Market Value438,608,053
Total Holdings421
File Date2023-11-14
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)
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FRT / Federal Realty Investment Trust
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
LII / Lennox International Inc.
WAT / Waters Corporation
SKY / Champion Homes, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
CI / The Cigna Group
VCYT / Veracyte, Inc.
BB / BlackBerry Limited
ONB / Old National Bancorp
VIAV / Viavi Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
LRN / Stride, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
YORW / The York Water Company
ETNB / 89bio, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RITM / Rithm Capital Corp.
WH / Wyndham Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PRQR / ProQR Therapeutics N.V.
FCX / Freeport-McMoRan Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
ACHC / Acadia Healthcare Company, Inc.
LFUS / Littelfuse, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
ELYM / Eliem Therapeutics, Inc.
HUBG / Hub Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CRBG / Corebridge Financial, Inc.
FBMS / The First Bancshares, Inc.
PFGC / Performance Food Group Company
POR / Portland General Electric Company
MBLY / Mobileye Global Inc.
OCFC / OceanFirst Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROKU / Roku, Inc.
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
TGNA / TEGNA Inc.
ULCC / Frontier Group Holdings, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
FCUV / Focus Universal Inc.
GDDY / GoDaddy Inc.
DX / Dynex Capital, Inc.
KMPR / Kemper Corporation
AVGO / Broadcom Inc.
ITCI / Intra-Cellular Therapies, Inc.
VERX / Vertex, Inc.
MRSN / Mersana Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
DOLE / Dole plc
INFN / Infinera Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ATMU / Atmus Filtration Technologies Inc.
CINF / Cincinnati Financial Corporation
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
TERN / Terns Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
WKC / World Kinect Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
ENFN / Enfusion, Inc.
MGM / MGM Resorts International
AMN / AMN Healthcare Services, Inc.
FLS / Flowserve Corporation
ALKT / Alkami Technology, Inc.
CVCO / Cavco Industries, Inc.
AUR / Aurora Innovation, Inc.
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
REXR / Rexford Industrial Realty, Inc.
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
ACRS / Aclaris Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FN / Fabrinet
AVO / Mission Produce, Inc.
SHW / The Sherwin-Williams Company
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
MCRI / Monarch Casino & Resort, Inc.
JNPR / Juniper Networks, Inc.
SNDR / Schneider National, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VTOL / Bristow Group Inc.
AGS / AGS LLC
ANSS / ANSYS, Inc.
CIEN / Ciena Corporation
OC / Owens Corning
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
RPM / RPM International Inc.
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
NABL / N-able, Inc.
AKRO / Akero Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
TELA / TELA Bio, Inc.
ARTNA / Artesian Resources Corporation
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
PRAX / Praxis Precision Medicines, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
KO / The Coca-Cola Company
EXP / Eagle Materials Inc.
GS / The Goldman Sachs Group, Inc.
DESP / Despegar.com, Corp.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MTTR / Matterport, Inc.
KKR / KKR & Co. Inc.
FWRD / Forward Air Corporation
HTZ / Hertz Global Holdings, Inc.
AMZN / Amazon.com, Inc.
SHBI / Shore Bancshares, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
ASH / Ashland Inc.
RYAM / Rayonier Advanced Materials Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGI / Somnigroup International Inc.
ABT / Abbott Laboratories
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLBT / Cellebrite DI Ltd.
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
ACM / AECOM
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
SAIA / Saia, Inc.
DTM / DT Midstream, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GEN / Gen Digital Inc.
NOV / NOV Inc.
MAX / MediaAlpha, Inc.
PETS / PetMed Express, Inc.
ALTG / Alta Equipment Group Inc.
IRDM / Iridium Communications Inc.
CCRN / Cross Country Healthcare, Inc.
FINX / Global X Funds - Global X FinTech ETF
OXLC / Oxford Lane Capital Corp.
CRGY / Crescent Energy Company
GCMG / GCM Grosvenor Inc.
NMFC / New Mountain Finance Corporation
MSGS / Madison Square Garden Sports Corp.
WTTR / Select Water Solutions, Inc.
CMA / Comerica Incorporated
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
NTLA / Intellia Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
QRTEA / Qurate Retail Inc - Series A
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
WKME / WalkMe Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KVUE / Kenvue Inc.
AESI / Atlas Energy Solutions Inc.
CLS / Celestica Inc.
RTX / RTX Corporation
FLEX / Flex Ltd.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
OSCR / Oscar Health, Inc.
RMD / ResMed Inc.
FNF / Fidelity National Financial, Inc.
VZIO / VIZIO Holding Corp.
MRTX / Mirati Therapeutics, Inc.
SMTC / Semtech Corporation
EW / Edwards Lifesciences Corporation
TW / Tradeweb Markets Inc.
MOD / Modine Manufacturing Company
SMCI / Super Micro Computer, Inc.
ACI / Albertsons Companies, Inc.
WNS / WNS (Holdings) Limited
AIG / American International Group, Inc.
PNTG / The Pennant Group, Inc.
WY / Weyerhaeuser Company
HLIT / Harmonic Inc.
LZ / LegalZoom.com, Inc.
FTV / Fortive Corporation
AZEK / The AZEK Company Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
BIGC / Commerce.com, Inc.
MAIN / Main Street Capital Corporation
CALX / Calix, Inc.
TTMI / TTM Technologies, Inc.
FIVN / Five9, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BLZE / Backblaze, Inc.
SQSP / Squarespace, Inc.
S / SentinelOne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MORF / Morphic Holding, Inc.
TALO / Talos Energy Inc.
EMR / Emerson Electric Co.
PETQ / PetIQ, Inc.
PSTG / Pure Storage, Inc.
MCK / McKesson Corporation
GNTX / Gentex Corporation
BEN / Franklin Resources, Inc.
KPTI / Karyopharm Therapeutics Inc.
CSX / CSX Corporation
SEM / Select Medical Holdings Corporation
GBDC / Golub Capital BDC, Inc.
TRN / Trinity Industries, Inc.
PAGS / PagSeguro Digital Ltd.
EGP / EastGroup Properties, Inc.
STXS / Stereotaxis, Inc.
CLF / Cleveland-Cliffs Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CRBU / Caribou Biosciences, Inc.
VICI / VICI Properties Inc.
CMP / Compass Minerals International, Inc.
LVOX / LiveVox Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MOG.A / Moog Inc.
CBAY / CymaBay Therapeutics, Inc.
INCY / Incyte Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
ENV / Envestnet, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
J / Jacobs Solutions Inc.
SEAS / United Parks & Resorts Inc.
ROVR / Rover Group, Inc.
FE / FirstEnergy Corp.
EBC / Eastern Bankshares, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
GFL / GFL Environmental Inc.
MRUS / Merus N.V.
OSBC / Old Second Bancorp, Inc.
MET / MetLife, Inc.
MYPS / PLAYSTUDIOS, Inc.
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FSS / Federal Signal Corporation
VNT / Vontier Corporation
MCS / The Marcus Corporation
SDGR / Schrödinger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VREX / Varex Imaging Corporation
PGTI / PGT Innovations, Inc.
ADC / Agree Realty Corporation
OSIS / OSI Systems, Inc.
QCRH / QCR Holdings, Inc.
BILL / BILL Holdings, Inc.
MGNX / MacroGenics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACCO / ACCO Brands Corporation
SO / The Southern Company
KOD / Kodiak Sciences Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
EXC / Exelon Corporation
CHRD / Chord Energy Corporation
CRDF / Cardiff Oncology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
URGN / UroGen Pharma Ltd.
PFE / Pfizer Inc.
ESI / Element Solutions Inc
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
SAFE / Safehold Inc.
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
ANNX / Annexon, Inc.
HST / Host Hotels & Resorts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MGRC / McGrath RentCorp
EL / The Estée Lauder Companies Inc.
KRYS / Krystal Biotech, Inc.
ZETA / Zeta Global Holdings Corp.
AZEK / The AZEK Company Inc. Call
ECPG / Encore Capital Group, Inc.
DXPE / DXP Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRAY / ViewRay Inc.
XYZ / Block, Inc.
LGIH / LGI Homes, Inc.
EVVAQ / Enviva Inc.
CATC / Cambridge Bancorp
VECO / Veeco Instruments Inc.
FSR / Fisker Inc.
VMI / Valmont Industries, Inc.
FVRR / Fiverr International Ltd.
BBW / Build-A-Bear Workshop, Inc.
UPBD / Upbound Group, Inc.
QTWO / Q2 Holdings, Inc.
K / Kellanova
DBRG / DigitalBridge Group, Inc.
IMGN / ImmunoGen, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
DEN / Denbury Inc. - New
NXPI / NXP Semiconductors N.V.
HLMN / Hillman Solutions Corp.
TREX / Trex Company, Inc.
DHI / D.R. Horton, Inc.
ARCB / ArcBest Corporation
CNP / CenterPoint Energy, Inc.
AX / Axos Financial, Inc.
VYGR / Voyager Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
SHCR / Sharecare, Inc.
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
BMRN / BioMarin Pharmaceutical Inc.
TASK / TaskUs, Inc.
HCP / HashiCorp, Inc.
MODG / Topgolf Callaway Brands Corp.
CME / CME Group Inc.
LZB / La-Z-Boy Incorporated
CUZ / Cousins Properties Incorporated
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BX / Blackstone Inc.
ACLS / Axcelis Technologies, Inc.
TDUP / ThredUp Inc.
HRB / H&R Block, Inc.
QUBT / Quantum Computing Inc.
PSN / Parsons Corporation
HRL / Hormel Foods Corporation
CRK / Comstock Resources, Inc.
CCNE / CNB Financial Corporation
OKE / ONEOK, Inc.
X / United States Steel Corporation
MCW / Mister Car Wash, Inc.
VOYA / Voya Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARR / ARMOUR Residential REIT, Inc.
WMS / Advanced Drainage Systems, Inc.
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
CXM / Sprinklr, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ROIV / Roivant Sciences Ltd.
SYK / Stryker Corporation
EQT / EQT Corporation
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INSM / Insmed Incorporated
MMS / Maximus, Inc.
NUVL / Nuvalent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FROG / JFrog Ltd.
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
W / Wayfair Inc.
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
CVGW / Calavo Growers, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RH / RH
Z / Zillow Group, Inc.
AMKR / Amkor Technology, Inc.
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation
DDOG / Datadog, Inc.
PEBO / Peoples Bancorp Inc.
PLRX / Pliant Therapeutics, Inc.
MTUS / Metallus Inc.
DELL / Dell Technologies Inc.
PSTX / Poseida Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
SCWX / SecureWorks Corp.
QDEL / QuidelOrtho Corporation
RGA / Reinsurance Group of America, Incorporated
DT / Dynatrace, Inc.
TGLS / Tecnoglass Inc.
PSEC / Prospect Capital Corporation
EHTH / eHealth, Inc.
PARAA / Paramount Global
BKR / Baker Hughes Company
ARMK / Aramark
EVRI / Everi Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
TROX / Tronox Holdings plc
HPQ / HP Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
OLN / Olin Corporation
WAL / Western Alliance Bancorporation
AGCO / AGCO Corporation
MLM / Martin Marietta Materials, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
ADM / Archer-Daniels-Midland Company
ZUO / Zuora, Inc.
EME / EMCOR Group, Inc.
TRVI / Trevi Therapeutics, Inc.
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
AZZ / AZZ Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BC / Brunswick Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
AWR / American States Water Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
CWH / Camping World Holdings, Inc.
ARCC / Ares Capital Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVGO / EVgo, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
CLOV / Clover Health Investments, Corp.
USFD / US Foods Holding Corp.
MSBI / Midland States Bancorp, Inc.