Market Value6,511,769,000
Total Holdings264
File Date2022-08-09
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.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
IIIV / i3 Verticals, Inc.
TRV / The Travelers Companies, Inc.
KALU / Kaiser Aluminum Corporation
NPO / Enpro Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
IOVA / Iovance Biotherapeutics, Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
UFPT / UFP Technologies, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
COHU / Cohu, Inc.
BAX / Baxter International Inc.
LIVN / LivaNova PLC
SF / Stifel Financial Corp.
ZI / ZoomInfo Technologies Inc.
FOLD / Amicus Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
PETQ / PetIQ, Inc.
HRI / Herc Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
LIN / Linde plc
DINO / HF Sinclair Corporation
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
FHN / First Horizon Corporation
SHOO / Steven Madden, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HWC / Hancock Whitney Corporation
JBLU / JetBlue Airways Corporation
VBTX / Veritex Holdings, Inc.
SAIL / SailPoint, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
NVAX / Novavax, Inc.
AA / Alcoa Corporation
ADC / Agree Realty Corporation
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
OSBC / Old Second Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
CR / Crane Company
CMCSA / Comcast Corporation
ATKR / Atkore Inc.
LAD / Lithia Motors, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SPNE / SeaSpine Holdings Corp
SNPS / Synopsys, Inc.
FBNC / First Bancorp
SITM / SiTime Corporation
KSS / Kohl's Corporation
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
RVLV / Revolve Group, Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
OBNK / Origin Bancorp Inc
MMSI / Merit Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
CADE / Cadence Bank
EXAS / Exact Sciences Corporation
PHAT / Phathom Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
DAN / Dana Incorporated
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIAV / Viavi Solutions Inc.
RVNC / Revance Therapeutics, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
SKYW / SkyWest, Inc.
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
ONTO / Onto Innovation Inc.
ADUS / Addus HomeCare Corporation
HGV / Hilton Grand Vacations Inc.
MNRL / Brigham Minerals Inc - Class A
HBNC / Horizon Bancorp, Inc.
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
SYNA / Synaptics Incorporated
AXP / American Express Company
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
AVYA / Avaya Holdings Corp.
SYNH / Syneos Health Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDMO / Avid Bioservices, Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
PFGC / Performance Food Group Company
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
SAIA / Saia, Inc.
BOX / Box, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
SPT / Sprout Social, Inc.
BBBY / Bed Bath & Beyond, Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
NXRT / NexPoint Residential Trust, Inc.
CALX / Calix, Inc.
TKR / The Timken Company
BALY / Bally's Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
ESTC / Elastic N.V.
NI / NiSource Inc.
NOVA / Sunnova Energy International Inc.
RH / RH
UTL / Unitil Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
JCOM / J2 Global Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
EAF / GrafTech International Ltd.
ELF / e.l.f. Beauty, Inc.
TFC / Truist Financial Corporation
US9021041085 / II-VI, Inc.
PDM / Piedmont Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ESTE / Earthstone Energy Inc - Class A
WSM / Williams-Sonoma, Inc.
HCC / Warrior Met Coal, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
MYRG / MYR Group Inc.
US2243991054 / Crane Co.
ARGO / Argo Group International Holdings, Inc.
V / Visa Inc.
UCTT / Ultra Clean Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
ABC / Amerisource Bergen Corp.
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
OII / Oceaneering International, Inc.
AQUA / Evoqua Water Technologies Corp
SBCF / Seacoast Banking Corporation of Florida
MLM / Martin Marietta Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
SP / SP Plus Corporation
NVDA / NVIDIA Corporation
UNF / UniFirst Corporation
PG / The Procter & Gamble Company
IEA / Infrastructure and Energy Alternatives Inc
STE / STERIS plc
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
ASIX / AdvanSix Inc.
AMED / Amedisys, Inc.
INTC / Intel Corporation
KOS / Kosmos Energy Ltd.
VZ / Verizon Communications Inc.
APPS / Digital Turbine, Inc.
CDNA / CareDx, Inc
BIG / Big Lots, Inc.
ATRC / AtriCure, Inc.
WTFC / Wintrust Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
NSA / National Storage Affiliates Trust
FANG / Diamondback Energy, Inc.
PDCO / Patterson Companies, Inc.
GM / General Motors Company
KBH / KB Home
CDW / CDW Corporation
HI / Hillenbrand, Inc.
ON / ON Semiconductor Corporation
MKSI / MKS Inc.
HIG / The Hartford Insurance Group, Inc.
CIVI / Civitas Resources, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
PTGX / Protagonist Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
WSFS / WSFS Financial Corporation
MGY / Magnolia Oil & Gas Corporation
BJRI / BJ's Restaurants, Inc.
DOOR / Masonite International Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman 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.
RTX / RTX Corporation
FOXA / Fox Corporation
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
JRVR / James River Group Holdings, Ltd.
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
XEL / Xcel Energy 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.
LFUS / Littelfuse, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
DOCN / DigitalOcean Holdings, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
CSX / CSX Corporation
AES / The AES Corporation
CIR / Circor International Inc
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc.
ATEC / Alphatec Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
HZNP / Horizon Therapeutics Plc