Market Value1,113,297,809
Total Holdings372
File Date2023-08-01
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)
AMD / Advanced Micro Devices, Inc.
CRSR / Corsair Gaming, Inc.
GOOGL / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGM / MGM Resorts International
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
JELD / JELD-WEN Holding, Inc.
ROKU / Roku, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
TMUS / T-Mobile US, Inc.
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
CPG / Veren Inc.
BMO / Bank of Montreal
BCO / The Brink's Company
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
DXCM / DexCom, Inc.
NUVA / Nuvasive Inc
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
UMH / UMH Properties, Inc.
SURF / Surface Oncology Inc
CROX / Crocs, Inc.
EPC / Edgewell Personal Care Company
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
FATE / Fate Therapeutics, Inc.
AVGO / Broadcom Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DOW / Dow Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
LMB / Limbach Holdings, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BALY / Bally's Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
SO / The Southern Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
ACM / AECOM
LAMR / Lamar Advertising Company
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
UFPT / UFP Technologies, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
YETI / YETI Holdings, Inc.
ATI / ATI Inc.
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
HUBS / HubSpot, Inc.
FCFS / FirstCash Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TTGT / TechTarget, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALB / Albemarle Corporation
CDP / COPT Defense Properties
WTFC / Wintrust Financial Corporation
SPSC / SPS Commerce, Inc.
MCB / Metropolitan Bank Holding Corp.
BOX / Box, Inc.
MGY / Magnolia Oil & Gas Corporation
LOW / Lowe's Companies, Inc.
PRFT / Perficient, Inc.
MITK / Mitek Systems, Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KRTX / Karuna Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SKT / Tanger Inc.
CSW / CSW Industrials, Inc.
DGX / Quest Diagnostics Incorporated
QCRH / QCR Holdings, Inc.
SXI / Standex International Corporation
HRTX / Heron Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HEES / H&E Equipment Services, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NUE / Nucor Corporation
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SP / SP Plus Corporation
SMCI / Super Micro Computer, Inc.
PR / Permian Resources Corporation
CHRD / Chord Energy Corporation
MTDR / Matador Resources Company
ETR / Entergy Corporation
STAG / STAG Industrial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
GH / Guardant Health, Inc.
ACCD / Accolade, Inc.
ATKR / Atkore Inc.
FIVN / Five9, Inc.
CNMD / CONMED Corporation
BLMN / Bloomin' Brands, Inc.
INSP / Inspire Medical Systems, Inc.
SPWR / Complete Solaria, Inc.
CNOB / ConnectOne Bancorp, Inc.
SEE / Sealed Air Corporation
ASGN / ASGN Incorporated
NVTA / Invitae Corporation
IT / Gartner, Inc.
MGA / Magna International Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
TWNK / Hostess Brands Inc - Class A
AEL / American Equity Investment Life Holding Company
RHP / Ryman Hospitality Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
TROX / Tronox Holdings plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SWX / Southwest Gas Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CPB / The Campbell's Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VST / Vistra Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MMS / Maximus, Inc.
URI / United Rentals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WK / Workiva Inc.
OCFC / OceanFirst Financial Corp.
OSBC / Old Second Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TGT / Target Corporation
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DECK / Deckers Outdoor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
FI / Fiserv, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
VCEL / Vericel Corporation
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CTVA / Corteva, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
COP / ConocoPhillips
SOFI / SoFi Technologies, Inc.
SHYF / The Shyft Group, Inc.
NTRA / Natera, Inc.
FERG / Ferguson Enterprises Inc.
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
VREX / Varex Imaging Corporation
FHI / Federated Hermes, Inc.
RPD / Rapid7, Inc.
ADNT / Adient plc
CSTL / Castle Biosciences, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DAN / Dana Incorporated
LNTH / Lantheus Holdings, Inc.
HLIO / Helios Technologies, Inc.
HRI / Herc Holdings Inc.
EFSC / Enterprise Financial Services Corp
CIVI / Civitas Resources, Inc.
MBIN / Merchants Bancorp
OFG / OFG Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
LLY / Eli Lilly and Company
FORM / FormFactor, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CARS / Cars.com Inc.
VICI / VICI Properties Inc.
VKTX / Viking Therapeutics, Inc.
IMAX / IMAX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PWR / Quanta Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMR / Emerson Electric Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
LOVE / The Lovesac Company
ICUI / ICU Medical, Inc.
BDC / Belden Inc.
PBF / PBF Energy Inc.
AXP / American Express Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
PRMW / Primo Water Corporation
MTCH / Match Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CNI / Canadian National Railway Company
STLD / Steel Dynamics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAFD / WaFd, Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DT / Dynatrace, Inc.
FN / Fabrinet
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
APLE / Apple Hospitality REIT, Inc.
DVA / DaVita Inc.
RPAY / Repay Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
INSM / Insmed Incorporated
CSX / CSX Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MGPI / MGP Ingredients, Inc.
HIBB / Hibbett, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
LGIH / LGI Homes, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ARIS / Aris Water Solutions, Inc.
ALGN / Align Technology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NTLA / Intellia Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
TRTN / Triton International Limited
DAR / Darling Ingredients Inc.
INMD / InMode Ltd.
SYNH / Syneos Health Inc - Class A
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
KBH / KB Home
HAE / Haemonetics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
2JD / Maxar Technologies Inc
ZUMZ / Zumiez Inc.
TMO / Thermo Fisher Scientific Inc.
SCPL / Sciplay Corp - Class A
ED / Consolidated Edison, Inc.
CUBI / Customers Bancorp, Inc.
KNSL / Kinsale Capital Group, Inc.
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
NARI / Inari Medical, Inc.
COR / Cencora, Inc.
NXGN / NextGen Healthcare Inc
STN / Stantec Inc.
MYRG / MYR Group Inc.
HST / Host Hotels & Resorts, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
EXC / Exelon Corporation
ALNT / Allient Inc.
KBR / KBR, Inc.
CWST / Casella Waste Systems, Inc.
ARAY / Accuray Incorporated
SIX / Six Flags Entertainment Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
INST / Instructure Holdings, Inc.
NSA / National Storage Affiliates Trust
TGTX / TG Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
WCN / Waste Connections, Inc.
LNG / Cheniere Energy, Inc.
SEM / Select Medical Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
PAYC / Paycom Software, Inc.
NGVT / Ingevity Corporation
BYD / Boyd Gaming Corporation
MS / Morgan Stanley
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
LPSN / LivePerson, Inc.
MDT / Medtronic plc