Market Value3,188,719
Total Holdings317
File Date2023-01-10
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.
ALNY / Alnylam Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
AMAL / Amalgamated Financial Corp.
VRAY / ViewRay Inc.
HIW / Highwoods Properties, Inc.
LITE / Lumentum Holdings Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SLG / SL Green Realty Corp.
PCRX / Pacira BioSciences, Inc.
SNV / Synovus Financial Corp.
DV / DoubleVerify Holdings, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
PHR / Phreesia, Inc.
GXO / GXO Logistics, Inc.
PENG / Penguin Solutions, Inc.
PCH / PotlatchDeltic Corporation
NOVT / Novanta Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
WOLF / Wolfspeed, Inc.
MTZ / MasTec, Inc.
CUZ / Cousins Properties Incorporated
EVH / Evolent Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRVA / Privia Health Group, Inc.
USPH / U.S. Physical Therapy, Inc.
ANSS / ANSYS, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
DEA / Easterly Government Properties, Inc.
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
EBIX / Ebix, Inc.
PFG / Principal Financial Group, Inc.
GATX / GATX Corporation
PD / PagerDuty, Inc.
FOCS / Focus Financial Partners Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
ICFI / ICF International, Inc.
PEB / Pebblebrook Hotel Trust
TFIN / Triumph Financial, Inc.
GTLS / Chart Industries, Inc.
THRY / Thryv Holdings, Inc.
NET / Cloudflare, Inc.
KBR / KBR, Inc.
WGO / Winnebago Industries, Inc.
STAG / STAG Industrial, Inc.
SWX / Southwest Gas Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CPRT / Copart, Inc.
FBNC / First Bancorp
ESI / Element Solutions Inc
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
FBK / FB Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
ATEN / A10 Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
HAE / Haemonetics Corporation
VBTX / Veritex Holdings, Inc.
GOOG / Alphabet Inc.
URBN / Urban Outfitters, Inc.
HZO / MarineMax, Inc.
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
SFNC / Simmons First National Corporation
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CYTK / Cytokinetics, Incorporated
RUSHA / Rush Enterprises, Inc.
CNM / Core & Main, Inc.
ASGN / ASGN Incorporated
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
SIGI / Selective Insurance Group, Inc.
CSR / Centerspace
RHP / Ryman Hospitality Properties, Inc.
ADBE / Adobe Inc.
HR / Healthcare Realty Trust Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
V / Visa Inc.
IRTC / iRhythm Technologies, Inc.
NBHC / National Bank Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
JAMF / Jamf Holding Corp.
WNC / Wabash National Corporation
ORI / Old Republic International Corporation
VSCO / Victoria's Secret & Co.
JEF / Jefferies Financial Group Inc.
ELF / e.l.f. Beauty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
WAL / Western Alliance Bancorporation
VRRM / Verra Mobility Corporation
AVTR / Avantor, Inc.
CSGP / CoStar Group, Inc.
LBRT / Liberty Energy Inc.
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
HUN / Huntsman Corporation
ARES / Ares Management Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
VIRT / Virtu Financial, Inc.
CGNX / Cognex Corporation
RNST / Renasant Corporation
ECL / Ecolab Inc.
BV / BrightView Holdings, Inc.
SCSC / ScanSource, Inc.
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
SONO / Sonos, Inc.
EQT / EQT Corporation
SF / Stifel Financial Corp.
CHCT / Community Healthcare Trust Incorporated
THS / TreeHouse Foods, Inc.
SYNA / Synaptics Incorporated
AXSM / Axsome Therapeutics, Inc.
PZZA / Papa John's International, Inc.
CHRS / Coherus Oncology, Inc.
VSEC / VSE Corporation
ASB / Associated Banc-Corp
WBS / Webster Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
ULCC / Frontier Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NTNX / Nutanix, Inc.
PVH / PVH Corp.
NOG / Northern Oil and Gas, Inc.
FROG / JFrog Ltd.
AVA / Avista Corporation
UCTT / Ultra Clean Holdings, Inc.
ZEN / Zendesk Inc
WCC / WESCO International, Inc.
CP / Canadian Pacific Kansas City Limited
CCS / Century Communities, Inc.
NVCR / NovoCure Limited
ABCB / Ameris Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGO / Assured Guaranty Ltd.
JRVR / James River Group Holdings, Ltd.
SIVB / SVB Financial Group
OSH / Oak Street Health Inc
BPMC / Blueprint Medicines Corporation
CHX / ChampionX Corporation
DOLE / Dole plc
SHO / Sunstone Hotel Investors, Inc.
DK / Delek US Holdings, Inc.
IEX / IDEX Corporation
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
MP / MP Materials Corp.
TMHC / Taylor Morrison Home Corporation
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
BRSL / Brightstar Lottery PLC
SWTX / SpringWorks Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
DY / Dycom Industries, Inc.
GDEN / Golden Entertainment, Inc.
EXAS / Exact Sciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
BCC / Boise Cascade Company
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
CNMD / CONMED Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABG / Asbury Automotive Group, Inc.
FOLD / Amicus Therapeutics, Inc.
DXCM / DexCom, Inc.
FORM / FormFactor, Inc.
ZUO / Zuora, Inc.
B / Barrick Mining Corporation
CFLT / Confluent, Inc.
MIDD / The Middleby Corporation
CBT / Cabot Corporation
RYAN / Ryan Specialty Holdings, Inc.
UCB / United Community Banks, Inc.
ETSY / Etsy, Inc.
FOXF / Fox Factory Holding Corp.
SFM / Sprouts Farmers Market, Inc.
SUM / Summit Materials, Inc.
PFGC / Performance Food Group Company
NWE / NorthWestern Energy Group, Inc.
MRNA / Moderna, Inc.
AVLR / Avalara Inc
TECH / Bio-Techne Corporation
DRE / Duke Realty Corporation - Preferred Security
RAMP / LiveRamp Holdings, Inc.
ATRC / AtriCure, Inc.
MODG / Topgolf Callaway Brands Corp.
HCP / HashiCorp, Inc.
NYCB / Flagstar Financial, Inc.
INN / Summit Hotel Properties, Inc.
LADR / Ladder Capital Corp
CADE / Cadence Bank
MKTX / MarketAxess Holdings Inc.
SBNY / Signature Bank
GSHD / Goosehead Insurance, Inc
ABMD / Abiomed Inc.
MLHR / Herman Miller Inc.
ATKR / Atkore Inc.
EAT / Brinker International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SIX / Six Flags Entertainment Corporation
GFF / Griffon Corporation
AL / Air Lease Corporation
OMCL / Omnicell, Inc.
CPE / Callon Petroleum Company
TMDX / TransMedics Group, Inc.
HQY / HealthEquity, Inc.
CNX / CNX Resources Corporation
SPXC / SPX Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
HBI / Hanesbrands Inc.
ASLE / AerSale Corporation
CASA / Casa Systems, Inc.
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
AMZN / Amazon.com, Inc.
LPRO / Open Lending Corporation
IAA / IAA Inc
VICR / Vicor Corporation
BOX / Box, Inc.
PINC / Premier, Inc.
VC / Visteon Corporation
CMP / Compass Minerals International, Inc.
ATGE / Adtalem Global Education Inc.
WCN / Waste Connections, Inc.
U / Unity Software Inc.
BKI / Black Knight Inc - Class A
SRI / Stoneridge, Inc.
ASO / Academy Sports and Outdoors, Inc.
CNXC / Concentrix Corporation
TNDM / Tandem Diabetes Care, Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
PVAC / Penn Virginia Corp.
UEIC / Universal Electronics Inc.
GTN / Gray Media, Inc.
AES / The AES Corporation
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
OCFC / OceanFirst Financial Corp.
STER / Sterling Check Corp.
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
LNTH / Lantheus Holdings, Inc.
DAR / Darling Ingredients Inc.
FIBK / First Interstate BancSystem, Inc.
GKOS / Glaukos Corporation
IMAX / IMAX Corporation
FANG / Diamondback Energy, Inc.
PDCO / Patterson Companies, Inc.
BLFS / BioLife Solutions, Inc.
MNRO / Monro, Inc.
PLD / Prologis, Inc.
CNOB / ConnectOne Bancorp, Inc.
PTC / PTC Inc.
PRAA / PRA Group, Inc.
TER / Teradyne, Inc.
THO / THOR Industries, Inc.
MDRX / Veradigm Inc.
AZTA / Azenta, Inc.
TCBI / Texas Capital Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
AXNX / Axonics, Inc.
ITRI / Itron, Inc.
ANDE / The Andersons, Inc.
SNDR / Schneider National, Inc.
PII / Polaris Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PLMR / Palomar Holdings, Inc.
OUT / OUTFRONT Media Inc.
WEX / WEX Inc.
CRWD / CrowdStrike Holdings, Inc.
PAR / PAR Technology Corporation
KAR / OPENLANE, Inc.
OEC / Orion S.A.
BRP / The Baldwin Insurance Group, Inc.
SNOW / Snowflake Inc.
BANR / Banner Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPT / Sprout Social, Inc.
FCN / FTI Consulting, Inc.
ONTO / Onto Innovation Inc.
AZEK / The AZEK Company Inc.
SKY / Champion Homes, Inc.
GOOGL / Alphabet Inc.
NXRT / NexPoint Residential Trust, Inc.
RWT / Redwood Trust, Inc.
TSCO / Tractor Supply Company
VRNS / Varonis Systems, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MDC / M.D.C. Holdings, Inc.
JBL / Jabil Inc.
PLNT / Planet Fitness, Inc.
CDMO / Avid Bioservices, Inc.
LAMR / Lamar Advertising Company
AXTA / Axalta Coating Systems Ltd.
CTLT / Catalent, Inc.
NOV / NOV Inc.
DOOR / Masonite International Corporation
INSM / Insmed Incorporated
COLL / Collegium Pharmaceutical, Inc.
INMD / InMode Ltd.
SILK / Silk Road Medical, Inc
TBI / TrueBlue, Inc.
APPS / Digital Turbine, Inc.
CLVT / Clarivate Plc
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
GMS / GMS Inc.
R / Ryder System, Inc.
TEAM / Atlassian Corporation
BWXT / BWX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
BILL / BILL Holdings, Inc.