Market Value1,797,014,000
Total Holdings284
File Date2022-11-15
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)
CCSI / Consensus Cloud Solutions, Inc.
MRTX / Mirati Therapeutics, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
EVRI / Everi Holdings Inc.
KEX / Kirby Corporation
GTES / Gates Industrial Corporation plc
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
LITE / Lumentum Holdings Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
BA / The Boeing Company
BBIO / BridgeBio Pharma, Inc.
ATI / ATI Inc.
HESM / Hess Midstream LP
CWST / Casella Waste Systems, Inc.
LUV / Southwest Airlines Co.
MAT / Mattel, Inc.
AXON / Axon Enterprise, Inc.
PLNT / Planet Fitness, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
PRCT / PROCEPT BioRobotics Corporation
NTRA / Natera, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SITM / SiTime Corporation
SLB / Schlumberger Limited
AIR / AAR Corp.
REXR / Rexford Industrial Realty, Inc.
AEM / Agnico Eagle Mines Limited
PXD / Pioneer Natural Resources Company
CYRX / Cryoport, Inc.
AY / Atlantica Sustainable Infrastructure plc
EVH / Evolent Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DXCM / DexCom, Inc.
C / Citigroup Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
CMI / Cummins Inc.
EXLS / ExlService Holdings, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
MGY / Magnolia Oil & Gas Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
OPCH / Option Care Health, Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
RACE / Ferrari N.V.
FAST / Fastenal Company
DTM / DT Midstream, Inc.
WMB / The Williams Companies, Inc.
GNTX / Gentex Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
NVEE / NV5 Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GPRE / Green Plains Inc.
NBIX / Neurocrine Biosciences, Inc.
WMS / Advanced Drainage Systems, Inc.
OLED / Universal Display Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
MXL / MaxLinear, Inc.
GO / Grocery Outlet Holding Corp.
TSLA / Tesla, Inc.
CYTK / Cytokinetics, Incorporated
SPT / Sprout Social, Inc.
ARVN / Arvinas, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RPD / Rapid7, Inc.
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
MAS / Masco Corporation
FI / Fiserv, Inc.
FRPT / Freshpet, Inc.
KBR / KBR, Inc.
CAT / Caterpillar Inc.
EVBG / Everbridge, Inc.
PING / Ping Identity Holding Corp
BMBL / Bumble Inc.
RXN / Rexnord Corp
XMTR / Xometry, Inc.
MTDR / Matador Resources Company
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
SWAV / Shockwave Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
UA / Under Armour, Inc.
ENLC / EnLink Midstream, LLC
LBRT / Liberty Energy Inc.
AGYS / Agilysys, Inc.
NFE / New Fortress Energy Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
MDB / MongoDB, Inc.
ROIC / Retail Opportunity Investments Corp.
VEEV / Veeva Systems Inc.
RTLR / Rattler Midstream Lp - Unit
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
CALM / Cal-Maine Foods, Inc.
SWIR / Sierra Wireless Inc
DDOG / Datadog, Inc.
LKQ / LKQ Corporation
ZEN / Zendesk Inc
NTLA / Intellia Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NUVA / Nuvasive Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SWN / Southwestern Energy Company
SMCI / Super Micro Computer, Inc.
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
PRAA / PRA Group, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
SIVB / SVB Financial Group
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
FLYW / Flywire Corporation
EGP / EastGroup Properties, Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
FIBK / First Interstate BancSystem, Inc.
META / Meta Platforms, Inc.
WKHS / Workhorse Group Inc.
URI / United Rentals, Inc.
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRTC / iRhythm Technologies, Inc.
BOX / Box, Inc.
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
CALX / Calix, Inc.
RVNC / Revance Therapeutics, Inc.
FDX / FedEx Corporation
INSP / Inspire Medical Systems, Inc.
PFGC / Performance Food Group Company
SMPL / The Simply Good Foods Company
AMPH / Amphastar Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATRC / AtriCure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXNX / Axonics, Inc.
HAE / Haemonetics Corporation
BRBR / BellRing Brands, Inc.
VNOM / Viper Energy, Inc.
ACM / AECOM
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
THC / Tenet Healthcare Corporation
ULTA / Ulta Beauty, Inc.
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
ASGN / ASGN Incorporated
NDSN / Nordson Corporation
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
FIVN / Five9, Inc.
PGNY / Progyny, Inc.
CMG / Chipotle Mexican Grill, Inc.
COLD / Americold Realty Trust, Inc.
CHGG / Chegg, Inc.
SPWR / Complete Solaria, Inc.
PBFX / Pbf Logistics Lp - Unit
ENPH / Enphase Energy, Inc.
DCP / DCP Midstream LP - Unit
EEFT / Euronet Worldwide, Inc.
SGRY / Surgery Partners, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
PCRX / Pacira BioSciences, Inc.
LIVN / LivaNova PLC
DNLI / Denali Therapeutics Inc.
LFUS / Littelfuse, Inc.
KEYS / Keysight Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
VZIO / VIZIO Holding Corp.
LTHM / Livent Corporation
PRVA / Privia Health Group, Inc.
OMCL / Omnicell, Inc.
ATGE / Adtalem Global Education Inc.
KRTX / Karuna Therapeutics, Inc.
DGII / Digi International Inc.
CTRA / Coterra Energy Inc.
STKL / SunOpta Inc.
WYNN / Wynn Resorts, Limited
DK / Delek US Holdings, Inc.
TER / Teradyne, Inc.
VC / Visteon Corporation
ROK / Rockwell Automation, Inc.
ETRN / Equitrans Midstream Corporation
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
STAA / STAAR Surgical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
DV / DoubleVerify Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
RCM / R1 RCM Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STE / STERIS plc
FCN / FTI Consulting, Inc.
UTHR / United Therapeutics Corporation
ATEC / Alphatec Holdings, Inc.
CELH / Celsius Holdings, Inc.
GNRC / Generac Holdings Inc.
HZNP / Horizon Therapeutics Plc
PODD / Insulet Corporation
ALB / Albemarle Corporation
CSGP / CoStar Group, Inc.
ALKS / Alkermes plc
SYNA / Synaptics Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOGA / Moog, Inc. - Class A
WSC / WillScot Holdings Corporation
ISRG / Intuitive Surgical, Inc.
INSM / Insmed Incorporated
QQQ / Invesco QQQ Trust, Series 1
WCC / WESCO International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LNTH / Lantheus Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
HURN / Huron Consulting Group Inc.
HLIT / Harmonic Inc.
TMDX / TransMedics Group, Inc.
ENTG / Entegris, Inc.
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
AYX / Alteryx, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AQUA / Evoqua Water Technologies Corp
TMCI / Treace Medical Concepts, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
ENSG / The Ensign Group, Inc.
CZR / Caesars Entertainment, Inc.
PCTY / Paylocity Holding Corporation
NEE / NextEra Energy, Inc.
MODN / Model N, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SHLS / Shoals Technologies Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
PDCE / PDC Energy Inc
BDC / Belden Inc.
WING / Wingstop Inc.
SUM / Summit Materials, Inc.
TRU / TransUnion
RUN / Sunrun Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
GKOS / Glaukos Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
AM / Antero Midstream Corporation
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BILL / BILL Holdings, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
PSTG / Pure Storage, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
INTC / Intel Corporation
KNSL / Kinsale Capital Group, Inc.
SMTC / Semtech Corporation
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
THRM / Gentherm Incorporated
HALO / Halozyme Therapeutics, Inc.
PR / Permian Resources Corporation
APTV / Aptiv PLC
LNG / Cheniere Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.