Market Value1,015,238,228
Total Holdings361
File Date2023-05-01
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.

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