Market Value579,357,000
Total Holdings308
File Date2022-11-02
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)
MSFT / Microsoft Corporation
EXPR / Express, Inc.
ALKS / Alkermes plc
SIRI / Sirius XM Holdings Inc.
GEF.B / Greif, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
IP / International Paper Company
PRDO / Perdoceo Education Corporation
ICHR / Ichor Holdings, Ltd.
VLO / Valero Energy Corporation
DLTH / Duluth Holdings Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
FOR / Forestar Group Inc.
OMC / Omnicom Group Inc.
ASB / Associated Banc-Corp
TSCO / Tractor Supply Company
BSIG / BrightSphere Investment Group Inc.
BWXT / BWX Technologies, Inc.
AUY / Yamana Gold Inc.
FIZZ / National Beverage Corp.
RHI / Robert Half Inc.
DVAX / Dynavax Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
QDEL / QuidelOrtho Corporation
ETR / Entergy Corporation
EIX / Edison International
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
EXEL / Exelixis, Inc.
PLAB / Photronics, Inc.
AGR / Avangrid, Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
VTLE / Vital Energy, Inc.
PDCO / Patterson Companies, Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
EAT / Brinker International, Inc.
PRTA / Prothena Corporation plc
CLR / Continental Resources Inc (OKLA)
FN / Fabrinet
KLAC / KLA Corporation
SNEX / StoneX Group Inc.
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
SMCI / Super Micro Computer, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
SIGA / SIGA Technologies, Inc.
ACI / Albertsons Companies, Inc.
INGN / Inogen, Inc.
HBB / Hamilton Beach Brands Holding Company
IPI / Intrepid Potash, Inc.
CEG / Constellation Energy Corporation
EVC / Entravision Communications Corporation
MXL / MaxLinear, Inc.
FDS / FactSet Research Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KSS / Kohl's Corporation
NBIX / Neurocrine Biosciences, Inc.
SSTK / Shutterstock, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SM / SM Energy Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NXST / Nexstar Media Group, Inc.
AMKR / Amkor Technology, Inc.
UPST / Upstart Holdings, Inc.
AXP / American Express Company
CDE / Coeur Mining, Inc.
VIVO / Meridian Bioscience Inc.
KRNY / Kearny Financial Corp.
BCC / Boise Cascade Company
FLWS / 1-800-FLOWERS.COM, Inc.
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
SUPN / Supernus Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
FRGA / Franchise Group, Inc.
TGT / Target Corporation
ATKR / Atkore Inc.
WGO / Winnebago Industries, Inc.
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
NS / NuStar Energy L.P. - Limited Partnership
NG / NovaGold Resources Inc.
THRY / Thryv Holdings, Inc.
HLF / Herbalife Ltd.
FXF / Invesco CurrencyShares Swiss Franc Trust
ORLY / O'Reilly Automotive, Inc.
SKT / Tanger Inc.
VIA / Paramount Global - Corporate Bond/Note
NAVI / Navient Corporation
CNXC / Concentrix Corporation
IAU / iShares Gold Trust
LEN / Lennar Corporation
NUS / Nu Skin Enterprises, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
ANDE / The Andersons, Inc.
ACLS / Axcelis Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
RRC / Range Resources Corporation
GTN / Gray Media, Inc.
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
AN / AutoNation, Inc.
SQ / Block, Inc.
WMB / The Williams Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PBF / PBF Energy Inc.
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
VTRS / Viatris Inc.
PBI / Pitney Bowes Inc.
KRO / Kronos Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
DUK / Duke Energy Corporation
HOPE / Hope Bancorp, Inc.
AVA / Avista Corporation
LULU / lululemon athletica inc.
BTG / B2Gold Corp.
CPB / The Campbell's Company
HALO / Halozyme Therapeutics, Inc.
CRI / Carter's, Inc.
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
OTTR / Otter Tail Corporation
BKH / Black Hills Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALSN / Allison Transmission Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EBAY / eBay Inc.
ETSY / Etsy, Inc.
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
CUBI / Customers Bancorp, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
PAHC / Phibro Animal Health Corporation
SO / The Southern Company
RGLD / Royal Gold, Inc.
DTE / DTE Energy Company
GWRS / Global Water Resources, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
FE / FirstEnergy Corp.
CIEN / Ciena Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
GHC / Graham Holdings Company
UI / Ubiquiti Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
CORT / Corcept Therapeutics Incorporated
KGC / Kinross Gold Corporation
POR / Portland General Electric Company
INVA / Innoviva, Inc.
PAAS / Pan American Silver Corp.
UNFI / United Natural Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
CRC / California Resources Corporation
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
AES / The AES Corporation
FXE / Invesco CurrencyShares Euro Trust
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
CHS / Chico's FAS, Inc.
GAP / The Gap, Inc.
EG / Everest Group, Ltd.
EDIT / Editas Medicine, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
WYY / WidePoint Corporation
ACCO / ACCO Brands Corporation
HOLX / Hologic, Inc.
AVNW / Aviat Networks, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
MATX / Matson, Inc.
K / Kellanova
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
CODX / Co-Diagnostics, Inc.
FSLR / First Solar, Inc.
LGIH / LGI Homes, Inc.
CRSP / CRISPR Therapeutics AG
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
BIG / Big Lots, Inc.
WCC / WESCO International, Inc.
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
UGI / UGI Corporation
DHI / D.R. Horton, Inc.
TMHC / Taylor Morrison Home Corporation
BGS / B&G Foods, Inc.
PGR / The Progressive Corporation
CARG / CarGurus, Inc.
ALE / ALLETE, Inc.
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MHO / M/I Homes, Inc.
TPX / Somnigroup International Inc.
LRN / Stride, Inc.
PETS / PetMed Express, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
JNJ / Johnson & Johnson
CSIQ / Canadian Solar Inc.
YETI / YETI Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JLL / Jones Lang LaSalle Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
AMCX / AMC Networks Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PARA / Paramount Global
RDVT / Red Violet, Inc.
VVV / Valvoline Inc.
PRLB / Proto Labs, Inc.
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
USNA / USANA Health Sciences, Inc.
LITE / Lumentum Holdings Inc.
CLFD / Clearfield, Inc.
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
JCOM / J2 Global Inc.
HZO / MarineMax, Inc.
MOV / Movado Group, Inc.
AQUA / Evoqua Water Technologies Corp
F / Ford Motor Company
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
TENB / Tenable Holdings, Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
SBH / Sally Beauty Holdings, Inc.
ALLE / Allegion plc
GCO / Genesco Inc.
MRK / Merck & Co., Inc.
BKE / The Buckle, Inc.
AU / AngloGold Ashanti plc
AOSL / Alpha and Omega Semiconductor Limited
AKAM / Akamai Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAG / Penske Automotive Group, Inc.
INCY / Incyte Corporation
WSM / Williams-Sonoma, Inc.
TPH / Tri Pointe Homes, Inc.
WAT / Waters Corporation
POWI / Power Integrations, Inc.
EXPD / Expeditors International of Washington, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FLGT / Fulgent Genetics, Inc.
EBIXQ / Ebix, Inc.
IMKTA / Ingles Markets, Incorporated
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
FOSL / Fossil Group, Inc.
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAGE / Sage Therapeutics, Inc.
EDUC / Educational Development Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
AEIS / Advanced Energy Industries, Inc.
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
IPGP / IPG Photonics Corporation
BERY / Berry Global Group, Inc.
IVZ / Invesco Ltd.
LCII / LCI Industries
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
HIBB / Hibbett, Inc.
ASGN / ASGN Incorporated
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
HEAR / Turtle Beach Corporation
UNM / Unum Group
OVV / Ovintiv Inc.
CCS / Century Communities, Inc.
NMIH / NMI Holdings, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated