Market Value7,827,924,000
Total Holdings266
File Date2022-05-13
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)
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
NPO / Enpro Inc.
KOS / Kosmos Energy Ltd.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
HZNP / Horizon Therapeutics Plc
LNT / Alliant Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
KMB / Kimberly-Clark Corporation
COHU / Cohu, Inc.
ATKR / Atkore Inc.
HIW / Highwoods Properties, Inc.
GES / Guess?, Inc.
KBH / KB Home
SYNH / Syneos Health Inc - Class A
BIG / Big Lots, Inc.
NSA / National Storage Affiliates Trust
SLB / Schlumberger Limited
AMED / Amedisys, Inc.
PETQ / PetIQ, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
LIN / Linde plc
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
OSBC / Old Second Bancorp, Inc.
DINO / HF Sinclair Corporation
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
SPT / Sprout Social, Inc.
GNRC / Generac Holdings Inc.
SHOO / Steven Madden, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HWC / Hancock Whitney Corporation
JBLU / JetBlue Airways Corporation
SAIL / SailPoint, Inc.
UNH / UnitedHealth Group Incorporated
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
LFUS / Littelfuse, Inc.
SYNA / Synaptics Incorporated
EVBG / Everbridge, Inc.
AA / Alcoa Corporation
AVNT / Avient Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WAL / Western Alliance Bancorporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ZI / ZoomInfo Technologies Inc.
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
PLYM / Plymouth Industrial REIT, Inc.
FBNC / First Bancorp
SITM / SiTime Corporation
RDN / Radian Group Inc.
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
NOVA / Sunnova Energy International Inc.
MMSI / Merit Medical Systems, Inc.
OBNK / Origin Bancorp Inc
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
CALX / Calix, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
DAN / Dana Incorporated
IOVA / Iovance Biotherapeutics, Inc.
BALY / Bally's Corporation
STZ / Constellation Brands, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
AQUA / Evoqua Water Technologies Corp
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
RVLV / Revolve Group, Inc.
OC / Owens Corning
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
UFPI / UFP Industries, Inc.
SKYW / SkyWest, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
PGNY / Progyny, Inc.
SP / SP Plus Corporation
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMCSA / Comcast Corporation
MNRL / Brigham Minerals Inc - Class A
RH / RH
SF / Stifel Financial Corp.
CTVA / Corteva, Inc.
VBTX / Veritex Holdings, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
AVYA / Avaya Holdings Corp.
PLD / Prologis, Inc.
LIVN / LivaNova PLC
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
STE / STERIS plc
J / Jacobs Solutions Inc.
PFGC / Performance Food Group Company
ADUS / Addus HomeCare Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
SAIA / Saia, Inc.
UFPT / UFP Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HFC / HollyFrontier Corp
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
CADE / Cadence Bank
CE / Celanese Corporation
TFC / Truist Financial Corporation
/ Weight Watchers International, Inc.
PRG / PROG Holdings, Inc.
CF / CF Industries Holdings, Inc.
ATUS / Altice USA, Inc.
AL / Air Lease Corporation
HRTX / Heron Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
WSFS / WSFS Financial Corporation
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
ARNA / Arena Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
JCOM / J2 Global Inc.
SPY / SPDR S&P 500 ETF
EAF / GrafTech International Ltd.
US9021041085 / II-VI, Inc.
PDM / Piedmont Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
ESTE / Earthstone Energy Inc - Class A
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
MKSI / MKS Inc.
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
HBNC / Horizon Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
US2243991054 / Crane Co.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
ESTC / Elastic N.V.
HRMY / Harmony Biosciences Holdings, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
MYRG / MYR Group Inc.
TRV / The Travelers Companies, Inc.
RE / Everest Re Group Ltd
ARGO / Argo Group International Holdings, Inc.
UNF / UniFirst Corporation
PXD / Pioneer Natural Resources Company
V / Visa Inc.
UCTT / Ultra Clean Holdings, Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ELS / Equity LifeStyle Properties, Inc.
ARNC / Arconic Corporation
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
BOX / Box, Inc.
VG / Venture Global, Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
IEA / Infrastructure and Energy Alternatives Inc
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
CDMO / Avid Bioservices, Inc.
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
APPS / Digital Turbine, Inc.
HI / Hillenbrand, Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
ATRC / AtriCure, Inc.
FANG / Diamondback Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
CIVI / Civitas Resources, Inc.
WRK / WestRock Company
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
PTGX / Protagonist Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
HGV / Hilton Grand Vacations Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
SPNE / SeaSpine Holdings Corp
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
BJRI / BJ's Restaurants, Inc.
MGY / Magnolia Oil & Gas Corporation
DOOR / Masonite International Corporation
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
WTFC / Wintrust Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SITC / SITE Centers Corp.
LOW / Lowe's Companies, Inc.
TGH / Textainer Group Holdings Limited
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
JRVR / James River Group Holdings, Ltd.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
TTWO / Take-Two Interactive Software, Inc.
HR / Healthcare Realty Trust Incorporated
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DOCN / DigitalOcean Holdings, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
AES / The AES Corporation
CIR / Circor International Inc
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc.
ATEC / Alphatec Holdings, Inc.
NVAX / Novavax, Inc.
CVS / CVS Health Corporation