Market Value3,317,167,000
Total Holdings330
File Date2022-07-20
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)
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
OSH / Oak Street Health Inc
STWD / Starwood Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
AOS / A. O. Smith Corporation
NP / Neenah Inc
TDOC / Teladoc Health, Inc.
ICFI / ICF International, Inc.
MODG / Topgolf Callaway Brands Corp.
SKX / Skechers U.S.A., Inc.
GOOG / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
VSCO / Victoria's Secret & Co.
STAG / STAG Industrial, Inc.
EQT / EQT Corporation
CLVT / Clarivate Plc
ATRC / AtriCure, Inc.
SWX / Southwest Gas Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNM / Core & Main, Inc.
NXST / Nexstar Media Group, Inc.
MANH / Manhattan Associates, Inc.
GMS / GMS Inc.
GOOGL / Alphabet Inc.
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
EFSC / Enterprise Financial Services Corp
INSM / Insmed Incorporated
ASGN / ASGN Incorporated
NBHC / National Bank Holdings Corporation
TER / Teradyne, Inc.
ATEN / A10 Networks, Inc.
EVR / Evercore Inc.
JEF / Jefferies Financial Group Inc.
PHR / Phreesia, Inc.
NET / Cloudflare, Inc.
PAR / PAR Technology Corporation
PLNT / Planet Fitness, Inc.
STLD / Steel Dynamics, Inc.
THG / The Hanover Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
EVH / Evolent Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
RUSHA / Rush Enterprises, Inc.
ESI / Element Solutions Inc
TSCO / Tractor Supply Company
RHP / Ryman Hospitality Properties, Inc.
HZO / MarineMax, Inc.
FBNC / First Bancorp
URBN / Urban Outfitters, Inc.
DAR / Darling Ingredients Inc.
FANG / Diamondback Energy, Inc.
AMN / AMN Healthcare Services, Inc.
CUZ / Cousins Properties Incorporated
WAL / Western Alliance Bancorporation
PVH / PVH Corp.
ELF / e.l.f. Beauty, Inc.
VRRM / Verra Mobility Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
ARES / Ares Management Corporation
FBK / FB Financial Corporation
MSA / MSA Safety Incorporated
DEA / Easterly Government Properties, Inc.
CERS / Cerus Corporation
ZBRA / Zebra Technologies Corporation
CADE / Cadence Bank
SYNH / Syneos Health Inc - Class A
US0846561076 / Berkshire Grey, Inc.
ZNGA / Zynga Inc - Class A
MPW / Medical Properties Trust, Inc.
NOG / Northern Oil and Gas, Inc.
AXSM / Axsome Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHCT / Community Healthcare Trust Incorporated
AVA / Avista Corporation
CGNX / Cognex Corporation
NBIX / Neurocrine Biosciences, Inc.
WCC / WESCO International, Inc.
OKTA / Okta, Inc.
NTNX / Nutanix, Inc.
ABCB / Ameris Bancorp
ACC / American Campus Communities Inc.
CTT / CatchMark Timber Trust Inc - Class A
CDRE / Cadre Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXM / Oxford Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
IEX / IDEX Corporation
BPMC / Blueprint Medicines Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CTRE / CareTrust REIT, Inc.
CASA / Casa Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
VIRT / Virtu Financial, Inc.
UMPQ / Umpqua Holdings Corp
ECL / Ecolab Inc.
COMP / Compass, Inc.
AVLR / Avalara Inc
SNBR / Sleep Number Corporation
UCTT / Ultra Clean Holdings, Inc.
ACM / AECOM
JRVR / James River Group Holdings, Ltd.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
ROK / Rockwell Automation, Inc.
TPC / Tutor Perini Corporation
AEO / American Eagle Outfitters, Inc.
CCS / Century Communities, Inc.
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
ASPN / Aspen Aerogels, Inc.
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IONS / Ionis Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
CHRS / Coherus Oncology, Inc.
PTVE / Pactiv Evergreen Inc.
MNRL / Brigham Minerals Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARGO / Argo Group International Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
PRAA / PRA Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OUT / OUTFRONT Media Inc.
CTRA / Coterra Energy Inc.
NRZ / New Residential Investment Corp
CNOB / ConnectOne Bancorp, Inc.
EAF / GrafTech International Ltd.
PENG / Penguin Solutions, Inc.
TCMD / Tactile Systems Technology, Inc.
HRB / H&R Block, Inc.
BRSL / Brightstar Lottery PLC
AMAL / Amalgamated Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
AVYA / Avaya Holdings Corp.
WWD / Woodward, Inc.
US7846351044 / SPX Corp
WRE / Washington Real Estate Investment Trust
EPR / EPR Properties
MRTX / Mirati Therapeutics, Inc.
TUP / Tupperware Brands Corporation
PTEN / Patterson-UTI Energy, Inc.
AVTR / Avantor, Inc.
HAYW / Hayward Holdings, Inc.
LADR / Ladder Capital Corp
EVOP / EVO Payments Inc - Class A
SPOT / Spotify Technology S.A.
AZTA / Azenta, Inc.
WST / West Pharmaceutical Services, Inc.
ITRI / Itron, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
USPH / U.S. Physical Therapy, Inc.
HQY / HealthEquity, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
SBNY / Signature Bank
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
ABMD / Abiomed Inc.
AMZN / Amazon.com, Inc.
MLHR / Herman Miller Inc.
INN / Summit Hotel Properties, Inc.
MDRX / Veradigm Inc.
BG / Bunge Global SA
SILK / Silk Road Medical, Inc
IRTC / iRhythm Technologies, Inc.
HWC / Hancock Whitney Corporation
GFF / Griffon Corporation
PEB / Pebblebrook Hotel Trust
CTLT / Catalent, Inc.
OEC / Orion S.A.
VICR / Vicor Corporation
OMCL / Omnicell, Inc.
LNTH / Lantheus Holdings, Inc.
ETSY / Etsy, Inc.
MCB / Metropolitan Bank Holding Corp.
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
EBIX / Ebix, Inc.
LPRO / Open Lending Corporation
IAA / IAA Inc
PINC / Premier, Inc.
NWE / NorthWestern Energy Group, Inc.
DOLE / Dole plc
GLPI / Gaming and Leisure Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
BCC / Boise Cascade Company
GTN / Gray Media, Inc.
TBI / TrueBlue, Inc.
PVAC / Penn Virginia Corp.
PCRX / Pacira BioSciences, Inc.
MNRO / Monro, Inc.
ANSS / ANSYS, Inc.
CUBI / Customers Bancorp, Inc.
DY / Dycom Industries, Inc.
FORM / FormFactor, Inc.
PTC / PTC Inc.
SIX / Six Flags Entertainment Corporation
DK / Delek US Holdings, Inc.
WEX / WEX Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORI / Old Republic International Corporation
TCBI / Texas Capital Bancshares, Inc.
MTZ / MasTec, Inc.
CBT / Cabot Corporation
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
ATGE / Adtalem Global Education Inc.
UEIC / Universal Electronics Inc.
STER / Sterling Check Corp.
OCFC / OceanFirst Financial Corp.
VRAY / ViewRay Inc.
U / Unity Software Inc.
CMP / Compass Minerals International, Inc.
SONO / Sonos, Inc.
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
CNX / CNX Resources Corporation
GXO / GXO Logistics, Inc.
TMHC / Taylor Morrison Home Corporation
VBTX / Veritex Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
EXAS / Exact Sciences Corporation
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
BV / BrightView Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SNDR / Schneider National, Inc.
IIPR / Innovative Industrial Properties, Inc.
KBR / KBR, Inc.
AZEK / The AZEK Company Inc.
PFGC / Performance Food Group Company
ASB / Associated Banc-Corp
ATKR / Atkore Inc.
ABG / Asbury Automotive Group, Inc.
PLMR / Palomar Holdings, Inc.
CSR / Centerspace
AOSL / Alpha and Omega Semiconductor Limited
LBRT / Liberty Energy Inc.
SPT / Sprout Social, Inc.
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXNX / Axonics, Inc.
SWN / Southwestern Energy Company
PD / PagerDuty, Inc.
AXTA / Axalta Coating Systems Ltd.
ESNT / Essent Group Ltd.
SYNA / Synaptics Incorporated
ISRG / Intuitive Surgical, Inc.
FOLD / Amicus Therapeutics, Inc.
GNRC / Generac Holdings Inc.
BERY / Berry Global Group, Inc.
DV / DoubleVerify Holdings, Inc.
NOV / NOV Inc.
SCSC / ScanSource, Inc.
IMAX / IMAX Corporation
CNMD / CONMED Corporation
GTLS / Chart Industries, Inc.
WNC / Wabash National Corporation
BOX / Box, Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
THRY / Thryv Holdings, Inc.
NOVT / Novanta Inc.
UCB / United Community Banks, Inc.
CIEN / Ciena Corporation
GPK / Graphic Packaging Holding Company
SRPT / Sarepta Therapeutics, Inc.
SJM / The J. M. Smucker Company
ADPT / Adaptive Biotechnologies Corporation
ONTO / Onto Innovation Inc.
GATX / GATX Corporation
MDC / M.D.C. Holdings, Inc.
VSEC / VSE Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
BANR / Banner Corporation
CRWD / CrowdStrike Holdings, Inc.
PZZA / Papa John's International, Inc.
CPE / Callon Petroleum Company
V / Visa Inc.
TFIN / Triumph Financial, Inc.
MIDD / The Middleby Corporation
BWXT / BWX Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
AER / AerCap Holdings N.V.
NYCB / Flagstar Financial, Inc.
WGO / Winnebago Industries, Inc.
SKY / Champion Homes, Inc.
PFG / Principal Financial Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PRVA / Privia Health Group, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
RWT / Redwood Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
ULCC / Frontier Group Holdings, Inc.
AL / Air Lease Corporation
WBS / Webster Financial Corporation
ANDE / The Andersons, Inc.
CNXC / Concentrix Corporation
HAE / Haemonetics Corporation
BLFS / BioLife Solutions, Inc.
SRI / Stoneridge, Inc.
BWA / BorgWarner Inc.
B / Barrick Mining Corporation
THO / THOR Industries, Inc.
ST / Sensata Technologies Holding plc
INMD / InMode Ltd.
CYTK / Cytokinetics, Incorporated
WCN / Waste Connections, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WOLF / Wolfspeed, Inc.
HUN / Huntsman Corporation
SNV / Synovus Financial Corp.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
CDMO / Avid Bioservices, Inc.
JAMF / Jamf Holding Corp.
LAMR / Lamar Advertising Company
HEI / HEICO Corporation
RGEN / Repligen Corporation
DOOR / Masonite International Corporation
ZUO / Zuora, Inc.
TEAM / Atlassian Corporation
PDCO / Patterson Companies, Inc.
FOXF / Fox Factory Holding Corp.
BILL / BILL Holdings, Inc.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
SIGI / Selective Insurance Group, Inc.
SUM / Summit Materials, Inc.