Market Value523,891,231
Total Holdings296
File Date2023-11-08
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)
SWKS / Skyworks Solutions, Inc.
SSTK / Shutterstock, Inc.
HOG / Harley-Davidson, Inc.
GOLD / Barrick Mining Corporation
OSCR / Oscar Health, Inc.
GIS / General Mills, Inc.
ZUMZ / Zumiez Inc.
VNDA / Vanda Pharmaceuticals Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FTRE.V / Fortrea Holdings Inc
YETI / YETI Holdings, Inc.
KLAC / KLA Corporation
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
QDEL / QuidelOrtho Corporation
SAGE / Sage Therapeutics, Inc.
BC / Brunswick Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
SNEX / StoneX Group Inc.
UGI / UGI Corporation
RRC / Range Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ANET / Arista Networks Inc
BCC / Boise Cascade Company
PRDO / Perdoceo Education Corporation
MDU / MDU Resources Group, Inc.
PRIM / Primoris Services Corporation
ADM / Archer-Daniels-Midland Company
SBH / Sally Beauty Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKE / The Buckle, Inc.
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
BAND / Bandwidth Inc.
SG / Sweetgreen, Inc.
SKX / Skechers U.S.A., Inc.
OMC / Omnicom Group Inc.
JCOM / J2 Global Inc.
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
ALKS / Alkermes plc
LITE / Lumentum Holdings Inc.
BWXT / BWX Technologies, Inc.
CMBM / Cambium Networks Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
SEDG / SolarEdge Technologies, Inc.
PHIN / PHINIA Inc.
CDE / Coeur Mining, Inc.
EXEL / Exelixis, Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
INGN / Inogen, Inc.
SWAV / Shockwave Medical, Inc.
ILMN / Illumina, Inc.
BGFV / Big 5 Sporting Goods Corporation
PEN / Penumbra, Inc.
NYCB / Flagstar Financial, Inc.
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
AI / C3.ai, Inc.
ATKR / Atkore Inc.
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
ANDE / The Andersons, Inc.
VSH / Vishay Intertechnology, Inc.
ACLS / Axcelis Technologies, Inc.
DT / Dynatrace, Inc.
NUE / Nucor Corporation
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
IOT / Samsara Inc.
PLAB / Photronics, Inc.
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CROX / Crocs, Inc.
NGVT / Ingevity Corporation
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
NEO / NeoGenomics, Inc.
CIVI / Civitas Resources, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
SHLS / Shoals Technologies Group, Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
HIBB / Hibbett, Inc.
AN / AutoNation, Inc.
TPX / Somnigroup International Inc.
WIRE / Encore Wire Corporation
SQ / Block, Inc.
OI / O-I Glass, Inc.
XOM / Exxon Mobil Corporation
VYGR / Voyager Therapeutics, Inc.
CHRD / Chord Energy Corporation
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IMKTA / Ingles Markets, Incorporated
IPGP / IPG Photonics Corporation
GEF.B / Greif, Inc.
IMMR / Immersion Corporation
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
CHS / Chico's FAS, Inc.
WYY / WidePoint Corporation
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
SDGR / Schrödinger, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
STEM / Stem, Inc.
SM / SM Energy Company
NBIX / Neurocrine Biosciences, Inc.
ASB / Associated Banc-Corp
FOR / Forestar Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QLYS / Qualys, Inc.
AGR / Avangrid, Inc.
PAAS / Pan American Silver Corp.
PDCO / Patterson Companies, Inc.
EAT / Brinker International, Inc.
ZYXI / Zynex, Inc.
PCRX / Pacira BioSciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
WCC / WESCO International, Inc.
FSLR / First Solar, Inc.
HZO / MarineMax, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
LRN / Stride, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ZM / Zoom Communications Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ENR / Energizer Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRI / Carter's, Inc.
TGTX / TG Therapeutics, Inc.
INCY / Incyte Corporation
BTG / B2Gold Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AU / AngloGold Ashanti plc
WBD / Warner Bros. Discovery, Inc.
OTTR / Otter Tail Corporation
HE / Hawaiian Electric Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
SO / The Southern Company
CUBI / Customers Bancorp, Inc.
YEXT / Yext, Inc.
IONQ / IonQ, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
GWRS / Global Water Resources, Inc.
AVA / Avista Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
LULU / lululemon athletica inc.
BKH / Black Hills Corporation
GHC / Graham Holdings Company
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
UI / Ubiquiti Inc.
CRC / California Resources Corporation
VTLE / Vital Energy, Inc.
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
UTHR / United Therapeutics Corporation
INVA / Innoviva, Inc.
RGLD / Royal Gold, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
CORT / Corcept Therapeutics Incorporated
FXY / Invesco CurrencyShares Japanese Yen Trust
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
FXE / Invesco CurrencyShares Euro Trust
CIEN / Ciena Corporation
KGC / Kinross Gold Corporation
EPAM / EPAM Systems, Inc.
UNFI / United Natural Foods, Inc.
FFIV / F5, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
SMTC / Semtech Corporation
LH / Labcorp Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOS / The Mosaic Company
AMN / AMN Healthcare Services, Inc.
XYL / Xylem Inc.
FLNC / Fluence Energy, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
DLTH / Duluth Holdings Inc.
KNF / Knife River Corporation
IPI / Intrepid Potash, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AEIS / Advanced Energy Industries, Inc.
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
PLUG / Plug Power Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
SYM / Symbotic Inc.
ARRY / Array Technologies, Inc.
ALLE / Allegion plc
CRSP / CRISPR Therapeutics AG
AKAM / Akamai Technologies, Inc.
CLFD / Clearfield, Inc.
NVEC / NVE Corporation
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
M / Macy's, Inc.
SMCI / Super Micro Computer, Inc.
CF / CF Industries Holdings, Inc.
NBR / Nabors Industries Ltd.
CSIQ / Canadian Solar Inc.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
WLK / Westlake Corporation
MATX / Matson, Inc.
DVAX / Dynavax Technologies Corporation
TXG / 10x Genomics, Inc.
GCO / Genesco Inc.
ALGM / Allegro MicroSystems, Inc.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
JBL / Jabil Inc.
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
LYB / LyondellBasell Industries N.V.
CARM / Carisma Therapeutics, Inc.
BGS / B&G Foods, Inc.
CPE / Callon Petroleum Company
BWA / BorgWarner Inc.
BERY / Berry Global Group, Inc.
WOR / Worthington Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
KRO / Kronos Worldwide, Inc.
LCII / LCI Industries
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
EBIXQ / Ebix, Inc.
MEDP / Medpace Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
SCSC / ScanSource, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PARA / Paramount Global
PLTR / Palantir Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
DIOD / Diodes Incorporated
ALRM / Alarm.com Holdings, Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
BE / Bloom Energy Corporation
CVS / CVS Health Corporation
PPL / PPL Corporation
AMKR / Amkor Technology, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
IP / International Paper Company
HEAR / Turtle Beach Corporation
CALX / Calix, Inc.
EDUC / Educational Development Corporation
CPB / The Campbell's Company
OVV / Ovintiv Inc.
CCS / Century Communities, Inc.
HTLD / Heartland Express, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.