Market Value3,676,206,844
Total Holdings320
File Date2023-07-26
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)
SUM / Summit Materials, Inc.
SKX / Skechers U.S.A., Inc.
MIDD / The Middleby Corporation
PK / Park Hotels & Resorts Inc.
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
AUB / Atlantic Union Bankshares Corporation
OEC / Orion S.A.
IIPR / Innovative Industrial Properties, Inc.
ATGE / Adtalem Global Education Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
BPMC / Blueprint Medicines Corporation
CYTK / Cytokinetics, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
HELE / Helen of Troy Limited
ZUO / Zuora, Inc.
OUT / OUTFRONT Media Inc.
LW / Lamb Weston Holdings, Inc.
ICLR / ICON Public Limited Company
JAMF / Jamf Holding Corp.
ASGN / ASGN Incorporated
ABCB / Ameris Bancorp
GATX / GATX Corporation
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
CPRT / Copart, Inc.
LNTH / Lantheus Holdings, Inc.
RBA / RB Global, Inc.
SFNC / Simmons First National Corporation
BANR / Banner Corporation
NET / Cloudflare, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTD / The Trade Desk, Inc.
NOG / Northern Oil and Gas, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AER / AerCap Holdings N.V.
VSCO / Victoria's Secret & Co.
ATEN / A10 Networks, Inc.
TEAM / Atlassian Corporation
SKY / Champion Homes, Inc.
THO / THOR Industries, Inc.
KBR / KBR, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BOX / Box, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
PAR / PAR Technology Corporation
BILL / BILL Holdings, Inc.
ANDE / The Andersons, Inc.
RUSHA / Rush Enterprises, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
ASO / Academy Sports and Outdoors, Inc.
HZO / MarineMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PII / Polaris Inc.
DAR / Darling Ingredients Inc.
GMS / GMS Inc.
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WCC / WESCO International, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSR / Centerspace
PTC / PTC Inc.
FBK / FB Financial Corporation
IMAX / IMAX Corporation
PFGC / Performance Food Group Company
AGO / Assured Guaranty Ltd.
AZTA / Azenta, Inc.
ASTE / Astec Industries, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
LBRT / Liberty Energy Inc.
ORI / Old Republic International Corporation
NBHC / National Bank Holdings Corporation
AVA / Avista Corporation
MSA / MSA Safety Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CSGP / CoStar Group, Inc.
HUN / Huntsman Corporation
ARES / Ares Management Corporation
GPK / Graphic Packaging Holding Company
HQY / HealthEquity, Inc.
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
WNC / Wabash National Corporation
SF / Stifel Financial Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
STLD / Steel Dynamics, Inc.
MRCY / Mercury Systems, Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
EW / Edwards Lifesciences Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AXTA / Axalta Coating Systems Ltd.
CIEN / Ciena Corporation
FSLR / First Solar, Inc.
CNMD / CONMED Corporation
TMHC / Taylor Morrison Home Corporation
PRVA / Privia Health Group, Inc.
BLFS / BioLife Solutions, Inc.
URBN / Urban Outfitters, Inc.
DV / DoubleVerify Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ANSS / ANSYS, Inc.
IRTC / iRhythm Technologies, Inc.
DVAX / Dynavax Technologies Corporation
VRRM / Verra Mobility Corporation
CBT / Cabot Corporation
FHN / First Horizon Corporation
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
AMAL / Amalgamated Financial Corp.
SPT / Sprout Social, Inc.
CFLT / Confluent, Inc.
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
SNOW / Snowflake Inc.
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
APPS / Digital Turbine, Inc.
ETSY / Etsy, Inc.
JRVR / James River Group Holdings, Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
SYNA / Synaptics Incorporated
MDRX / Veradigm Inc.
MANH / Manhattan Associates, Inc.
MDC / M.D.C. Holdings, Inc.
XYL / Xylem Inc.
HWC / Hancock Whitney Corporation
WST / West Pharmaceutical Services, Inc.
MP / MP Materials Corp.
BWA / BorgWarner Inc.
ONB / Old National Bancorp
BOOT / Boot Barn Holdings, Inc.
DY / Dycom Industries, Inc.
HR / Healthcare Realty Trust Incorporated
AXSM / Axsome Therapeutics, Inc.
PVH / PVH Corp.
NTNX / Nutanix, Inc.
CHCT / Community Healthcare Trust Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
CPE / Callon Petroleum Company
ASB / Associated Banc-Corp
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
PEB / Pebblebrook Hotel Trust
ALE / ALLETE, Inc.
MNRO / Monro, Inc.
ROG / Rogers Corporation
HST / Host Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
CNX / CNX Resources Corporation
NOVT / Novanta Inc.
TFIN / Triumph Financial, Inc.
ESI / Element Solutions Inc
GXO / GXO Logistics, Inc.
KAR / OPENLANE, Inc.
BCC / Boise Cascade Company
COHR / Coherent Corp.
PRAA / PRA Group, Inc.
RGEN / Repligen Corporation
PD / PagerDuty, Inc.
PENG / Penguin Solutions, Inc.
DK / Delek US Holdings, Inc.
SPXC / SPX Technologies, Inc.
STER / Sterling Check Corp.
GLPI / Gaming and Leisure Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
PVAC / Penn Virginia Corp.
SONO / Sonos, Inc.
VTYX / Ventyx Biosciences, Inc.
CHX / ChampionX Corporation
IBTX / Independent Bank Group, Inc.
VC / Visteon Corporation
DOLE / Dole plc
LTHM / Livent Corporation
ONTO / Onto Innovation Inc.
PDCO / Patterson Companies, Inc.
ATMU / Atmus Filtration Technologies Inc.
FOXF / Fox Factory Holding Corp.
IEX / IDEX Corporation
HIW / Highwoods Properties, Inc.
ATRC / AtriCure, Inc.
VRAY / ViewRay Inc.
MODG / Topgolf Callaway Brands Corp.
PPBI / Pacific Premier Bancorp, Inc.
0I14 / Cognex Corporation
VICR / Vicor Corporation
UCTT / Ultra Clean Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
OMCL / Omnicell, Inc.
U / Unity Software Inc.
BKI / Black Knight Inc - Class A
TMCI / Treace Medical Concepts, Inc.
BOWL / Bowlero Corp.
PHR / Phreesia, Inc.
OSH / Oak Street Health Inc
GTN / Gray Media, Inc.
SHO / Sunstone Hotel Investors, Inc.
UEIC / Universal Electronics Inc.
DOC / Healthpeak Properties, Inc.
NVCR / NovoCure Limited
OCFC / OceanFirst Financial Corp.
FTAI / FTAI Aviation Ltd.
PINC / Premier, Inc.
BG / Bunge Global SA
CHRS / Coherus Oncology, Inc.
CTLT / Catalent, Inc.
JBL / Jabil Inc.
IOVA / Iovance Biotherapeutics, Inc.
RNST / Renasant Corporation
HAE / Haemonetics Corporation
MYGN / Myriad Genetics, Inc.
CXT / Crane NXT, Co.
GOOG / Alphabet Inc.
ECPG / Encore Capital Group, Inc.
CRS / Carpenter Technology Corporation
EXAS / Exact Sciences Corporation
BERY / Berry Global Group, Inc.
EQT / EQT Corporation
BRP / The Baldwin Insurance Group, Inc.
EAT / Brinker International, Inc.
TCBI / Texas Capital Bancshares, Inc.
DX / Dynex Capital, Inc.
MYRG / MYR Group Inc.
CNM / Core & Main, Inc.
WOLF / Wolfspeed, Inc.
AXNX / Axonics, Inc.
GTLS / Chart Industries, Inc.
UCB / United Community Banks, Inc.
NOV / NOV Inc.
ADPT / Adaptive Biotechnologies Corporation
USPH / U.S. Physical Therapy, Inc.
WEX / WEX Inc.
FOLD / Amicus Therapeutics, Inc.
DOOR / Masonite International Corporation
FROG / JFrog Ltd.
VSEC / VSE Corporation
SIX / Six Flags Entertainment Corporation
TITN / Titan Machinery Inc.
CMP / Compass Minerals International, Inc.
SILK / Silk Road Medical, Inc
STKL / SunOpta Inc.
B / Barrick Mining Corporation
HCP / HashiCorp, Inc.
TBI / TrueBlue, Inc.
CDMO / Avid Bioservices, Inc.
TNDM / Tandem Diabetes Care, Inc.
TALO / Talos Energy Inc.
TCN / Tricon Residential Inc.
SRI / Stoneridge, Inc.
THS / TreeHouse Foods, Inc.
VRNS / Varonis Systems, Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
INSM / Insmed Incorporated
COLL / Collegium Pharmaceutical, Inc.
CLVT / Clarivate Plc
INMD / InMode Ltd.
WBS / Webster Financial Corporation
ICFI / ICF International, Inc.
ITRI / Itron, Inc.
FCN / FTI Consulting, Inc.
RAMP / LiveRamp Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
SNDR / Schneider National, Inc.
EFSC / Enterprise Financial Services Corp
FIBK / First Interstate BancSystem, Inc.
ZBRA / Zebra Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
AES / The AES Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNXC / Concentrix Corporation
ST / Sensata Technologies Holding plc
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
LAMR / Lamar Advertising Company
SCSC / ScanSource, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ATKR / Atkore Inc.
PZZA / Papa John's International, Inc.
ABG / Asbury Automotive Group, Inc.
ESNT / Essent Group Ltd.
FBNC / First Bancorp
THRY / Thryv Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
PSTG / Pure Storage, Inc.
BV / BrightView Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GKOS / Glaukos Corporation
AOSL / Alpha and Omega Semiconductor Limited
FIVE / Five Below, Inc.
ELF / e.l.f. Beauty, Inc.
SITC / SITE Centers Corp.
RARE / Ultragenyx Pharmaceutical Inc.
WTFC / Wintrust Financial Corporation
AZEK / The AZEK Company Inc.
EVH / Evolent Health, Inc.
WMS / Advanced Drainage Systems, Inc.
GDEN / Golden Entertainment, Inc.
PLNT / Planet Fitness, Inc.
NSA / National Storage Affiliates Trust
MEG / Montrose Environmental Group, Inc.
RWT / Redwood Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVTR / Avantor, Inc.
BRSL / Brightstar Lottery PLC
SNPS / Synopsys, Inc.
TMDX / TransMedics Group, Inc.