Market Value1,470,056,000
Total Holdings372
File Date2022-11-09
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)
CF / CF Industries Holdings, Inc.
MTDR / Matador Resources Company
TNDM / Tandem Diabetes Care, Inc.
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
PEN / Penumbra, Inc.
MRO / Marathon Oil Corporation
CROX / Crocs, Inc.
MGY / Magnolia Oil & Gas Corporation
AIRC / Apartment Income REIT Corp.
GTLB / GitLab Inc.
RLI / RLI Corp.
S / SentinelOne, Inc.
GSHD / Goosehead Insurance, Inc
AXP / American Express Company
BILL / BILL Holdings, Inc.
NBHC / National Bank Holdings Corporation
DIN / Dine Brands Global, Inc.
NKTX / Nkarta, Inc.
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
TWLO / Twilio Inc.
OZK / Bank OZK
KNBE / KnowBe4 Inc - Class A
USPH / U.S. Physical Therapy, Inc.
CWST / Casella Waste Systems, Inc.
EBC / Eastern Bankshares, Inc.
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
TEL / TE Connectivity plc
HXL / Hexcel Corporation
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
NTRA / Natera, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
STX / Seagate Technology Holdings plc
F / Ford Motor Company
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
AMCR / Amcor plc
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
T / AT&T Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ONTO / Onto Innovation Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
PACK / Ranpak Holdings Corp.
INSM / Insmed Incorporated
HRB / H&R Block, Inc.
TYL / Tyler Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
AKRO / Akero Therapeutics, Inc.
CTLT / Catalent, Inc.
TXRH / Texas Roadhouse, Inc.
TFC / Truist Financial Corporation
SI / Shoulder Innovations, Inc.
NWL / Newell Brands Inc.
AVLR / Avalara Inc
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
SRE / Sempra
DKNG / DraftKings Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
US7587501039 / Regal-Beloit Corp.
ICE / Intercontinental Exchange, Inc.
KWR / Quaker Chemical Corporation
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
AFL / Aflac Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
ZI / ZoomInfo Technologies Inc.
SCHW / The Charles Schwab Corporation
NVCR / NovoCure Limited
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
WOW / WideOpenWest, Inc.
THG / The Hanover Insurance Group, Inc.
SAIA / Saia, Inc.
UPS / United Parcel Service, Inc.
ONON / On Holding AG
DIS / The Walt Disney Company
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
SGEN / Seagen Inc
HRI / Herc Holdings Inc.
TEAM / Atlassian Corporation
VRNS / Varonis Systems, Inc.
QTWO / Q2 Holdings, Inc.
US9021041085 / II-VI, Inc.
OM / Outset Medical, Inc.
CNC / Centene Corporation
PZZA / Papa John's International, Inc.
AR / Antero Resources Corporation
OVV / Ovintiv Inc.
RH / RH
LAND / Gladstone Land Corporation
TW / Tradeweb Markets Inc.
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
FERG / Ferguson Enterprises Inc.
EW / Edwards Lifesciences Corporation
WDFC / WD-40 Company
ARWR / Arrowhead Pharmaceuticals, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
SWAV / Shockwave Medical, Inc.
LHCG / LHC Group Inc
ALGN / Align Technology, Inc.
BDC / Belden Inc.
TRNO / Terreno Realty Corporation
DORM / Dorman Products, Inc.
GNRC / Generac Holdings Inc.
TENB / Tenable Holdings, Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EIX / Edison International
DUK / Duke Energy Corporation
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
MGNI / Magnite, Inc.
DOCN / DigitalOcean Holdings, Inc.
VICR / Vicor Corporation
SYBT / Stock Yards Bancorp, Inc.
HLIO / Helios Technologies, Inc.
CHE / Chemed Corporation
PFGC / Performance Food Group Company
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
BIPC / Brookfield Infrastructure Corporation
SPY / SPDR S&P 500 ETF
FATE / Fate Therapeutics, Inc.
PSX / Phillips 66
RXN / Rexnord Corp
SMCI / Super Micro Computer, Inc.
V / Visa Inc.
CUBI / Customers Bancorp, Inc.
ROG / Rogers Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
FORM / FormFactor, Inc.
PLD / Prologis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COR / Cencora, Inc.
AIT / Applied Industrial Technologies, Inc.
POWI / Power Integrations, Inc.
T.PRC / AT&T Inc. - Preferred Stock
MCRI / Monarch Casino & Resort, Inc.
PHR / Phreesia, Inc.
BCPC / Balchem Corporation
SPSC / SPS Commerce, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
NVST / Envista Holdings Corporation
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
POOL / Pool Corporation
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
SO / The Southern Company
HUBS / HubSpot, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
AAPL / Apple Inc.
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
LSCC / Lattice Semiconductor Corporation
SNAP / Snap Inc.
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
COO / The Cooper Companies, Inc.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
GM / General Motors Company
WING / Wingstop Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WMT / Walmart Inc.
INSP / Inspire Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
APA / APA Corporation
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.