Market Value543,492,241
Total Holdings294
File Date2023-08-03
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)
BIIB / Biogen Inc.
CROX / Crocs, Inc.
EXPR / Express, Inc.
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
ZUMZ / Zumiez Inc.
NBR / Nabors Industries Ltd.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
URBN / Urban Outfitters, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
FIZZ / National Beverage Corp.
SAGE / Sage Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AUY / Yamana Gold Inc.
WCC / WESCO International, Inc.
SIGA / SIGA Technologies, Inc.
FRGA / Franchise Group, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
ENR / Energizer Holdings, Inc.
CRI / Carter's, Inc.
HALO / Halozyme Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
ALSN / Allison Transmission Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AGI / Alamos Gold Inc.
ZM / Zoom Communications Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
CUBI / Customers Bancorp, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OTTR / Otter Tail Corporation
TGNA / TEGNA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
YEXT / Yext, Inc.
POR / Portland General Electric Company
CPB / The Campbell's Company
BKH / Black Hills Corporation
ETSY / Etsy, Inc.
GWRS / Global Water Resources, Inc.
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
CTSH / Cognizant Technology Solutions Corporation
CRC / California Resources Corporation
INVA / Innoviva, Inc.
SO / The Southern Company
NEM / Newmont Corporation
UI / Ubiquiti Inc.
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
HRMY / Harmony Biosciences Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
AVA / Avista Corporation
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
CIEN / Ciena Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
DTM / DT Midstream, Inc.
KGC / Kinross Gold Corporation
UNFI / United Natural Foods, Inc.
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
FXE / Invesco CurrencyShares Euro Trust
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
GIS / General Mills, Inc.
BROS / Dutch Bros Inc.
AES / The AES Corporation
SNEX / StoneX Group Inc.
ANDE / The Andersons, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HBB / Hamilton Beach Brands Holding Company
IPI / Intrepid Potash, Inc.
BKE / The Buckle, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
PRDO / Perdoceo Education Corporation
CARR / Carrier Global Corporation
DKS / DICK'S Sporting Goods, Inc.
QDEL / QuidelOrtho Corporation
QLYS / Qualys, Inc.
GCO / Genesco Inc.
FLT / Corpay, Inc.
ETR / Entergy Corporation
NXST / Nexstar Media Group, Inc.
JBL / Jabil Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
MSFT / Microsoft Corporation
VST / Vistra Corp.
KR / The Kroger Co.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
T / AT&T Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
DLTH / Duluth Holdings Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
RRC / Range Resources Corporation
NGVT / Ingevity Corporation
AVT / Avnet, Inc.
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
CLFD / Clearfield, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
ALGM / Allegro MicroSystems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SYM / Symbotic Inc.
ASIX / AdvanSix Inc.
IOT / Samsara Inc.
AU / AngloGold Ashanti plc
AN / AutoNation, Inc.
SDGR / Schrödinger, Inc.
XOM / Exxon Mobil Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FOR / Forestar Group Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
BGFV / Big 5 Sporting Goods Corporation
NYCB / Flagstar Financial, Inc.
MMS / Maximus, Inc.
AI / C3.ai, Inc.
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
SMTC / Semtech Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SBH / Sally Beauty Holdings, Inc.
KEYS / Keysight Technologies, Inc.
JCOM / J2 Global Inc.
SQ / Block, Inc.
MHO / M/I Homes, Inc.
VMW / Vmware Inc. - Class A
ASB / Associated Banc-Corp
PDCO / Patterson Companies, Inc.
ZYXI / Zynex, Inc.
M / Macy's, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
KRO / Kronos Worldwide, Inc.
ED / Consolidated Edison, Inc.
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
FDS / FactSet Research Systems Inc.
ITCI / Intra-Cellular Therapies, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
WOR / Worthington Enterprises, Inc.
BCC / Boise Cascade Company
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
COMM / CommScope Holding Company, Inc.
UGI / UGI Corporation
CMCSA / Comcast Corporation
WYY / WidePoint Corporation
ALRM / Alarm.com Holdings, Inc.
CTRA / Coterra Energy Inc.
WGO / Winnebago Industries, Inc.
HD / The Home Depot, Inc.
BC / Brunswick Corporation
NRG / NRG Energy, Inc.
BGS / B&G Foods, Inc.
CDE / Coeur Mining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDU / MDU Resources Group, Inc.
IMMR / Immersion Corporation
WIRE / Encore Wire Corporation
ALE / ALLETE, Inc.
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LRN / Stride, Inc.
IMKTA / Ingles Markets, Incorporated
OSCR / Oscar Health, Inc.
IVZ / Invesco Ltd.
LCII / LCI Industries
AEIS / Advanced Energy Industries, Inc.
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
LSTR / Landstar System, Inc.
EVR / Evercore Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
HZO / MarineMax, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GEF.B / Greif, Inc.
EBIXQ / Ebix, Inc.
CHS / Chico's FAS, Inc.
KLAC / KLA Corporation
CMBM / Cambium Networks Corporation
PARA / Paramount Global
CHRD / Chord Energy Corporation
PSX / Phillips 66
MMM / 3M Company
VNDA / Vanda Pharmaceuticals Inc.
CC / The Chemours Company
BIG / Big Lots, Inc.
SWK / Stanley Black & Decker, Inc.
PRLB / Proto Labs, Inc.
MAT / Mattel, Inc.
EDIT / Editas Medicine, Inc.
STIM / Neuronetics, Inc.
ACI / Albertsons Companies, Inc.
KRNY / Kearny Financial Corp.
JLL / Jones Lang LaSalle Incorporated
GAP / The Gap, Inc.
CARG / CarGurus, Inc.
EVC / Entravision Communications Corporation
JAZZ / Jazz Pharmaceuticals plc
SHLS / Shoals Technologies Group, Inc.
CSIQ / Canadian Solar Inc.
FLGT / Fulgent Genetics, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
NTNX / Nutanix, Inc.
EA / Electronic Arts Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
MTDR / Matador Resources Company
FOSL / Fossil Group, Inc.
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
SSTK / Shutterstock, Inc.
MRK / Merck & Co., Inc.
MATX / Matson, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
UNM / Unum Group
DVAX / Dynavax Technologies Corporation
SMCI / Super Micro Computer, Inc.
GOLD / Barrick Mining Corporation
KSS / Kohl's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
PLAB / Photronics, Inc.
ACLS / Axcelis Technologies, Inc.
JNJ / Johnson & Johnson
ARRY / Array Technologies, Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SG / Sweetgreen, Inc.
CODX / Co-Diagnostics, Inc.
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
TENB / Tenable Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
DBI / Designer Brands Inc.
VTLE / Vital Energy, Inc.
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
GTN / Gray Media, Inc.
K / Kellanova
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
OSIS / OSI Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
HOPE / Hope Bancorp, Inc.
LNC / Lincoln National Corporation
AMN / AMN Healthcare Services, Inc.
TMHC / Taylor Morrison Home Corporation
LYB / LyondellBasell Industries N.V.
INGN / Inogen, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
CIVI / Civitas Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
WAT / Waters Corporation
TPX / Somnigroup International Inc.
THO / THOR Industries, Inc.
KNF / Knife River Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
CPE / Callon Petroleum Company
CALX / Calix, Inc.
IPGP / IPG Photonics Corporation
SWAV / Shockwave Medical, Inc.
GOOGL / Alphabet Inc.
AGR / Avangrid, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
BERY / Berry Global Group, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AMKR / Amkor Technology, Inc.
SCSC / ScanSource, Inc.
HPQ / HP Inc.
SM / SM Energy Company
HIBB / Hibbett, Inc.
ASGN / ASGN Incorporated
IP / International Paper Company
GILD / Gilead Sciences, Inc.
HEAR / Turtle Beach Corporation
TPH / Tri Pointe Homes, Inc.
EDUC / Educational Development Corporation
OVV / Ovintiv Inc.
CCS / Century Communities, Inc.
HTLD / Heartland Express, Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.