Market Value38,041,000
Total Holdings382
File Date2022-11-16
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)
WTRG / Essential Utilities, Inc.
WFRD / Weatherford International plc
SNV / Synovus Financial Corp.
NVAX / Novavax, Inc.
CVBF / CVB Financial Corp.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
SMCI / Super Micro Computer, Inc.
POR / Portland General Electric Company
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
THO / THOR Industries, Inc.
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
MDC / M.D.C. Holdings, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
FULT / Fulton Financial Corporation
COHR / Coherent Corp.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SBNY / Signature Bank
SLM / SLM Corporation
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
VNO / Vornado Realty Trust
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
0I14 / Cognex Corporation
CDW / CDW Corporation
SYNH / Syneos Health Inc - Class A
UBER / Uber Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
PARA / Paramount Global
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.
HLF / Herbalife Ltd.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
PR / Permian Resources Corporation
LITE / Lumentum Holdings Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
THC / Tenet Healthcare Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
HIW / Highwoods Properties, Inc.
LBRDK / Liberty Broadband Corporation
ATUS / Altice USA, Inc.
FOUR / Shift4 Payments, Inc.
EPR / EPR Properties
ONB / Old National Bancorp
CDP / COPT Defense Properties
FI / Fiserv, Inc.
CMA / Comerica Incorporated
COUP / Coupa Software Inc
ETWO / E2open Parent Holdings, Inc.
SPOT / Spotify Technology S.A.
BSY / Bentley Systems, Incorporated
ADC / Agree Realty Corporation
TMX / Terminix Global Holdings Inc
MPWR / Monolithic Power Systems, Inc.
ESI / Element Solutions Inc
CME / CME Group Inc.
HZNP / Horizon Therapeutics Plc
RNR / RenaissanceRe Holdings Ltd.
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
TW / Tradeweb Markets Inc.
TNDM / Tandem Diabetes Care, Inc.
HLT / Hilton Worldwide Holdings Inc.
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
IRT / Independence Realty Trust, Inc.
CMCSA / Comcast Corporation
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
AL / Air Lease Corporation
AVTR / Avantor, Inc.
TXRH / Texas Roadhouse, Inc.
YOU / Clear Secure, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
HQY / HealthEquity, Inc.
CADE / Cadence Bank
FCX / Freeport-McMoRan Inc.
IRDM / Iridium Communications Inc.
FLR / Fluor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KOS / Kosmos Energy Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ACHC / Acadia Healthcare Company, Inc.
MCY / Mercury General Corporation
CCI / Crown Castle Inc.
VIRT / Virtu Financial, Inc.
PLTR / Palantir Technologies Inc.
NLSN / Nielsen Holdings plc
BKU / BankUnited, Inc.
TDC / Teradata Corporation
GNRC / Generac Holdings Inc.
TPX / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNR / Core Natural Resources, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
AMED / Amedisys, Inc.
LFG / Archaea Energy Inc - Class A
DVA / DaVita Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APLE / Apple Hospitality REIT, Inc.
TTC / The Toro Company
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
PBF / PBF Energy Inc.
EXE / Expand Energy Corporation
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
NYT / The New York Times Company
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc.
UNIT / Unity Group LLC
SSNC / SS&C Technologies Holdings, Inc.
GLNG / Golar LNG Limited
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
ARES / Ares Management Corporation
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
OGE / OGE Energy Corp.
CEG / Constellation Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
WEN / The Wendy's Company
DOV / Dover Corporation
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
CNX / CNX Resources Corporation
PKG / Packaging Corporation of America
AFRM / Affirm Holdings, Inc.
HXL / Hexcel Corporation
AVNT / Avient Corporation
DD / DuPont de Nemours, Inc.
PAG / Penske Automotive Group, Inc.
VLY / Valley National Bancorp
BBWI / Bath & Body Works, Inc.
BOX / Box, Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
GNTX / Gentex Corporation
ALSN / Allison Transmission Holdings, Inc.
FRPT / Freshpet, Inc.
QTWO / Q2 Holdings, Inc.
PM / Philip Morris International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
OUT / OUTFRONT Media Inc.
WBA / Walgreens Boots Alliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
MODG / Topgolf Callaway Brands Corp.
BX / Blackstone Inc.
HTH / Hilltop Holdings Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
MAC / The Macerich Company
PNM / PNM Resources, Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
TOL / Toll Brothers, Inc.
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
DSEY / Diversey Holdings Ltd
BCC / Boise Cascade Company
RLJ / RLJ Lodging Trust
NFE / New Fortress Energy Inc.
SNOW / Snowflake Inc.
ARCC / Ares Capital Corporation
OMI / Owens & Minor, Inc.
WAL / Western Alliance Bancorporation
ANSS / ANSYS, Inc.
SONO / Sonos, Inc.
DCT / Duck Creek Technologies Inc
VRNT / Verint Systems Inc.
EHC / Encompass Health Corporation
CNMD / CONMED Corporation
PFSI / PennyMac Financial Services, Inc.
SGEN / Seagen Inc
HPP / Hudson Pacific Properties, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FTV / Fortive Corporation
FWONK / Formula One Group
ROIC / Retail Opportunity Investments Corp.
KLAC / KLA Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
AXTA / Axalta Coating Systems Ltd.
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
L / Loews Corporation
APP / AppLovin Corporation
LYFT / Lyft, Inc.
MNST / Monster Beverage Corporation
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
ETSY / Etsy, Inc.
FMC / FMC Corporation
XYZ / Block, Inc.
RITM / Rithm Capital Corp.
DOC / Healthpeak Properties, Inc.
ORA / Ormat Technologies, Inc.
PATH / UiPath Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
AON / Aon plc
RNG / RingCentral, Inc.
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
MGM / MGM Resorts International
PSN / Parsons Corporation
BA / The Boeing Company
AMBA / Ambarella, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
MC / Moelis & Company
V / Visa Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
FNB / F.N.B. Corporation
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
PINC / Premier, Inc.
PCRX / Pacira BioSciences, Inc.
APTV / Aptiv PLC
FEYE / FireEye Inc
LNW / Light & Wonder, Inc.
CMTG / Claros Mortgage Trust, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
REG / Regency Centers Corporation
BRKR / Bruker Corporation
EVR / Evercore Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
ULCC / Frontier Group Holdings, Inc.
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
SABR / Sabre Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
TOST / Toast, Inc.
RMBS / Rambus Inc.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
CMC / Commercial Metals Company
MPLN / Claritev Corporation
PRKS / United Parks & Resorts Inc.
AMH / American Homes 4 Rent
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
BFAM / Bright Horizons Family Solutions Inc.
MXL / MaxLinear, Inc.
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
PD / PagerDuty, Inc.
CHH / Choice Hotels International, Inc.
EQT / EQT Corporation
REXR / Rexford Industrial Realty, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TPTX / Turning Point Therapeutics Inc
GMED / Globus Medical, Inc.
KMT / Kennametal Inc.
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
OLN / Olin Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
SEIC / SEI Investments Company
GGG / Graco Inc.
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
IGT / International Game Technology PLC
IAA / IAA Inc
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
DEN / Denbury Inc. - New
UGI / UGI Corporation
CF / CF Industries Holdings, Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
RH / RH
BMBL / Bumble Inc.
SQSP / Squarespace, Inc.
ARMK / Aramark
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
SAIA / Saia, Inc.
CLVT / Clarivate Plc
ALLE / Allegion plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PTC / PTC Inc.
PENN / PENN Entertainment, Inc.
XPO / XPO, Inc.
MSTR / Strategy Inc
BRBR / BellRing Brands, Inc.
ADSK / Autodesk, Inc.
SJI / South Jersey Industries Inc.
LAZR / Luminar Technologies, Inc.
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
BKI / Black Knight Inc - Class A
FRT / Federal Realty Investment Trust
KNBE / KnowBe4 Inc - Class A
KEY / KeyCorp
LAZ / Lazard, Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
BYD / Boyd Gaming Corporation
VAC / Marriott Vacations Worldwide Corporation
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
ZI / ZoomInfo Technologies Inc.
ALKS / Alkermes plc
ENTG / Entegris, Inc.
STT / State Street Corporation
TROX / Tronox Holdings plc
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
RHI / Robert Half Inc.
NBIX / Neurocrine Biosciences, Inc.
PSX / Phillips 66
CNO / CNO Financial Group, Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
QGEN / Qiagen N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
X / United States Steel Corporation
PFG / Principal Financial Group, Inc.
AVA / Avista Corporation
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
KBH / KB Home
RYN / Rayonier Inc.
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
SHOO / Steven Madden, Ltd.
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
MP / MP Materials Corp.
BPMC / Blueprint Medicines Corporation
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
SKX / Skechers U.S.A., Inc.
DOCS / Doximity, Inc.
PYPL / PayPal Holdings, Inc.
KRG / Kite Realty Group Trust
ZM / Zoom Communications Inc.
SITC / SITE Centers Corp.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
GWRE / Guidewire Software, Inc.
TRIP / Tripadvisor, Inc.
CPT / Camden Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
PCH / PotlatchDeltic Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
AGL / agilon health, inc.
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
VRRM / Verra Mobility Corporation
NOG / Northern Oil and Gas, Inc.
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
RPRX / Royalty Pharma plc
ATO / Atmos Energy Corporation
CRI / Carter's, Inc.
ILMN / Illumina, Inc.
M / Macy's, Inc.
IART / Integra LifeSciences Holdings Corporation
MET / MetLife, Inc.
OC / Owens Corning
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
BOWL / Bowlero Corp.
FAST / Fastenal Company
JBL / Jabil Inc.
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
LSI / Life Storage Inc - Registered Shares
FORM / FormFactor, Inc.
WRK / WestRock Company
STE / STERIS plc
OWL / Blue Owl Capital Inc.
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
AY / Atlantica Sustainable Infrastructure plc
SYNA / Synaptics Incorporated
HST / Host Hotels & Resorts, Inc.
NEWR / New Relic Inc
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
NNN / NNN REIT, Inc.
MS / Morgan Stanley
KBR / KBR, Inc.
AM / Antero Midstream Corporation
O / Realty Income Corporation
ADT / ADT Inc.
SMAR / Smartsheet Inc.
NSA / National Storage Affiliates Trust
DRI / Darden Restaurants, Inc.
BFH / Bread Financial Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
SPLK / Splunk Inc.
FIVN / Five9, Inc.
URI / United Rentals, Inc.
CVI / CVR Energy, Inc.
VYX / NCR Voyix Corporation
EBAY / eBay Inc.
PRGO / Perrigo Company plc
BERY / Berry Global Group, Inc.
DEI / Douglas Emmett, Inc.
MAS / Masco Corporation
ABCL / AbCellera Biologics Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
BC / Brunswick Corporation
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
TEX / Terex Corporation
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
CORT / Corcept Therapeutics Incorporated
VRNS / Varonis Systems, Inc.
SMTC / Semtech Corporation
AVT / Avnet, Inc.
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
RPM / RPM International Inc.
CFLT / Confluent, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
OPCH / Option Care Health, Inc.
ALIT / Alight, Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
APAM / Artisan Partners Asset Management Inc.
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
TNL / Travel + Leisure Co.
LEA / Lear Corporation
CBRE / CBRE Group, Inc.
JHG / Janus Henderson Group plc
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
BRO / Brown & Brown, Inc.
PRVA / Privia Health Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
ENVX / Enovix Corporation
ACM / AECOM
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
GPS / The Gap, Inc.
OI / O-I Glass, Inc.
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
STNG / Scorpio Tankers Inc.
LMT / Lockheed Martin Corporation
CRK / Comstock Resources, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
CALM / Cal-Maine Foods, Inc.
AXSM / Axsome Therapeutics, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
GLW / Corning Incorporated
ACIW / ACI Worldwide, Inc.
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
AKAM / Akamai Technologies, Inc.
CUZ / Cousins Properties Incorporated
HOLX / Hologic, Inc.
OZK / Bank OZK
COF / Capital One Financial Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
LPX / Louisiana-Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
MKC / McCormick & Company, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MOS / The Mosaic Company
EIX / Edison International
MU / Micron Technology, Inc.
CWEN / Clearway Energy, Inc.
HAYW / Hayward Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EQC / Equity Commonwealth
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.