Market Value613,975,869
Total Holdings311
File Date2023-02-08
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)
TSCO / Tractor Supply Company
EXEL / Exelixis, Inc.
EXPR / Express, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
FOSL / Fossil Group, Inc.
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
GOLD / Barrick Mining Corporation
CFG / Citizens Financial Group, Inc.
HOG / Harley-Davidson, Inc.
EG / Everest Group, Ltd.
THO / THOR Industries, Inc.
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
FIZZ / National Beverage Corp.
QLYS / Qualys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VST / Vistra Corp.
KRNY / Kearny Financial Corp.
AAPL / Apple Inc.
F / Ford Motor Company
POWI / Power Integrations, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
MDU / MDU Resources Group, Inc.
ANDE / The Andersons, Inc.
ANET / Arista Networks Inc
MXL / MaxLinear, Inc.
PRTA / Prothena Corporation plc
CLR / Continental Resources Inc (OKLA)
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
HBB / Hamilton Beach Brands Holding Company
HLI / Houlihan Lokey, Inc.
FDX / FedEx Corporation
HZO / MarineMax, Inc.
FDS / FactSet Research Systems Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PFE / Pfizer Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
VTLE / Vital Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
D / Dominion Energy, Inc.
NXST / Nexstar Media Group, Inc.
PLAB / Photronics, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
SMCI / Super Micro Computer, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
SUPN / Supernus Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IRBT / iRobot Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
ATKR / Atkore Inc.
WGO / Winnebago Industries, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
VIVO / Meridian Bioscience Inc.
SIRI / Sirius XM Holdings Inc.
GTN / Gray Media, Inc.
AVT / Avnet, Inc.
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
CLFD / Clearfield, Inc.
CIVI / Civitas Resources, Inc.
LKQ / LKQ Corporation
FHI / Federated Hermes, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ASIX / AdvanSix Inc.
AN / AutoNation, Inc.
AU / AngloGold Ashanti plc
WIRE / Encore Wire Corporation
AZO / AutoZone, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
BTG / B2Gold Corp.
ZM / Zoom Communications Inc.
WBD / Warner Bros. Discovery, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ALKS / Alkermes plc
CRI / Carter's, Inc.
CPB / The Campbell's Company
AGI / Alamos Gold Inc.
GWRS / Global Water Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
PYPL / PayPal Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SJM / The J. M. Smucker Company
OTTR / Otter Tail Corporation
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
IONQ / IonQ, Inc.
SO / The Southern Company
CLX / The Clorox Company
NEM / Newmont Corporation
HOPE / Hope Bancorp, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
INVA / Innoviva, Inc.
CRC / California Resources Corporation
UI / Ubiquiti Inc.
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
NWE / NorthWestern Energy Group, Inc.
CORT / Corcept Therapeutics Incorporated
PAHC / Phibro Animal Health Corporation
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
AVA / Avista Corporation
KGC / Kinross Gold Corporation
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
PAAS / Pan American Silver Corp.
UNFI / United Natural Foods, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
FXE / Invesco CurrencyShares Euro Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
T / AT&T Inc.
PBI / Pitney Bowes Inc.
LRN / Stride, Inc.
TENB / Tenable Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
EVR / Evercore Inc.
CRSP / CRISPR Therapeutics AG
CHS / Chico's FAS, Inc.
DLTH / Duluth Holdings Inc.
CARG / CarGurus, Inc.
MDT / Medtronic plc
ACI / Albertsons Companies, Inc.
EDIT / Editas Medicine, Inc.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
AVGO / Broadcom Inc.
FRGA / Franchise Group, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
BKE / The Buckle, Inc.
DELL / Dell Technologies Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
PCRX / Pacira BioSciences, Inc.
EAT / Brinker International, Inc.
CSIQ / Canadian Solar Inc.
SNEX / StoneX Group Inc.
DVAX / Dynavax Technologies Corporation
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
EIX / Edison International
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
IP / International Paper Company
UGI / UGI Corporation
DBI / Designer Brands Inc.
EVC / Entravision Communications Corporation
CODX / Co-Diagnostics, Inc.
JWN / Nordstrom, Inc.
FLGT / Fulgent Genetics, Inc.
BIG / Big Lots, Inc.
BGS / B&G Foods, Inc.
FSLR / First Solar, Inc.
AUY / Yamana Gold Inc.
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
PETS / PetMed Express, Inc.
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALE / ALLETE, Inc.
IVZ / Invesco Ltd.
SM / SM Energy Company
FN / Fabrinet
CDE / Coeur Mining, Inc.
ACCO / ACCO Brands Corporation
ITCI / Intra-Cellular Therapies, Inc.
JLL / Jones Lang LaSalle Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
TPX / Somnigroup International Inc.
RDVT / Red Violet, Inc.
LCII / LCI Industries
VVV / Valvoline Inc.
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
IPI / Intrepid Potash, Inc.
AEIS / Advanced Energy Industries, Inc.
KLAC / KLA Corporation
USNA / USANA Health Sciences, Inc.
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
ACLS / Axcelis Technologies, Inc.
HIBB / Hibbett, Inc.
FOR / Forestar Group Inc.
SSTK / Shutterstock, Inc.
K / Kellanova
M / Macy's, Inc.
JCOM / J2 Global Inc.
BROS / Dutch Bros Inc.
NYCB / Flagstar Financial, Inc.
MOV / Movado Group, Inc.
MATX / Matson, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
AQUA / Evoqua Water Technologies Corp
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
INGN / Inogen, Inc.
CRUS / Cirrus Logic, Inc.
GCO / Genesco Inc.
SIGA / SIGA Technologies, Inc.
PRU / Prudential Financial, Inc.
WYY / WidePoint Corporation
AGR / Avangrid, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WOR / Worthington Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RRC / Range Resources Corporation
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
TMHC / Taylor Morrison Home Corporation
VNDA / Vanda Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
WLK / Westlake Corporation
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
LITE / Lumentum Holdings Inc.
KRO / Kronos Worldwide, Inc.
INCY / Incyte Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
SAGE / Sage Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBL / Jabil Inc.
IPGP / IPG Photonics Corporation
CPE / Callon Petroleum Company
EBIXQ / Ebix, Inc.
ZUMZ / Zumiez Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PARA / Paramount Global
ASGN / ASGN Incorporated
PPL / PPL Corporation
GHC / Graham Holdings Company
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
HEAR / Turtle Beach Corporation
TPH / Tri Pointe Homes, Inc.
EDUC / Educational Development Corporation
AES / The AES Corporation
NTAP / NetApp, Inc.
OVV / Ovintiv Inc.
CCS / Century Communities, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
SBUX / Starbucks Corporation