Market Value1,894,939,000
Total Holdings272
File Date2022-05-05
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)
HUN / Huntsman Corporation
LSTR / Landstar System, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CHK / Chesapeake Energy Corporation
CSL / Carlisle Companies Incorporated
DIOD / Diodes Incorporated
VAC / Marriott Vacations Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
INSM / Insmed Incorporated
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
GPRO / GoPro, Inc.
PTR / PetroChina Co. Ltd. - ADR
ZION / Zions Bancorporation, National Association
IMXI / International Money Express, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
XNCR / Xencor, Inc.
TPX / Somnigroup International Inc.
FAF / First American Financial Corporation
CVLT / Commvault Systems, Inc.
OMCL / Omnicell, Inc.
BSVN / Bank7 Corp.
BA / The Boeing Company
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
ELF / e.l.f. Beauty, Inc.
NEM / Newmont Corporation
IP / International Paper Company
OVV / Ovintiv Inc.
A / Agilent Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FULC / Fulcrum Therapeutics, Inc.
NUE / Nucor Corporation
ATKR / Atkore Inc.
SYNH / Syneos Health Inc - Class A
MGY / Magnolia Oil & Gas Corporation
KRTX / Karuna Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
PZZA / Papa John's International, Inc.
QLYS / Qualys, Inc.
BOX / Box, Inc.
BCC / Boise Cascade Company
COP / ConocoPhillips
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
RMNI / Rimini Street, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AN / AutoNation, Inc.
GDDY / GoDaddy Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
SONO / Sonos, Inc.
CDNA / CareDx, Inc
AXP / American Express Company
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
SEAS / United Parks & Resorts Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
MFC / HEXAOM
TTD / The Trade Desk, Inc.
THC / Tenet Healthcare Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
MRNA / Moderna, Inc.
DOW / Dow Inc.
Facebook IUncCL A / (30303M104)
BCOV / Brightcove Inc.
CMBM / Cambium Networks Corporation
MANT / Mantech International Corp - Class A
SANM / Sanmina Corporation
PJT / PJT Partners Inc.
GDYN / Grid Dynamics Holdings, Inc.
OPCH / Option Care Health, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BPMC / Blueprint Medicines Corporation
DOMO / Domo, Inc.
USPH / U.S. Physical Therapy, Inc.
HFC / HollyFrontier Corp
VCRA / Vocera Communication Inc
ALLK / Allakos Inc.
EDIT / Editas Medicine, Inc.
VERI / Veritone, Inc.
MBUU / Malibu Boats, Inc.
SLVM / Sylvamo Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CVXTY / Covestro AG
CCRN / Cross Country Healthcare, Inc.
GOGO / Gogo Inc.
RL / Ralph Lauren Corporation
WOR / Worthington Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
HCKT / The Hackett Group, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CNS / Cohen & Steers, Inc.
BBIO / BridgeBio Pharma, Inc.
RCII / Upbound Group Inc
VSH / Vishay Intertechnology, Inc.
HALO / Halozyme Therapeutics, Inc.
TALO / Talos Energy Inc.
RH / RH
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
CWH / Camping World Holdings, Inc.
TGTX / TG Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTCT / PTC Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
CBOE / Cboe Global Markets, Inc.
GMS / GMS Inc.
DLX / Deluxe Corporation
KOD / Kodiak Sciences Inc.
FATE / Fate Therapeutics, Inc.
ALKS / Alkermes plc
BEAM / Beam Therapeutics Inc.
NVTA / Invitae Corporation
HSTM / HealthStream, Inc.
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
NVST / Envista Holdings Corporation
TWST / Twist Bioscience Corporation
PLXS / Plexus Corp.
MCO / Moody's Corporation
KGC / Kinross Gold Corporation
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
EGAN / eGain Corporation
ZM / Zoom Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TVTY / Tivity Health Inc
AVTR / Avantor, Inc.
FLO / Flowers Foods, Inc.
BG / Bunge Global SA
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
DDD / 3D Systems Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ALGN / Align Technology, Inc.
NTLA / Intellia Therapeutics, Inc.
AON / Aon plc
UCBI / United Community Banks, Inc.
FELE / Franklin Electric Co., Inc.
INGN / Inogen, Inc.
CVS / CVS Health Corporation
SAVA / Cassava Sciences, Inc.
BRBR / BellRing Brands, Inc.
CAMP / Camp4 Therapeutics Corporation
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc.
DINO / HF Sinclair Corporation
ARW / Arrow Electronics, Inc.
SKY / Champion Homes, Inc.
HPQ / HP Inc.
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
JACK / Jack in the Box Inc.
SNBR / Sleep Number Corporation
STE / STERIS plc
CFG / Citizens Financial Group, Inc.
WLK / Westlake Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
KFRC / Kforce Inc.
SNX / TD SYNNEX Corporation
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
ENB / Enbridge Inc.
RDS.B / Shell Plc - ADR
FGEN / FibroGen, Inc.
UPS / United Parcel Service, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BTG / B2Gold Corp.
USB / U.S. Bancorp
CTRN / Citi Trends, Inc.
DLTR / Dollar Tree, Inc.
WERN / Werner Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
CENT / Central Garden & Pet Company
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
TTEK / Tetra Tech, Inc.
GEF / Greif, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
MODV / ModivCare Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
EXLS / ExlService Holdings, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc.
EXTR / Extreme Networks, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
CBT / Cabot Corporation
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
CHH / Choice Hotels International, Inc.
OZK / Bank OZK
LIN / Linde plc
NTNX / Nutanix, Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
CE / Celanese Corporation
MS / Morgan Stanley
AFG / American Financial Group, Inc.
URI / United Rentals, Inc.
AMN / AMN Healthcare Services, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
HIBB / Hibbett, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
SNDR / Schneider National, Inc.
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
COLL / Collegium Pharmaceutical, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
BYD / Boyd Gaming Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
MC / Moelis & Company
SYY / Sysco Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
MTZ / MasTec, Inc.
FORM / FormFactor, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
ASGN / ASGN Incorporated
SPSC / SPS Commerce, Inc.
PATK / Patrick Industries, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
SWAV / Shockwave Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company
DDOG / Datadog, Inc.
ORLY / O'Reilly Automotive, Inc.
IDCC / InterDigital, Inc.
ETRN / Equitrans Midstream Corporation
CHE / Chemed Corporation
ZTS / Zoetis Inc.
OC / Owens Corning
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
BPOP / Popular, Inc.
TGT / Target Corporation
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
EVR / Evercore Inc.
BERY / Berry Global Group, Inc.
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
CACC / Credit Acceptance Corporation
DFS / Discover Financial Services
CB / Chubb Limited
EQH / Equitable Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VIRT / Virtu Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ACHC / Acadia Healthcare Company, Inc.
YUM / Yum! Brands, Inc.