Market Value143,628,037
Total Holdings314
File Date2023-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBGI / Sinclair, Inc.
TROX / Tronox Holdings plc
RCUS / Arcus Biosciences, Inc.
PI / Impinj, Inc.
NSP / Insperity, Inc.
RLAY / Relay Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
SBNY / Signature Bank
TSP / TuSimple Holdings Inc.
ONB / Old National Bancorp
MTB / M&T Bank Corporation
RAD / Rite Aid Corp.
STAA / STAAR Surgical Company
PRDO / Perdoceo Education Corporation
CAH / Cardinal Health, Inc.
ALLO / Allogene Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PODD / Insulet Corporation
SAIC / Science Applications International Corporation
EXE / Expand Energy Corporation
AEP / American Electric Power Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INMD / InMode Ltd.
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
MKSI / MKS Inc.
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
CLVT / Clarivate Plc
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
QS / QuantumScape Corporation
SCI / Service Corporation International
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
COTY / Coty Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
UNVR / Univar Solutions Inc
PGR / The Progressive Corporation
MODG / Topgolf Callaway Brands Corp.
PARA / Paramount Global
FSLR / First Solar, Inc.
WT / WisdomTree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VMI / Valmont Industries, Inc.
CNQ / Canadian Natural Resources Limited
USB / U.S. Bancorp
BRY / Berry Corporation
URI / United Rentals, Inc.
ETWO / E2open Parent Holdings, Inc.
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SNX / TD SYNNEX Corporation
QSR / Restaurant Brands International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LPG / Dorian LPG Ltd.
DK / Delek US Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
TPX / Somnigroup International Inc.
ASH / Ashland Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DOCU / DocuSign, Inc.
ESPR / Esperion Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
FRC / First Republic Bank
ARQT / Arcutis Biotherapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
SWTX / SpringWorks Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
FCN / FTI Consulting, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
MNKD / MannKind Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
IBRX / ImmunityBio, Inc.
MP / MP Materials Corp.
MSA / MSA Safety Incorporated
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
FLO / Flowers Foods, Inc.
PSTG / Pure Storage, Inc.
DOX / Amdocs Limited
ARRY / Array Technologies, Inc.
FTNT / Fortinet, Inc.
NTLA / Intellia Therapeutics, Inc.
ESTC / Elastic N.V.
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
MAR / Marriott International, Inc.
SABR / Sabre Corporation
AA / Alcoa Corporation
TTEK / Tetra Tech, Inc.
TRIP / Tripadvisor, Inc.
VST / Vistra Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
OKTA / Okta, Inc.
BBIO / BridgeBio Pharma, Inc.
SPLK / Splunk Inc.
OMCL / Omnicell, Inc.
GOSS / Gossamer Bio, Inc.
NMRK / Newmark Group, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BYD / Boyd Gaming Corporation
SNOW / Snowflake Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FN / Fabrinet
CDW / CDW Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
PFSI / PennyMac Financial Services, Inc.
FNB / F.N.B. Corporation
NSTG / NanoString Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MGPI / MGP Ingredients, Inc.
AIG / American International Group, Inc.
CPA / Copa Holdings, S.A.
YMM / Full Truck Alliance Co Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LESL / Leslie's, Inc.
VRNS / Varonis Systems, Inc.
ALE / ALLETE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHT / DHT Holdings, Inc.
DUK / Duke Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ANSS / ANSYS, Inc.
NOVA / Sunnova Energy International Inc.
AU / AngloGold Ashanti plc
TDY / Teledyne Technologies Incorporated
RLMD / Relmada Therapeutics, Inc.
BB / BlackBerry Limited
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
SAH / Sonic Automotive, Inc.
PRTA / Prothena Corporation plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ACET / Adicet Bio, Inc.
MTG / MGIC Investment Corporation
NKTX / Nkarta, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
NAVI / Navient Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DNUT / Krispy Kreme, Inc.
PENN / PENN Entertainment, Inc.
BLUE / bluebird bio, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
KYMR / Kymera Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CIEN / Ciena Corporation
OXY / Occidental Petroleum Corporation
ZS / Zscaler, Inc.
CHGG / Chegg, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
FATE / Fate Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
PYCR / Paycor HCM, Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
WEN / The Wendy's Company
AN / AutoNation, Inc.
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
CASY / Casey's General Stores, Inc.
KNSL / Kinsale Capital Group, Inc.
NUE / Nucor Corporation
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
TROW / T. Rowe Price Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
AMC / AMC Entertainment Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STT / State Street Corporation
AXP / American Express Company
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
WOLF / Wolfspeed, Inc.
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
SPOT / Spotify Technology S.A.
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
MOS / The Mosaic Company
LNC / Lincoln National Corporation
FIVN / Five9, Inc.
PLNT / Planet Fitness, Inc.
V / Visa Inc.
TTC / The Toro Company
LPLA / LPL Financial Holdings Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc.