Market Value1,860,340,000
Total Holdings270
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.

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)
LSCC / Lattice Semiconductor Corporation
FCN / FTI Consulting, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
MODN / Model N, Inc.
GWW / W.W. Grainger, Inc.
NOA / North American Construction Group Ltd.
CI / The Cigna Group
AVGO / Broadcom Inc.
KNSL / Kinsale Capital Group, Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
AFYA / Afya Limited
AMZN / Amazon.com, Inc.
FR / First Industrial Realty Trust, Inc.
CMCSA / Comcast Corporation
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
TIGO / Millicom International Cellular S.A.
APH / Amphenol Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MEOH / Methanex Corporation
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IFS / Intercorp Financial Services Inc.
NHI / National Health Investors, Inc.
GDYN / Grid Dynamics Holdings, Inc.
QLYS / Qualys, Inc.
DCI / Donaldson Company, Inc.
MCK / McKesson Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
ESNT / Essent Group Ltd.
WM / Waste Management, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CSTM / Constellium SE
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
MTDR / Matador Resources Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
DRE / Duke Realty Corporation - Preferred Security
RVTY / Revvity, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PRMW / Primo Water Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
BOOT / Boot Barn Holdings, Inc.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BLD / TopBuild Corp.
CAG / Conagra Brands, Inc.
STRL / Sterling Infrastructure, Inc.
SMPL / The Simply Good Foods Company
META / Meta Platforms, Inc.
G / Genpact Limited
MEDP / Medpace Holdings, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
CHE / Chemed Corporation
HLI / Houlihan Lokey, Inc.
LPRO / Open Lending Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
SITM / SiTime Corporation
STAA / STAAR Surgical Company
MMM / 3M Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
DOOR / Masonite International Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
EURN / Euronav NV
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FWRD / Forward Air Corporation
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NTB / The Bank of N.T. Butterfield & Son Limited
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
EXPI / eXp World Holdings, Inc.
EPAM / EPAM Systems, Inc.
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EVRI / Everi Holdings Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
TRTN.PRC / Triton International Limited - Preferred Stock
EXLS / ExlService Holdings, Inc.
EVH / Evolent Health, Inc.
NWITY / Network International Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WGHPY / WH Group Ltd.
OPRX / OptimizeRx Corporation
MLM / Martin Marietta Materials, Inc.
APPS / Digital Turbine, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEC / TTEC Holdings, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
MX / Magnachip Semiconductor Corporation
/ Vitesco Technologies Group Aktiengesellschaft ADR
TRMR / Tremor International Ltd
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TREX / Trex Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
INVVY / Indivior Plc - ADR
LYB / LyondellBasell Industries N.V.
HZNP / Horizon Therapeutics Plc
CPRI / Capri Holdings Limited
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
OCPNY / Olympus Corp. - ADR
AKAM / Akamai Technologies, Inc.
GNRC / Generac Holdings Inc.
FFWM / First Foundation Inc.
AITUY / Anritsu Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TTGT / TechTarget, Inc.
KFRC / Kforce Inc.
ULTA / Ulta Beauty, Inc.
UFPI / UFP Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
DEA / Easterly Government Properties, Inc.
PRU / Prudential Financial, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WNS / WNS (Holdings) Limited
MKSI / MKS Inc.
STOR / Store Capital Corp
KBH / KB Home
DG / Dollar General Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
LAD / Lithia Motors, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
ERO / Ero Copper Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
AXON / Axon Enterprise, Inc.
SWAV / Shockwave Medical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ALRM / Alarm.com Holdings, Inc.
BOX / Box, Inc.
KLAC / KLA Corporation
DOOO / BRP Inc.
COF / Capital One Financial Corporation
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ABT / Abbott Laboratories
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
INST / Instructure Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OEC / Orion S.A.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
PCTY / Paylocity Holding Corporation
TRV / The Travelers Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NMIH / NMI Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ADUS / Addus HomeCare Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
CAMT / Camtek Ltd.
PG / The Procter & Gamble Company
IGT / International Game Technology PLC
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
EA / Electronic Arts Inc.
PWSC / PowerSchool Holdings, Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
NOW / ServiceNow, Inc.