Market Value4,073,007,000
Total Holdings452
File Date2022-11-14
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)
LNT / Alliant Energy Corporation
HSY / The Hershey Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWAV / Shockwave Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
IIIV / i3 Verticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
SILK / Silk Road Medical, Inc
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
SIGA / SIGA Technologies, Inc.
FROG / JFrog Ltd.
MLI / Mueller Industries, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
AOSL / Alpha and Omega Semiconductor Limited
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
MANH / Manhattan Associates, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CSX / CSX Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc. Put
PANW / Palo Alto Networks, Inc.
EIX / Edison International
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
PAYA / Paya Holdings Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
IPGP / IPG Photonics Corporation
JNPR / Juniper Networks, Inc.
CUTR / Cutera, Inc.
TDOC / Teladoc Health, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
JLL / Jones Lang LaSalle Incorporated
VRNT / Verint Systems Inc.
AXP / American Express Company
CXM / Sprinklr, Inc.
PPL / PPL Corporation
AMK / AssetMark Financial Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
HZNP / Horizon Therapeutics Plc
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
BKH / Black Hills Corporation
HALO / Halozyme Therapeutics, Inc.
STZ / Constellation Brands, Inc.
NYAX / Nayax Ltd.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
LSCC / Lattice Semiconductor Corporation
STE / STERIS plc
CVX / Chevron Corporation
ENV / Envestnet, Inc.
AYX / Alteryx, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
OPCH / Option Care Health, Inc.
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
SYF / Synchrony Financial
IONS / Ionis Pharmaceuticals, Inc.
AME / AMETEK, Inc.
DISH / DISH Network Corporation
THFF / First Financial Corporation
SPG / Simon Property Group, Inc.
ALTR / Altair Engineering Inc.
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
PERI / Perion Network Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FCN / FTI Consulting, Inc.
IART / Integra LifeSciences Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
ACGL / Arch Capital Group Ltd.
VICI / VICI Properties Inc.
PENN / PENN Entertainment, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EEFT / Euronet Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
DOW / Dow Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
DHR / Danaher Corporation
SPNS / Sapiens International Corporation N.V.
SSNC / SS&C Technologies Holdings, Inc.
TRGP / Targa Resources Corp.
/ Aspen Technology, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HLIT / Harmonic Inc.
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
COR / Cencora, Inc.
PTCT / PTC Therapeutics, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
NKE / NIKE, Inc. Put
CACI / CACI International Inc
DLO / DLocal Limited
CLDX / Celldex Therapeutics, Inc.
NLOK / NortonLifeLock Inc
KURA / Kura Oncology, Inc.
PXD / Pioneer Natural Resources Company
AVT / Avnet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GIC / Global Industrial Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IMUX / Immunic, Inc.
PCRX / Pacira BioSciences, Inc.
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IMGN / ImmunoGen, Inc.
INVA / Innoviva, Inc.
EBF / Ennis, Inc.
/ Switchback Energy Acquisition Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
Brenmiller Energy Ltd / ORDINARY SHARES (M2R43K115)
BXC / BlueLinx Holdings Inc.
NATI / National Instruments Corp.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
CG / The Carlyle Group Inc.
ZYXI / Zynex, Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
EQT / EQT Corporation
YELP / Yelp Inc.
AIMC / Altra Industrial Motion Corp
DEA / Easterly Government Properties, Inc.
COF / Capital One Financial Corporation
BLDP / Ballard Power Systems Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAG / Penske Automotive Group, Inc.
SWX / Southwest Gas Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
CASS / Cass Information Systems, Inc.
SHBI / Shore Bancshares, Inc.
ESTC / Elastic N.V.
DCGO / DocGo Inc.
/ ADTRAN, Inc.
DG / Dollar General Corporation
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
AXNX / Axonics, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
MLNK / MeridianLink, Inc.
SHOP / Shopify Inc.
TBLA / Taboola.com Ltd.
LUV / Southwest Airlines Co.
CSGS / CSG Systems International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
CDW / CDW Corporation
NVST / Envista Holdings Corporation
ABNB / Airbnb, Inc.
EXEL / Exelixis, Inc.
SGEN / Seagen Inc
CF / CF Industries Holdings, Inc.
FIGS / FIGS, Inc.
ATO / Atmos Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CMCO / Columbus McKinnon Corporation
WY / Weyerhaeuser Company
DNB / Dun & Bradstreet Holdings, Inc.
RECN / Resources Connection, Inc.
CNXC / Concentrix Corporation
GMED / Globus Medical, Inc.
MOG.A / Moog Inc.
KROS / Keros Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVOP / EVO Payments Inc - Class A
MKC / McCormick & Company, Incorporated
RADA / Rada Electronic Industries
OFIX / Orthofix Medical Inc.
CCL / Carnival Corporation & plc
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
NRC / National Research Corporation
VIAV / Viavi Solutions Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
URGN / UroGen Pharma Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
EXLS / ExlService Holdings, Inc.
GOOGL / Alphabet Inc.
LAD / Lithia Motors, Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
GILT / Gilat Satellite Networks Ltd.
OPK / OPKO Health, Inc.
D / Dominion Energy, Inc.
ICL / ICL Group Ltd
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
OPEN / Opendoor Technologies Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
HAE / Haemonetics Corporation
NVDA / NVIDIA Corporation
OB / Outbrain Inc.
CRUS / Cirrus Logic, Inc.
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
VSH / Vishay Intertechnology, Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
PSTG / Pure Storage, Inc.
SSTI / SoundThinking, Inc.
VERX / Vertex, Inc.
OGN / Organon & Co.
BSY / Bentley Systems, Incorporated
VIVO / Meridian Bioscience Inc.
HSTM / HealthStream, Inc.
CS / Credit Suisse Group AG - ADR Call
CTS / CTS Corporation
NSIT / Insight Enterprises, Inc.
MODN / Model N, Inc.
HIMS / Hims & Hers Health, Inc.
MORN / Morningstar, Inc.
CPB / The Campbell's Company
DBX / Dropbox, Inc.
DVN / Devon Energy Corporation
SRE / Sempra
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
LEN / Lennar Corporation
LPLA / LPL Financial Holdings Inc.
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
MLAB / Mesa Laboratories, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
NXGN / NextGen Healthcare Inc
AORT / Artivion, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
SYM / Symbotic Inc.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
KMDA / Kamada Ltd.
WHR / Whirlpool Corporation
MNST / Monster Beverage Corporation
HIPO / Hippo Holdings Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
VPG / Vishay Precision Group, Inc.
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
IPI / Intrepid Potash, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
RS / Reliance, Inc.
PG / The Procter & Gamble Company
PRLB / Proto Labs, Inc.
ACHC / Acadia Healthcare Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IEX / IDEX Corporation
LULU / lululemon athletica inc. Put
PBH / Prestige Consumer Healthcare Inc.
DGII / Digi International Inc.
MU / Micron Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
BCC / Boise Cascade Company
META / Meta Platforms, Inc.
CEVA / CEVA, Inc.
INTU / Intuit Inc.
V / Visa Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation Call
OVV / Ovintiv Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
L / Loews Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
UI / Ubiquiti Inc.
WTM / White Mountains Insurance Group, Ltd.
XENE / Xenon Pharmaceuticals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
CPSI / Computer Programs and Systems, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LPX / Louisiana-Pacific Corporation
DNOW / DNOW Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PINC / Premier, Inc.
DUK / Duke Energy Corporation
EVTC / EVERTEC, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
WKME / WalkMe Ltd.
FRO / Frontline plc
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
TFSL / TFS Financial Corporation
ICFI / ICF International, Inc.
AUDC / AudioCodes Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
ADUS / Addus HomeCare Corporation
WEX / WEX Inc.
BR / Broadridge Financial Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
K / Kellanova
TOL / Toll Brothers, Inc.
LNG / Cheniere Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
PSN / Parsons Corporation
CORT / Corcept Therapeutics Incorporated
PRGS / Progress Software Corporation
CHE / Chemed Corporation
HURN / Huron Consulting Group Inc.
REG / Regency Centers Corporation
USNA / USANA Health Sciences, Inc.
RPRX / Royalty Pharma plc
EXTR / Extreme Networks, Inc.
CTRA / Coterra Energy Inc.
X / United States Steel Corporation
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
POWI / Power Integrations, Inc.
AGR / Avangrid, Inc.
FOXF / Fox Factory Holding Corp.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
AEE / Ameren Corporation
EBAY / eBay Inc.
WOLF / Wolfspeed, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
STAA / STAAR Surgical Company
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
O / Realty Income Corporation
BA / The Boeing Company
DFS / Discover Financial Services
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PK / Park Hotels & Resorts Inc.
ATVI / Activision Blizzard Inc Call
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
H / Hyatt Hotels Corporation
AN / AutoNation, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSIS / OSI Systems, Inc.
BDX / Becton, Dickinson and Company
MMSI / Merit Medical Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company Put
CW / Curtiss-Wright Corporation
BXP / Boston Properties, Inc.
IIIN / Insteel Industries, Inc.
LYB / LyondellBasell Industries N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
HEI / HEICO Corporation
CS / Credit Suisse Group AG - ADR
SRPT / Sarepta Therapeutics, Inc.
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
KRNT / Kornit Digital Ltd.
XEL / Xcel Energy Inc.
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
WFC / Wells Fargo & Company
CNXN / PC Connection, Inc.
SABR / Sabre Corporation
WIX / Wix.com Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOLD / Amicus Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
PRGO / Perrigo Company plc
AGYS / Agilysys, Inc.
MMM / 3M Company
PLUS / ePlus inc.
LGIH / LGI Homes, Inc.
SF / Stifel Financial Corp.
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
HCKT / The Hackett Group, Inc.
NVDA / NVIDIA Corporation Put
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
NBIS / Nebius Group N.V.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HLT / Hilton Worldwide Holdings Inc.
DLB / Dolby Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.