearway Energy, Inc.
SPSC / SPS Commerce, Inc.
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
KBH / KB Home
STZ / Constellation Brands, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
MYRG / MYR Group Inc.
HEES / H&E Equipment Services, Inc.
ALGN / Align Technology, Inc.
ADNT / Adient plc
NTRA / Natera, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INBK / First Internet Bancorp
ACCD / Accolade, Inc.
CSW / CSW Industrials, Inc.
ITRI / Itron, Inc.
SNDR / Schneider National, Inc.
CG / The Carlyle Group Inc.
VCRA / Vocera Communication Inc
MELI / MercadoLibre, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FOCS / Focus Financial Partners Inc - Class A
FBC / Flagstar Bancorp, Inc.
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
FOX / Fox Corporation
RDWR / Radware Ltd.
ADX / Adams Diversified Equity Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RH / RH
POLY / Plantronics, Inc.
SEE / Sealed Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GE / General Electric Company
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
LLY / Eli Lilly and Company
WK / Workiva Inc.
FLO / Flowers Foods, Inc.
NOW / ServiceNow, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VST / Vistra Corp.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
MCB / Metropolitan Bank Holding Corp.
MGRC / McGrath RentCorp
BLMN / Bloomin' Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRFT / Perficient, Inc.
GEF / Greif, Inc.
LOW / Lowe's Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
HTH / Hilltop Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NUVA / Nuvasive Inc
OSK / Oshkosh Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
UPS / United Parcel Service, Inc.
WRK / WestRock Company
XPER / Xperi Inc.
AAP / Advance Auto Parts, Inc.
CUBI / Customers Bancorp, Inc.
PINS / Pinterest, Inc.
FITB / Fifth Third Bancorp
KBR / KBR, Inc.
GRMN / Garmin Ltd.
SPNT / SiriusPoint Ltd.
MAN / ManpowerGroup Inc.
STAG / STAG Industrial, Inc.
TGTX / TG Therapeutics, Inc.
TROX / Tronox Holdings plc
HZNP / Horizon Therapeutics Plc
SWAV / Shockwave Medical, Inc.
EDIT / Editas Medicine, Inc.
STC / Stewart Information Services Corporation
SPNS / Sapiens International Corporation N.V.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
TTGT / TechTarget, Inc.
MAXR / Maxar Technologies Inc
TRTN / Triton International Limited
WCC / WESCO International, Inc.
BALY / Bally's Corporation
ICHR / Ichor Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
CHRD / Chord Energy Corporation
LIN / Linde plc
VCEL / Vericel Corporation
QCOM / QUALCOMM Incorporated
OFG / OFG Bancorp
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
ATI / ATI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABBV / AbbVie Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PLYM / Plymouth Industrial REIT, Inc.
CDP / COPT Defense Properties
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SURF / Surface Oncology Inc
EXR / Extra Space Storage Inc.
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
ATKR / Atkore Inc.
KALA / KALA BIO, Inc.
MITK / Mitek Systems, Inc.
SGEN / Seagen Inc
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
HIBB / Hibbett, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTLT / Catalent, Inc.
SHYF / The Shyft Group, Inc.
NVTA / Invitae Corporation
TSCO / Tractor Supply Company
MGY / Magnolia Oil & Gas Corporation
KLAC / KLA Corporation
ARAY / Accuray Incorporated
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
HRTX / Heron Therapeutics, Inc.
ASGN / ASGN Incorporated
SEM / Select Medical Holdings Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
CNMD / CONMED Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FIVN / Five9, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
SBNY / Signature Bank
GLDD / Great Lakes Dredge & Dock Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
MMSI / Merit Medical Systems, Inc.
VREX / Varex Imaging Corporation
IQV / IQVIA Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
RVLV / Revolve Group, Inc.
DD / DuPont de Nemours, Inc.
STN / Stantec Inc.
MFC / Manulife Financial Corporation
GNRC / Generac Holdings Inc.
FORM / FormFactor, Inc.
DAN / Dana Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DOCN / DigitalOcean Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
INSM / Insmed Incorporated
IRT / Independence Realty Trust, Inc.
RPAY / Repay Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PIPR / Piper Sandler Companies
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
ROKU / Roku, Inc.
SUM / Summit Materials, Inc.
DRI / Darden Restaurants, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITGR / Integer Holdings Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HWC / Hancock Whitney Corporation
MNST / Monster Beverage Corporation
FTS / Fortis Inc.
MBIN / Merchants Bancorp
CIVI / Civitas Resources, Inc.
SPT / Sprout Social, Inc.
INMD / InMode Ltd.
CARS / Cars.com Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
HLIO / Helios Technologies, Inc.
CSTL / Castle Biosciences, Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
MGPI / MGP Ingredients, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DECK / Deckers Outdoor Corporation
QCRH / QCR Holdings, Inc.
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HRI / Herc Holdings Inc.
ACM / AECOM
FHN / First Horizon Corporation
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AHH / Armada Hoffler Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BOOT / Boot Barn Holdings, Inc.