Market Value5,849,819,000
Total Holdings257
File Date2022-11-07
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)
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IIIV / i3 Verticals, Inc.
TRV / The Travelers Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
COHR / Coherent Corp.
NPO / Enpro Inc.
XOM / Exxon Mobil Corporation
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
PDM / Piedmont Realty Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SYK / Stryker Corporation
FCN / FTI Consulting, Inc.
ACHC / Acadia Healthcare Company, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ATKR / Atkore Inc.
LIVN / LivaNova PLC
SLB / Schlumberger Limited
AXP / American Express Company
NSA / National Storage Affiliates Trust
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
COHU / Cohu, Inc.
HRI / Herc Holdings Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
OSBC / Old Second Bancorp, Inc.
ESTC / Elastic N.V.
DINO / HF Sinclair Corporation
AMGN / Amgen Inc.
FHN / First Horizon Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
SHOO / Steven Madden, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HR / Healthcare Realty Trust Incorporated
HWC / Hancock Whitney Corporation
VBTX / Veritex Holdings, Inc.
DECK / Deckers Outdoor Corporation
SAIL / SailPoint, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BJRI / BJ's Restaurants, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ EVERCOMMERCE INC
MNRL / Brigham Minerals Inc - Class A
WRK / WestRock Company
AXTA / Axalta Coating Systems Ltd.
AA / Alcoa Corporation
ADC / Agree Realty Corporation
PETQ / PetIQ, Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
KNBE / KnowBe4 Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
CE / Celanese Corporation
AVNT / Avient Corporation
CR / Crane Company
BOX / Box, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPT / Sprout Social, Inc.
LAD / Lithia Motors, Inc.
WAL / Western Alliance Bancorporation
RE / Everest Re Group Ltd
MGY / Magnolia Oil & Gas Corporation
FBNC / First Bancorp
WOOF / Petco Health and Wellness Company, Inc.
SNPS / Synopsys, Inc.
STE / STERIS plc
NXRT / NexPoint Residential Trust, Inc.
KALU / Kaiser Aluminum Corporation
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
PFGC / Performance Food Group Company
UFPT / UFP Technologies, Inc.
COP / ConocoPhillips
RVLV / Revolve Group, Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
NOVA / Sunnova Energy International Inc.
OBNK / Origin Bancorp Inc
TWNK / Hostess Brands Inc - Class A
DOX / Amdocs Limited
CADE / Cadence Bank
QCRH / QCR Holdings, Inc.
TKR / The Timken Company
PHAT / Phathom Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
DAN / Dana Incorporated
PGNY / Progyny, Inc.
BALY / Bally's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
AVTR / Avantor, Inc.
MYRG / MYR Group Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LHX / L3Harris Technologies, Inc.
AVYA / Avaya Holdings Corp.
KBH / KB Home
XEL / Xcel Energy Inc.
UTL / Unitil Corporation
ZI / ZoomInfo Technologies Inc.
KSS / Kohl's Corporation
OC / Owens Corning
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
SITM / SiTime Corporation
HGV / Hilton Grand Vacations Inc.
HBNC / Horizon Bancorp, Inc.
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
JNJ / Johnson & Johnson
SYNH / Syneos Health Inc - Class A
AMAT / Applied Materials, Inc.
CIR / Circor International Inc
CDMO / Avid Bioservices, Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
SP / SP Plus Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
ARGO / Argo Group International Holdings, Inc.
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
NI / NiSource Inc.
RH / RH
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
S / SentinelOne, Inc.
JCOM / J2 Global Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
ELF / e.l.f. Beauty, Inc.
US9021041085 / II-VI, Inc.
TJX / The TJX Companies, Inc.
CALX / Calix, Inc.
PG / The Procter & Gamble Company
PENN / PENN Entertainment, Inc.
ESTE / Earthstone Energy Inc - Class A
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
NBIX / Neurocrine Biosciences, Inc.
AQUA / Evoqua Water Technologies Corp
ABC / Amerisource Bergen Corp.
RVNC / Revance Therapeutics, Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
SBCF / Seacoast Banking Corporation of Florida
MLM / Martin Marietta Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OII / Oceaneering International, Inc.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
EAF / GrafTech International Ltd.
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
DRH / DiamondRock Hospitality Company
IEA / Infrastructure and Energy Alternatives Inc
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
ASIX / AdvanSix Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
CDNA / CareDx, Inc
BIG / Big Lots, Inc.
ATRC / AtriCure, Inc.
WSM / Williams-Sonoma, Inc.
SPNE / SeaSpine Holdings Corp
SF / Stifel Financial Corp.
CDW / CDW Corporation
HI / Hillenbrand, Inc.
PBH / Prestige Consumer Healthcare Inc.
ON / ON Semiconductor Corporation
ADUS / Addus HomeCare Corporation
CIVI / Civitas Resources, Inc.
DUK / Duke Energy Corporation
VIAV / Viavi Solutions Inc.
MMSI / Merit Medical Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
WSFS / WSFS Financial Corporation
DOOR / Masonite International Corporation
AMT / American Tower Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
SITC / SITE Centers Corp.
LOW / Lowe's Companies, Inc.
TGH / Textainer Group Holdings Limited
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
ATEC / Alphatec Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
JRVR / James River Group Holdings, Ltd.
APD / Air Products and Chemicals, Inc.
FOLD / Amicus Therapeutics, Inc.
DLX / Deluxe Corporation
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
SYNA / Synaptics Incorporated
LFUS / Littelfuse, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
UCBI / United Community Banks, Inc.
MSFT / Microsoft Corporation
DOCN / DigitalOcean Holdings, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
HZNP / Horizon Therapeutics Plc