Market Value637,328,649
Total Holdings330
File Date2023-05-05
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)
RHI / Robert Half Inc.
ASIX / AdvanSix Inc.
EXPR / Express, Inc.
ACI / Albertsons Companies, Inc.
SWKS / Skyworks Solutions, Inc.
GEF.B / Greif, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
EXPD / Expeditors International of Washington, Inc.
VNDA / Vanda Pharmaceuticals Inc.
D / Dominion Energy, Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
OSIS / OSI Systems, Inc.
AUY / Yamana Gold Inc.
FIZZ / National Beverage Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
UGI / UGI Corporation
EDIT / Editas Medicine, Inc.
JLL / Jones Lang LaSalle Incorporated
NXPI / NXP Semiconductors N.V.
FRGA / Franchise Group, Inc.
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
FOR / Forestar Group Inc.
SSTK / Shutterstock, Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
ANDE / The Andersons, Inc.
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
STIM / Neuronetics, Inc.
MHO / M/I Homes, Inc.
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
SBH / Sally Beauty Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVC / Entravision Communications Corporation
GIS / General Mills, Inc.
PRDO / Perdoceo Education Corporation
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GCO / Genesco Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNEX / StoneX Group Inc.
CDE / Coeur Mining, Inc.
INGN / Inogen, Inc.
CARR / Carrier Global Corporation
QDEL / QuidelOrtho Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNW / Pinnacle West Capital Corporation
AMKR / Amkor Technology, Inc.
AXP / American Express Company
VTLE / Vital Energy, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
ZUMZ / Zumiez Inc.
T / AT&T Inc.
WPM / Wheaton Precious Metals Corp.
HCA / HCA Healthcare, Inc.
HBB / Hamilton Beach Brands Holding Company
EIX / Edison International
AU / AngloGold Ashanti plc
HIBB / Hibbett, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
ARW / Arrow Electronics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
EA / Electronic Arts Inc.
ATKR / Atkore Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
FLT / Corpay, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
NGVT / Ingevity Corporation
GTN / Gray Media, Inc.
ORI / Old Republic International Corporation
CIVI / Civitas Resources, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
AVT / Avnet, Inc.
PEG / Public Service Enterprise Group Incorporated
CALX / Calix, Inc.
CRSP / CRISPR Therapeutics AG
DLTH / Duluth Holdings Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
YETI / YETI Holdings, Inc.
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
NXST / Nexstar Media Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VMW / Vmware Inc. - Class A
CHS / Chico's FAS, Inc.
MTDR / Matador Resources Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
BGS / B&G Foods, Inc.
INCY / Incyte Corporation
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ENR / Energizer Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CUBI / Customers Bancorp, Inc.
AGI / Alamos Gold Inc.
HALO / Halozyme Therapeutics, Inc.
KHC / The Kraft Heinz Company
COMM / CommScope Holding Company, Inc.
POR / Portland General Electric Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
ALSN / Allison Transmission Holdings, Inc.
GWRS / Global Water Resources, Inc.
ALKS / Alkermes plc
CRI / Carter's, Inc.
BTG / B2Gold Corp.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
BKH / Black Hills Corporation
AEO / American Eagle Outfitters, Inc.
FE / FirstEnergy Corp.
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
SO / The Southern Company
INVA / Innoviva, Inc.
HOPE / Hope Bancorp, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
CORT / Corcept Therapeutics Incorporated
CTSH / Cognizant Technology Solutions Corporation
GHC / Graham Holdings Company
FXY / Invesco CurrencyShares Japanese Yen Trust
RGLD / Royal Gold, Inc.
KGC / Kinross Gold Corporation
ALE / ALLETE, Inc.
PAHC / Phibro Animal Health Corporation
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
UNFI / United Natural Foods, Inc.
FXE / Invesco CurrencyShares Euro Trust
PAAS / Pan American Silver Corp.
EPAM / EPAM Systems, Inc.
CIEN / Ciena Corporation
AVA / Avista Corporation
CVS / CVS Health Corporation
AEE / Ameren Corporation
WIRE / Encore Wire Corporation
IONQ / IonQ, Inc.
JCOM / J2 Global Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
SG / Sweetgreen, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
CODX / Co-Diagnostics, Inc.
EXEL / Exelixis, Inc.
WOR / Worthington Enterprises, Inc.
WYY / WidePoint Corporation
BCC / Boise Cascade Company
ED / Consolidated Edison, Inc.
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
MATX / Matson, Inc.
HOG / Harley-Davidson, Inc.
FLGT / Fulgent Genetics, Inc.
VST / Vistra Corp.
ACLS / Axcelis Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
HTLD / Heartland Express, Inc.
MOS / The Mosaic Company
PLAB / Photronics, Inc.
SMCI / Super Micro Computer, Inc.
AKAM / Akamai Technologies, Inc.
WSM / Williams-Sonoma, Inc.
WCC / WESCO International, Inc.
LH / Labcorp Holdings Inc.
DVAX / Dynavax Technologies Corporation
PAG / Penske Automotive Group, Inc.
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
BIG / Big Lots, Inc.
DBI / Designer Brands Inc.
HZO / MarineMax, Inc.
MDT / Medtronic plc
DELL / Dell Technologies Inc.
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
CSIQ / Canadian Solar Inc.
TMHC / Taylor Morrison Home Corporation
CPB / The Campbell's Company
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
SM / SM Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
HOLX / Hologic, Inc.
BC / Brunswick Corporation
AMGN / Amgen Inc.
LCII / LCI Industries
VVV / Valvoline Inc.
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
CC / The Chemours Company
ARRY / Array Technologies, Inc.
GOOGL / Alphabet Inc.
SCSC / ScanSource, Inc.
CMBM / Cambium Networks Corporation
NBR / Nabors Industries Ltd.
EBIXQ / Ebix, Inc.
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
MOV / Movado Group, Inc.
PARA / Paramount Global
AQUA / Evoqua Water Technologies Corp
ABBV / AbbVie Inc.
TENB / Tenable Holdings, Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
ALRM / Alarm.com Holdings, Inc.
ASB / Associated Banc-Corp
LLY / Eli Lilly and Company
M / Macy's, Inc.
BKE / The Buckle, Inc.
QLYS / Qualys, Inc.
AGR / Avangrid, Inc.
EAT / Brinker International, Inc.
PCRX / Pacira BioSciences, Inc.
SHLS / Shoals Technologies Group, Inc.
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
BROS / Dutch Bros Inc.
SIGA / SIGA Technologies, Inc.
CARG / CarGurus, Inc.
TPH / Tri Pointe Homes, Inc.
MMM / 3M Company
AOSL / Alpha and Omega Semiconductor Limited
THO / THOR Industries, Inc.
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CRUS / Cirrus Logic, Inc.
USNA / USANA Health Sciences, Inc.
EG / Everest Group, Ltd.
RRC / Range Resources Corporation
STX / Seagate Technology Holdings plc
AMCX / AMC Networks Inc.
KRNY / Kearny Financial Corp.
CLFD / Clearfield, Inc.
WLK / Westlake Corporation
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
SMTC / Semtech Corporation
K / Kellanova
SWAV / Shockwave Medical, Inc.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
GAP / The Gap, Inc.
AFL / Aflac Incorporated
FOSL / Fossil Group, Inc.
CMCSA / Comcast Corporation
KRO / Kronos Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAGE / Sage Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JBL / Jabil Inc.
CPE / Callon Petroleum Company
CBOE / Cboe Global Markets, Inc.
AEIS / Advanced Energy Industries, Inc.
IMKTA / Ingles Markets, Incorporated
ANET / Arista Networks Inc
TPX / Somnigroup International Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
EVR / Evercore Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
PRLB / Proto Labs, Inc.
YEXT / Yext, Inc.
ASGN / ASGN Incorporated
OVV / Ovintiv Inc.
FDX / FedEx Corporation
IP / International Paper Company
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
HEAR / Turtle Beach Corporation
EDUC / Educational Development Corporation
LRN / Stride, Inc.
NTAP / NetApp, Inc.
AES / The AES Corporation
CCS / Century Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.