Market Value6,252,177,000
Total Holdings225
File Date2022-04-14
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.

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)
MTCH / Match Group, Inc.
HAL / Halliburton Company
MGNI / Magnite, Inc.
CLB / Core Laboratories Inc.
KEYS / Keysight Technologies, Inc.
PNR / Pentair plc
BAP / Credicorp Ltd.
MODV / ModivCare Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
US7587501039 / Regal-Beloit Corp.
OVV / Ovintiv Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXPI / eXp World Holdings, Inc.
ASMLF / ASML Holding N.V.
TFX / Teleflex Incorporated
IAC / IAC Inc.
TREE / LendingTree, Inc.
HXL / Hexcel Corporation
PLUS / ePlus inc.
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TWTR / Twitter Inc
SPOT / Spotify Technology S.A.
LNC / Lincoln National Corporation
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
DG / Dollar General Corporation
VREX / Varex Imaging Corporation
EEFT / Euronet Worldwide, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
DSGX / The Descartes Systems Group Inc.
EGP / EastGroup Properties, Inc.
PSTG / Pure Storage, Inc.
OC / Owens Corning
CRDO / Credo Technology Group Holding Ltd
ROKU / Roku, Inc.
CNS / Cohen & Steers, Inc.
SPLK / Splunk Inc.
CHX / ChampionX Corporation
TTEC / TTEC Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
ADC / Agree Realty Corporation
LKQ / LKQ Corporation
SV4 / SVB Financial Group
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
NEO / NeoGenomics, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SNV / Synovus Financial Corp.
LHCG / LHC Group Inc
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
MKTX / MarketAxess Holdings Inc.
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
BOX / Box, Inc.
LMAT / LeMaitre Vascular, Inc.
SRI / Stoneridge, Inc.
CPRT / Copart, Inc.
DY / Dycom Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
INSM / Insmed Incorporated
GTLS / Chart Industries, Inc.
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMH / UMH Properties, Inc.
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
EVR / Evercore Inc.
USPH / U.S. Physical Therapy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
IIIV / i3 Verticals, Inc.
TSCO / Tractor Supply Company
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
STAG / STAG Industrial, Inc.
BKR / Baker Hughes Company
HTH / Hilltop Holdings Inc.
PATK / Patrick Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
PLXS / Plexus Corp.
ITGR / Integer Holdings Corporation
PCRX / Pacira BioSciences, Inc.
AMBA / Ambarella, Inc.
HQY / HealthEquity, Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
AIN / Albany International Corp.
AX / Axos Financial, Inc.
CASY / Casey's General Stores, Inc.
ULTA / Ulta Beauty, Inc.
SBNY / Signature Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
THRN / Thorne Healthtech Inc
AA / Alcoa Corporation
CF / CF Industries Holdings, Inc.
UPLD / Upland Software, Inc.
MOH / Molina Healthcare, Inc.
ALLY / Ally Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
HUN / Huntsman Corporation
TWLO / Twilio Inc.
HZNP / Horizon Therapeutics Plc
PRPL / Purple Innovation, Inc.
AGCO / AGCO Corporation
ZNGA / Zynga Inc - Class A
TCMD / Tactile Systems Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CLPBF / Coloplast A/S
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
BFFAF / BASF SE
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ALIZF / Allianz SE
DVN / Devon Energy Corporation
US9021041085 / II-VI, Inc.
EMN / Eastman Chemical Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
/ Vitesco Technologies Group Aktiengesellschaft ADR
/ BNP Paribas
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KL / Kirkland Lake Gold Ltd
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
SLQT / SelectQuote, Inc.
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AFL / Aflac Incorporated
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
CNI / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HES / Hess Corporation
CHRS / Coherus Oncology, Inc.
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
FND / Floor & Decor Holdings, Inc.
MNRO / Monro, Inc.
TDC / Teradata Corporation
ENPH / Enphase Energy, Inc.
ABMD / Abiomed Inc.
MOS / The Mosaic Company
LITE / Lumentum Holdings Inc.
EG / Everest Group, Ltd.
MASI / Masimo Corporation
SCI / Service Corporation International
CMA / Comerica Incorporated
ALB / Albemarle Corporation
LPRO / Open Lending Corporation
CHK / Chesapeake Energy Corporation
IAA / IAA Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
BKI / Black Knight Inc - Class A
HL / Hecla Mining Company
PFGC / Performance Food Group Company
ACI / Albertsons Companies, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
OMCL / Omnicell, Inc.
AHCO / AdaptHealth Corp.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
HSIC / Henry Schein, Inc.
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
ENV / Envestnet, Inc.
BWXT / BWX Technologies, Inc.
VAL / Valaris Limited
MEDP / Medpace Holdings, Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
OLED / Universal Display Corporation
HII / Huntington Ingalls Industries, Inc.
APP / AppLovin Corporation
ON / ON Semiconductor Corporation
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
FWRD / Forward Air Corporation
LULU / lululemon athletica inc.
YETI / YETI Holdings, Inc.
NUVA / Nuvasive Inc
VOYA / Voya Financial, Inc.
ZD / Ziff Davis, Inc.
AEIS / Advanced Energy Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PI / Impinj, Inc.
MAA / Mid-America Apartment Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
VCEL / Vericel Corporation
MNST / Monster Beverage Corporation
IBP / Installed Building Products, Inc.
ALGN / Align Technology, Inc.
TXRH / Texas Roadhouse, Inc.
VRNT / Verint Systems Inc.
FN / Fabrinet
GIII / G-III Apparel Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
BCPC / Balchem Corporation
OSW / OneSpaWorld Holdings Limited
GIC / Global Industrial Company
ICUI / ICU Medical, Inc.
POWI / Power Integrations, Inc.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
PII / Polaris Inc.
LEA / Lear Corporation
UHAL / U-Haul Holding Company
AXS / AXIS Capital Holdings Limited
IT / Gartner, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.