Market Value1,914,411,386
Total Holdings282
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPRE / Green Plains Inc.
CLFD / Clearfield, Inc.
CCSI / Consensus Cloud Solutions, Inc.
/ QUIDELORTHO CORP 0.00000000
PFGC / Performance Food Group Company
QRVO / Qorvo, Inc.
EXTR / Extreme Networks, Inc.
XPOF / Xponential Fitness, Inc.
MRTX / Mirati Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
MODN / Model N, Inc.
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVRI / Everi Holdings Inc.
ATGE / Adtalem Global Education Inc.
TSLA / Tesla, Inc.
FLYW / Flywire Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PCTY / Paylocity Holding Corporation
TEX / Terex Corporation
NEE / NextEra Energy, Inc.
RACE / Ferrari N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LITE / Lumentum Holdings Inc.
DXCM / DexCom, Inc.
GKOS / Glaukos Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MA / Mastercard Incorporated
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
GEL / Genesis Energy, L.P. - Limited Partnership
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
PBF / PBF Energy Inc.
VZIO / VIZIO Holding Corp.
AMBA / Ambarella, Inc.
ENLC / EnLink Midstream, LLC
UA / Under Armour, Inc.
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHLS / Shoals Technologies Group, Inc.
MGY / Magnolia Oil & Gas Corporation
FANG / Diamondback Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
RUN / Sunrun Inc.
AY / Atlantica Sustainable Infrastructure plc
EVH / Evolent Health, Inc.
MDT / Medtronic plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
NVEE / NV5 Global, Inc.
BLDP / Ballard Power Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NBIX / Neurocrine Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
VLO / Valero Energy Corporation
AM / Antero Midstream Corporation
EXLS / ExlService Holdings, Inc.
OPCH / Option Care Health, Inc.
CWST / Casella Waste Systems, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
PEN / Penumbra, Inc.
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
DTM / DT Midstream, Inc.
SGI / Somnigroup International Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
GNTX / Gentex Corporation
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
FFIV / F5, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
CUTR / Cutera, Inc.
STRL / Sterling Infrastructure, Inc.
NVDA / NVIDIA Corporation
PBFX / Pbf Logistics Lp - Unit
HAL / Halliburton Company
DNLI / Denali Therapeutics Inc.
ENSG / The Ensign Group, Inc.
MAT / Mattel, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
DCP / DCP Midstream LP - Unit
LECO / Lincoln Electric Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VRT / Vertiv Holdings Co
NTLA / Intellia Therapeutics, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
SPWR / Complete Solaria, Inc.
IRTC / iRhythm Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
SWAV / Shockwave Medical, Inc.
ASGN / ASGN Incorporated
THC / Tenet Healthcare Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMDX / TransMedics Group, Inc.
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
WKHS / Workhorse Group Inc.
WING / Wingstop Inc.
SMCI / Super Micro Computer, Inc.
ICLR / ICON Public Limited Company
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOX / Box, Inc.
MRO / Marathon Oil Corporation
CALX / Calix, Inc.
CHGG / Chegg, Inc.
LTHM / Livent Corporation
SCHW / The Charles Schwab Corporation
URBN / Urban Outfitters, Inc.
PI / Impinj, Inc.
STKL / SunOpta Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
WMS / Advanced Drainage Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AXNX / Axonics, Inc.
VC / Visteon Corporation
ACM / AECOM
STE / STERIS plc
BRBR / BellRing Brands, Inc.
VNOM / Viper Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
CTAS / Cintas Corporation
SUM / Summit Materials, Inc.
HESM / Hess Midstream LP
RVNC / Revance Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
DY / Dycom Industries, Inc.
XENE / Xenon Pharmaceuticals Inc.
WIX / Wix.com Ltd.
FIVE / Five Below, Inc.
ATI / ATI Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
HAE / Haemonetics Corporation
TYL / Tyler Technologies, Inc.
RGEN / Repligen Corporation
KNSL / Kinsale Capital Group, Inc.
RPD / Rapid7, Inc.
ARVN / Arvinas, Inc.
SPT / Sprout Social, Inc.
PRO / PROS Holdings, Inc.
CYTK / Cytokinetics, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
LULU / lululemon athletica inc.
ATSG / Air Transport Services Group, Inc.
CYRX / Cryoport, Inc.
RCM / R1 RCM Inc.
JKHY / Jack Henry & Associates, Inc.
PGNY / Progyny, Inc.
EVBG / Everbridge, Inc.
FCN / FTI Consulting, Inc.
ADC / Agree Realty Corporation
XMTR / Xometry, Inc.
GO / Grocery Outlet Holding Corp.
PXD / Pioneer Natural Resources Company
COLD / Americold Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DEN / Denbury Inc. - New
PRVA / Privia Health Group, Inc.
BRKS / Brooks Automation, Inc.
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
HLIT / Harmonic Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
FIVN / Five9, Inc.
KRTX / Karuna Therapeutics, Inc.
WSC / WillScot Holdings Corporation
CBZ / CBIZ, Inc.
SILK / Silk Road Medical, Inc
SEDG / SolarEdge Technologies, Inc.
CTRN / Citi Trends, Inc.
LKQ / LKQ Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PD / PagerDuty, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
BBIO / BridgeBio Pharma, Inc.
NXST / Nexstar Media Group, Inc.
STAA / STAAR Surgical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPY / SPDR S&P 500 ETF
DV / DoubleVerify Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
CTRA / Coterra Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
INSM / Insmed Incorporated
ENTG / Entegris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NTRA / Natera, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
APG / APi Group Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PRCT / PROCEPT BioRobotics Corporation
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
LBRT / Liberty Energy Inc.
MOGA / Moog, Inc. - Class A
XIFR / XPLR Infrastructure, LP - Limited Partnership
AGYS / Agilysys, Inc.
LNTH / Lantheus Holdings, Inc.
NFE / New Fortress Energy Inc.
SAIA / Saia, Inc.
UAA / Under Armour, Inc.
CELH / Celsius Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
UTHR / United Therapeutics Corporation
MTZ / MasTec, Inc.
MSCI / MSCI Inc.
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
ETRN / Equitrans Midstream Corporation
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
MXL / MaxLinear, Inc.
RXN / Rexnord Corp
ENPH / Enphase Energy, Inc.
CHX / ChampionX Corporation
ACLS / Axcelis Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EW / Edwards Lifesciences Corporation
INSP / Inspire Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
HURN / Huron Consulting Group Inc.
SWKS / Skyworks Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
COHR / Coherent Corp.
CBOE / Cboe Global Markets, Inc.
MODG / Topgolf Callaway Brands Corp.
TTEK / Tetra Tech, Inc.
AQUA / Evoqua Water Technologies Corp
TMCI / Treace Medical Concepts, Inc.
PTEN / Patterson-UTI Energy, Inc.
DK / Delek US Holdings, Inc.
KBH / KB Home
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PDCE / PDC Energy Inc
BDC / Belden Inc.
KBR / KBR, Inc.
CZR / Caesars Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
GTLS / Chart Industries, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
TRMB / Trimble Inc.
PLNT / Planet Fitness, Inc.
APTV / Aptiv PLC
FTI / TechnipFMC plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PR / Permian Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)