Market Value712,420,000
Total Holdings231
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPX / Louisiana-Pacific Corporation
GTLS / Chart Industries, Inc.
ANSS / ANSYS, Inc.
ZNGA / Zynga Inc - Class A
FRC / First Republic Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
POWI / Power Integrations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
R / Ryder System, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
HOG / Harley-Davidson, Inc.
MTG / MGIC Investment Corporation
ASH / Ashland Inc.
CLB / Core Laboratories Inc.
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
HOLX / Hologic, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
TGNA / TEGNA Inc.
FANG / Diamondback Energy, Inc.
COOP / Mr. Cooper Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NBIX / Neurocrine Biosciences, Inc.
US9021041085 / II-VI, Inc.
NLSN / Nielsen Holdings plc
UNM / Unum Group
GWRE / Guidewire Software, Inc.
MRTX / Mirati Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALNY / Alnylam Pharmaceuticals, Inc.
STE / STERIS plc
EQT / EQT Corporation
SLG / SL Green Realty Corp.
RARE / Ultragenyx Pharmaceutical Inc.
HD / The Home Depot, Inc.
FN / Fabrinet
QLYS / Qualys, Inc.
YUM / Yum! Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFSI / PennyMac Financial Services, Inc.
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
MIDD / The Middleby Corporation
K / Kellanova
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
TEKB / Teck Resources Limited
TSLA / Tesla, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIG / The Hartford Insurance Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOGO / Gogo Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
TTM / Tata Motors Ltd. - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PLUG / Plug Power Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVXL / Anavex Life Sciences Corp.
FIVE / Five Below, Inc.
LOGI / Logitech International S.A.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PARA / Paramount Global
MX / Magnachip Semiconductor Corporation
CXW / CoreCivic, Inc.
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRI / Darden Restaurants, Inc.
NJR / New Jersey Resources Corporation
DOC / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
FNV / Franco-Nevada Corporation
SV4 / SVB Financial Group
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
CGNX / Cognex Corporation
ACHC / Acadia Healthcare Company, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
AMCX / AMC Networks Inc.
MOH / Molina Healthcare, Inc.
FCEL / FuelCell Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
J / Jacobs Solutions Inc.
CZR / Caesars Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
MTSI / MACOM Technology Solutions Holdings, Inc.
EVR / Evercore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
/ Weight Watchers International, Inc.
TRP / TC Energy Corporation
FSM / Fortuna Mining Corp.
CFR / Cullen/Frost Bankers, Inc.
GMED / Globus Medical, Inc.
WEN / The Wendy's Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HZNP / Horizon Therapeutics Plc
COO / The Cooper Companies, Inc.
YNDX / Yandex N.V.
APT / Alpha Pro Tech, Ltd.
OEG / Orbital Energy Group Inc
TYL / Tyler Technologies, Inc.
ABMD / Abiomed Inc.
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
OMCL / Omnicell, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
WOLF / Wolfspeed, Inc.
LPSN / LivePerson, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WPRT / Westport Fuel Systems Inc.
AZTA / Azenta, Inc.
FOLD / Amicus Therapeutics, Inc.
NSP / Insperity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MGA / Magna International Inc.
ESRT / Empire State Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
SAM / The Boston Beer Company, Inc.
COMM / CommScope Holding Company, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
LNT / Alliant Energy Corporation
TEN / Tsakos Energy Navigation Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CRK / Comstock Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MMSI / Merit Medical Systems, Inc.
BTG / B2Gold Corp.
AMP / Ameriprise Financial, Inc.
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
POST / Post Holdings, Inc.
TRMB / Trimble Inc.
MAT / Mattel, Inc.
LPLA / LPL Financial Holdings Inc.
SPWR / Complete Solaria, Inc.
PNR / Pentair plc
RNG / RingCentral, Inc.
DIOD / Diodes Incorporated
LULU / lululemon athletica inc.
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
VUZI / Vuzix Corporation
GPI / Group 1 Automotive, Inc.
HRI / Herc Holdings Inc.
JCI / Johnson Controls International plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PG / The Procter & Gamble Company
ENTG / Entegris, Inc.
VTNR / Vertex Energy, Inc.
VSAT / Viasat, Inc.
TAP / Molson Coors Beverage Company
CGC / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OZK / Bank OZK
BRO / Brown & Brown, Inc.
JBT / JBT Marel Corporation
SCI / Service Corporation International
PETS / PetMed Express, Inc.
NEO / NeoGenomics, Inc.
GOLD / Barrick Mining Corporation
MBT / Mobile Telesystems PJSC - ADR
AMED / Amedisys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NDSN / Nordson Corporation
HP / Helmerich & Payne, Inc.
VG / Venture Global, Inc.
DHI / D.R. Horton, Inc.
AMBA / Ambarella, Inc.
IAG / IAMGOLD Corporation
FIZZ / National Beverage Corp.
WPC / W. P. Carey Inc.
AMKR / Amkor Technology, Inc.
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DISCA / Discovery Inc - Class A
LAC / Lithium Americas Corp.
US7587501039 / Regal-Beloit Corp.
GEN / Gen Digital Inc.
DXC / DXC Technology Company
VRNS / Varonis Systems, Inc.
RHI / Robert Half Inc.
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
EAT / Brinker International, Inc.
SSTK / Shutterstock, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WIX / Wix.com Ltd.
APA / APA Corporation
MVIS / MicroVision, Inc.
NOW / ServiceNow, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
CROX / Crocs, Inc.
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
NVR / NVR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
CAR / Avis Budget Group, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
HL / Hecla Mining Company
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
KMX / CarMax, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
GEO / The GEO Group, Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
TNDM / Tandem Diabetes Care, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
TRIP / Tripadvisor, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
OKE / ONEOK, Inc.
KBH / KB Home
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
AXON / Axon Enterprise, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
SO / The Southern Company
EIX / Edison International
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AN / AutoNation, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
FSLR / First Solar, Inc.
FLEX / Flex Ltd.
NEM / Newmont Corporation
SMTC / Semtech Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
PODD / Insulet Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
BXP / Boston Properties, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CDNS / Cadence Design Systems, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EG / Everest Group, Ltd.
CJ6 / Cameco Corporation
FCX / Freeport-McMoRan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
FTXP / Foothills Exploration, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORLY / O'Reilly Automotive, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RRC / Range Resources Corporation
FLR / Fluor Corporation
EQIX / Equinix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
VNO / Vornado Realty Trust
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.