Market Value980,491,000
Total Holdings314
File Date2022-11-10
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
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(USD x1000)
Current Value
(USD x1000)
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MOS / The Mosaic Company
AIMC / Altra Industrial Motion Corp
PACW / Pacwest Bancorp
MAN / ManpowerGroup Inc.
CDEV / Centennial Resource Development Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
QCRH / QCR Holdings, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EDIT / Editas Medicine, Inc.
APLS / Apellis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LAD / Lithia Motors, Inc.
RUTH / Ruths Hospitality Group Inc
RPAY / Repay Holdings Corporation
OSK / Oshkosh Corporation
BMO / Bank of Montreal
CNOB / ConnectOne Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WK / Workiva Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
PIPR / Piper Sandler Companies
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
LIN / Linde plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
SWX / Southwest Gas Holdings, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
GM / General Motors Company
VCEL / Vericel Corporation
MELI / MercadoLibre, Inc.
VST / Vistra Corp.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BOOT / Boot Barn Holdings, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MA / Mastercard Incorporated
BALY / Bally's Corporation
SBNY / Signature Bank
SWAV / Shockwave Medical, Inc.
AEL / American Equity Investment Life Holding Company
SFM / Sprouts Farmers Market, Inc.
RPD / Rapid7, Inc.
ACCD / Accolade, Inc.
AXP / American Express Company
LOVE / The Lovesac Company
SPT / Sprout Social, Inc.
VREX / Varex Imaging Corporation
CSTL / Castle Biosciences, Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
PTCT / PTC Therapeutics, Inc.
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
PR / Permian Resources Corporation
LNTH / Lantheus Holdings, Inc.
HLIO / Helios Technologies, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
MBIN / Merchants Bancorp
GNRC / Generac Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
CMI / Cummins Inc.
YETI / YETI Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CNS / Cohen & Steers, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUVA / Nuvasive Inc
CG / The Carlyle Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRSR / Corsair Gaming, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HTH / Hilltop Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
CSW / CSW Industrials, Inc.
DT / Dynatrace, Inc.
INST / Instructure Holdings, Inc.
CNI / Canadian National Railway Company
MGPI / MGP Ingredients, Inc.
INSM / Insmed Incorporated
CVS / CVS Health Corporation
ITCI / Intra-Cellular Therapies, Inc.
CARS / Cars.com Inc.
ROKU / Roku, Inc.
ACN / Accenture plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ARAY / Accuray Incorporated
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
CPG / Veren Inc.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
LAMR / Lamar Advertising Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
UCBI / United Community Banks, Inc.
INBK / First Internet Bancorp
EPC / Edgewell Personal Care Company
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
FCFS / FirstCash Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CHRD / Chord Energy Corporation
ABBV / AbbVie Inc.
NSA / National Storage Affiliates Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
CTLT / Catalent, Inc.
SPNS / Sapiens International Corporation N.V.
WCC / WESCO International, Inc.
MGA / Magna International Inc.
SEE / Sealed Air Corporation
SPWR / Complete Solaria, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
DOCN / DigitalOcean Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MNST / Monster Beverage Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STE / STERIS plc
BDC / Belden Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
STC / Stewart Information Services Corporation
FOX / Fox Corporation
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
NTLA / Intellia Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
MCB / Metropolitan Bank Holding Corp.
SHYF / The Shyft Group, Inc.
MGRC / McGrath RentCorp
PRFT / Perficient, Inc.
MGY / Magnolia Oil & Gas Corporation
MITK / Mitek Systems, Inc.
NUE / Nucor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LTHM / Livent Corporation
FATE / Fate Therapeutics, Inc.
MYRG / MYR Group Inc.
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SF / Stifel Financial Corp.
CHTR / Charter Communications, Inc.
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
STN / Stantec Inc.
MAXR / Maxar Technologies Inc
TSCO / Tractor Supply Company
ETSY / Etsy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
STAG / STAG Industrial, Inc.
CUBI / Customers Bancorp, Inc.
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
KBR / KBR, Inc.
INVH / Invitation Homes Inc.
LHCG / LHC Group Inc
SCPL / Sciplay Corp - Class A
AFMD / Affimed N.V.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
CDP / COPT Defense Properties
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
NXGN / NextGen Healthcare Inc
TROX / Tronox Holdings plc
ATKR / Atkore Inc.
SAIC / Science Applications International Corporation
CNMD / CONMED Corporation
CWST / Casella Waste Systems, Inc.
GEF / Greif, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FTS / Fortis Inc.
FI / Fiserv, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HZNP / Horizon Therapeutics Plc
BYD / Boyd Gaming Corporation
ICHR / Ichor Holdings, Ltd.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
HIBB / Hibbett, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
ZUMZ / Zumiez Inc.
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
TRTN / Triton International Limited
KALA / KALA BIO, Inc.
NTRA / Natera, Inc.
SURF / Surface Oncology Inc
SYNH / Syneos Health Inc - Class A
V / Visa Inc.
MGNI / Magnite, Inc.
MET / MetLife, Inc.
HRI / Herc Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
INMD / InMode Ltd.
NVTA / Invitae Corporation
SGEN / Seagen Inc
WTFC / Wintrust Financial Corporation
TTGT / TechTarget, Inc.
SLAB / Silicon Laboratories Inc.
AHH / Armada Hoffler Properties, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
ASGN / ASGN Incorporated
MAR / Marriott International, Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BPOP / Popular, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FORM / FormFactor, Inc.
HRTX / Heron Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
OFG / OFG Bancorp
CAT / Caterpillar Inc.
FIVN / Five9, Inc.
CWEN / Clearway Energy, Inc.
OSBC / Old Second Bancorp, Inc.
FE / FirstEnergy Corp.
ARIS / Aris Water Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SUM / Summit Materials, Inc.
NOC / Northrop Grumman Corporation
RVLV / Revolve Group, Inc.
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KBH / KB Home
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
VIAV / Viavi Solutions Inc.
TXN / Texas Instruments Incorporated
ADNT / Adient plc
INTU / Intuit Inc.
ATI / ATI Inc.
AXS / AXIS Capital Holdings Limited
STRL / Sterling Infrastructure, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.