Market Value2,035,704,770
Total Holdings272
File Date2023-05-16
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)
HP / Helmerich & Payne, Inc.
CBOE / Cboe Global Markets, Inc.
SUM / Summit Materials, Inc.
QRVO / Qorvo, Inc.
DY / Dycom Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
TENB / Tenable Holdings, Inc.
FLYW / Flywire Corporation
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
EXPO / Exponent, Inc.
HESM / Hess Midstream LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
C / Citigroup Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
RACE / Ferrari N.V.
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APG / APi Group Corporation
GLD / SPDR Gold Trust
FFIV / F5, Inc.
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
SGI / Somnigroup International Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AR / Antero Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
ACMR / ACM Research, Inc.
SILK / Silk Road Medical, Inc
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
LNG / Cheniere Energy, Inc.
VCYT / Veracyte, Inc.
CVX / Chevron Corporation
XPOF / Xponential Fitness, Inc.
CHGG / Chegg, Inc.
CUTR / Cutera, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
BCO / The Brink's Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PG / The Procter & Gamble Company
DOCN / DigitalOcean Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPR / Tapestry, Inc.
MDT / Medtronic plc
AYX / Alteryx, Inc.
RUN / Sunrun Inc.
AVNT / Avient Corporation
BRBR / BellRing Brands, Inc.
ENLC / EnLink Midstream, LLC
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SHLS / Shoals Technologies Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NFE / New Fortress Energy Inc.
AGYS / Agilysys, Inc.
OXY / Occidental Petroleum Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
WING / Wingstop Inc.
CELH / Celsius Holdings, Inc.
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
SUN / Sunoco LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
PEN / Penumbra, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SYK / Stryker Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
WCC / WESCO International, Inc.
TRGP / Targa Resources Corp.
OPCH / Option Care Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
BC / Brunswick Corporation
VRT / Vertiv Holdings Co
TXRH / Texas Roadhouse, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRAA / PRA Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
LNTH / Lantheus Holdings, Inc.
TEX / Terex Corporation
HALO / Halozyme Therapeutics, Inc.
NEO / NeoGenomics, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
FIVE / Five Below, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BOX / Box, Inc.
AZTA / Azenta, Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
STKL / SunOpta Inc.
OKE / ONEOK, Inc.
ACM / AECOM
V / Visa Inc.
ENPH / Enphase Energy, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
LRCX / Lam Research Corporation
PRCT / PROCEPT BioRobotics Corporation
SRCL / Stericycle, Inc.
SAIA / Saia, Inc.
LBRT / Liberty Energy Inc.
FOXF / Fox Factory Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWN / Southwestern Energy Company
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMBS / Rambus Inc.
ULTA / Ulta Beauty, Inc.
VNOM / Viper Energy, Inc.
FDX / FedEx Corporation
AY / Atlantica Sustainable Infrastructure plc
ATEC / Alphatec Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
OKTA / Okta, Inc.
NOV / NOV Inc.
KNSL / Kinsale Capital Group, Inc.
NE / Noble Corporation plc
WKHS / Workhorse Group Inc.
MASI / Masimo Corporation
ACHC / Acadia Healthcare Company, Inc.
PFGC / Performance Food Group Company
NVEE / NV5 Global, Inc.
CLFD / Clearfield, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
KEY.PRI / KeyCorp - Preferred Stock
EXTR / Extreme Networks, Inc.
PD / PagerDuty, Inc.
XENE / Xenon Pharmaceuticals Inc.
JCOM / J2 Global Inc.
RVNC / Revance Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRVA / Privia Health Group, Inc.
DEN / Denbury Inc. - New
WWE / World Wrestling Entertainment, Inc. - Class A
CTRN / Citi Trends, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
CALX / Calix, Inc.
PDCE / PDC Energy Inc
PTEN / Patterson-UTI Energy, Inc.
CHX / ChampionX Corporation
HAL / Halliburton Company
IRDM / Iridium Communications Inc.
SPLK / Splunk Inc.
URBN / Urban Outfitters, Inc.
/ QUIDELORTHO CORP 0.00000000
HRMY / Harmony Biosciences Holdings, Inc.
WSC / WillScot Holdings Corporation
PCTY / Paylocity Holding Corporation
SMAR / Smartsheet Inc.
AQUA / Evoqua Water Technologies Corp
XOM / Exxon Mobil Corporation
BOOT / Boot Barn Holdings, Inc.
AEM / Agnico Eagle Mines Limited
DK / Delek US Holdings, Inc.
AXP / American Express Company
SWAV / Shockwave Medical, Inc.
KRTX / Karuna Therapeutics, Inc.
DV / DoubleVerify Holdings, Inc.
MXL / MaxLinear, Inc.
INDI / indie Semiconductor, Inc.
CRNC / Cerence Inc.
PI / Impinj, Inc.
ATGE / Adtalem Global Education Inc.
UTHR / United Therapeutics Corporation
RRC / Range Resources Corporation
FOUR / Shift4 Payments, Inc.
ETRN / Equitrans Midstream Corporation
CWST / Casella Waste Systems, Inc.
AXNX / Axonics, Inc.
VC / Visteon Corporation
HURN / Huron Consulting Group Inc.
CERT / Certara, Inc.
STE / STERIS plc
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
HLI / Houlihan Lokey, Inc.
CRL / Charles River Laboratories International, Inc.
PBF / PBF Energy Inc.
COTY / Coty Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CBZ / CBIZ, Inc.
DT / Dynatrace, Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
ALSN / Allison Transmission Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BYD / Boyd Gaming Corporation
MTZ / MasTec, Inc.
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
OI / O-I Glass, Inc.
HLIT / Harmonic Inc.
MMS / Maximus, Inc.
MMP / Magellan Midstream Partners L.P.
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
MODG / Topgolf Callaway Brands Corp.
TMCI / Treace Medical Concepts, Inc.
CYTK / Cytokinetics, Incorporated
ICLR / ICON Public Limited Company
PRO / PROS Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SYNA / Synaptics Incorporated
GLOB / Globant S.A.
KNX / Knight-Swift Transportation Holdings Inc.
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
SMCI / Super Micro Computer, Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MYRG / MYR Group Inc.
MAS / Masco Corporation
MODN / Model N, Inc.
ABG / Asbury Automotive Group, Inc.
KBH / KB Home
ATI / ATI Inc.
MOGA / Moog, Inc. - Class A
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
MMSI / Merit Medical Systems, Inc.
LOPE / Grand Canyon Education, Inc.
HAE / Haemonetics Corporation
DGII / Digi International Inc.
BDC / Belden Inc.
MEDP / Medpace Holdings, Inc.
MGNI / Magnite, Inc.
GOLD / Barrick Mining Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KO / The Coca-Cola Company
DTM / DT Midstream, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
WIX / Wix.com Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DAR / Darling Ingredients Inc.
TMDX / TransMedics Group, Inc.