Market Value17,342,843,485
Total Holdings512
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRA / Vera Bradley, Inc.
TDUP / ThredUp Inc.
DY / Dycom Industries, Inc.
AMN / AMN Healthcare Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
JACK / Jack in the Box Inc.
ELF / e.l.f. Beauty, Inc.
CHE / Chemed Corporation
NVR / NVR, Inc.
TWOU / 2U, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
NEWR / New Relic Inc
PNW / Pinnacle West Capital Corporation
XPOF / Xponential Fitness, Inc.
PLYA / Playa Hotels & Resorts N.V.
KMPR / Kemper Corporation
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
KOP / Koppers Holdings Inc.
MKL / Markel Group Inc.
HUBG / Hub Group, Inc.
PRIM / Primoris Services Corporation
IBP / Installed Building Products, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZBRA / Zebra Technologies Corporation
QUOT / Quotient Technology Inc
CMS / CMS Energy Corporation
EIX / Edison International
IART / Integra LifeSciences Holdings Corporation
AME / AMETEK, Inc.
MMSI / Merit Medical Systems, Inc.
CNXC / Concentrix Corporation
CTAS / Cintas Corporation
BLD / TopBuild Corp.
ATKR / Atkore Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PRPL / Purple Innovation, Inc.
ACMR / ACM Research, Inc.
HUM / Humana Inc.
FHB / First Hawaiian, Inc.
ONB / Old National Bancorp
LEG / Leggett & Platt, Incorporated
EXTR / Extreme Networks, Inc.
AAON / AAON, Inc.
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
BURL / Burlington Stores, Inc.
OEC / Orion S.A.
ATO / Atmos Energy Corporation
LRN / Stride, Inc.
EVRI / Everi Holdings Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
TDC / Teradata Corporation
HLX / Helix Energy Solutions Group, Inc.
FSP / Franklin Street Properties Corp.
CLFD / Clearfield, Inc.
NEOG / Neogen Corporation
DOOR / Masonite International Corporation
PGNY / Progyny, Inc.
ALKS / Alkermes plc
AUB / Atlantic Union Bankshares Corporation
FSLY / Fastly, Inc.
MTW / The Manitowoc Company, Inc.
CIO / City Office REIT, Inc.
AAP / Advance Auto Parts, Inc.
AOUT / American Outdoor Brands, Inc.
WTFC / Wintrust Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
TBCH / Turtle Beach Corporation
VRSN / VeriSign, Inc.
WSC / WillScot Holdings Corporation
DBI / Designer Brands Inc.
FLR / Fluor Corporation
FRCB / First Republic Bank
MDRX / Veradigm Inc.
MZTI / The Marzetti Company
PACK / Ranpak Holdings Corp.
FHI / Federated Hermes, Inc.
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
TLS / Telos Corporation
FHN / First Horizon Corporation
MTH / Meritage Homes Corporation
CALX / Calix, Inc.
EXEL / Exelixis, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
NEU / NewMarket Corporation
EGHT / 8x8, Inc.
INGR / Ingredion Incorporated
NTGR / NETGEAR, Inc.
JCI / Johnson Controls International plc
MLI / Mueller Industries, Inc.
PACW / Pacwest Bancorp
TNET / TriNet Group, Inc.
TMUS / T-Mobile US, Inc.
NTNX / Nutanix, Inc.
DFS / Discover Financial Services
FARM / Farmer Bros. Co.
BAM / Brookfield Asset Management Ltd.
CHGG / Chegg, Inc.
SNBR / Sleep Number Corporation
CCSI / Consensus Cloud Solutions, Inc.
AEHR / Aehr Test Systems, Inc.
VIRT / Virtu Financial, Inc.
BOH / Bank of Hawaii Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GO / Grocery Outlet Holding Corp.
HR / Healthcare Realty Trust Incorporated
ETSY / Etsy, Inc.
CNTY / Century Casinos, Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QDEL / QuidelOrtho Corporation
ALTO / Alto Ingredients, Inc.
STOR / Store Capital Corp
DAR / Darling Ingredients Inc.
SCOR / comScore, Inc.
CMRE / Costamare Inc.
PSTG / Pure Storage, Inc.
VIVO / Meridian Bioscience Inc.
WCC / WESCO International, Inc.
LHCG / LHC Group Inc
ZIP / ZipRecruiter, Inc.
OPI / Office Properties Income Trust
BAND / Bandwidth Inc.
FPI / Farmland Partners Inc.
MODG / Topgolf Callaway Brands Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWAV / Shockwave Medical, Inc.
JHG / Janus Henderson Group plc
CLX / The Clorox Company
MCY / Mercury General Corporation
ENVA / Enova International, Inc.
CXT / Crane NXT, Co.
TRU / TransUnion
NAT / Nordic American Tankers Limited
LAZY / Lazydays Holdings, Inc.
TTEC / TTEC Holdings, Inc.
AMED / Amedisys, Inc.
OZK / Bank OZK
OGE / OGE Energy Corp.
TSE / Trinseo PLC
DELL / Dell Technologies Inc.
OTTR / Otter Tail Corporation
STC / Stewart Information Services Corporation
NSIT / Insight Enterprises, Inc.
WAL / Western Alliance Bancorporation
RRX / Regal Rexnord Corporation
CTLP / Cantaloupe, Inc.
TRUE / TrueCar, Inc.
ADTN / ADTRAN Holdings, Inc.
KEY / KeyCorp
SKY / Champion Homes, Inc.
SJM / The J. M. Smucker Company
NETI / Eneti Inc.
XRX / Xerox Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
FISI / Financial Institutions, Inc.
RGEN / Repligen Corporation
SCPL / Sciplay Corp - Class A
MYPS / PLAYSTUDIOS, Inc.
ARRY / Array Technologies, Inc.
SAH / Sonic Automotive, Inc.
COUP / Coupa Software Inc
PAYO / Payoneer Global Inc.
SCL / Stepan Company
HELE / Helen of Troy Limited
LSCC / Lattice Semiconductor Corporation
TENB / Tenable Holdings, Inc.
CHRD / Chord Energy Corporation
TWI / Titan International, Inc.
SMCI / Super Micro Computer, Inc.
COF / Capital One Financial Corporation
VCYT / Veracyte, Inc.
TPIC / TPI Composites, Inc.
BCOV / Brightcove Inc.
REYN / Reynolds Consumer Products Inc.
TTMI / TTM Technologies, Inc.
JBL / Jabil Inc.
UHAL / U-Haul Holding Company
OSG / Overseas Shipholding Group, Inc.
NRDY / Nerdy, Inc.
AGS / AGS LLC
BARK / BARK, Inc.
LILAK / Liberty Latin America Ltd.
AYX / Alteryx, Inc.
ENZ / Enzo Biochem, Inc.
SGMS / Scientific Games Corporation
VWE / Vintage Wine Estates, Inc.
ATEN / A10 Networks, Inc.
EWBC / East West Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
OLN / Olin Corporation
THS / TreeHouse Foods, Inc.
SEM / Select Medical Holdings Corporation
UPBD / Upbound Group, Inc.
WAFD / WaFd, Inc
HIG / The Hartford Insurance Group, Inc.
AAT / American Assets Trust, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
BRKL / Brookline Bancorp, Inc.
BRO / Brown & Brown, Inc.
CRI / Carter's, Inc.
STLD / Steel Dynamics, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
AYI / Acuity Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMT / Kennametal Inc.
BRX / Brixmor Property Group Inc.
RDN / Radian Group Inc.
GVA / Granite Construction Incorporated
OSK / Oshkosh Corporation
EBAY / eBay Inc.
LMNR / Limoneira Company
CADE / Cadence Bank
WMT / Walmart Inc.
THG / The Hanover Insurance Group, Inc.
LOB / Live Oak Bancshares, Inc.
DOW / Dow Inc.
DCI / Donaldson Company, Inc.
POR / Portland General Electric Company
XRAY / DENTSPLY SIRONA Inc.
SANM / Sanmina Corporation
CLDT / Chatham Lodging Trust
HOPE / Hope Bancorp, Inc.
A / Agilent Technologies, Inc.
CVGW / Calavo Growers, Inc.
HWC / Hancock Whitney Corporation
GL / Globe Life Inc.
NOMD / Nomad Foods Limited
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
PRI / Primerica, Inc.
KTB / Kontoor Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
LPX / Louisiana-Pacific Corporation
MAS / Masco Corporation
AIT / Applied Industrial Technologies, Inc.
MATX / Matson, Inc.
VVV / Valvoline Inc.
JELD / JELD-WEN Holding, Inc.
WFRD / Weatherford International plc
BLDR / Builders FirstSource, Inc.
REZI / Resideo Technologies, Inc.
SR / Spire Inc.
EXP / Eagle Materials Inc.
ENR / Energizer Holdings, Inc.
MTB / M&T Bank Corporation
SFNC / Simmons First National Corporation
ALSN / Allison Transmission Holdings, Inc.
PHM / PulteGroup, Inc.
BRBR / BellRing Brands, Inc.
SLGN / Silgan Holdings Inc.
NUE / Nucor Corporation
TBBK / The Bancorp, Inc.
TOWN / TowneBank
RJF / Raymond James Financial, Inc.
VLY / Valley National Bancorp
FCF / First Commonwealth Financial Corporation
KEYS / Keysight Technologies, Inc.
TSQ / Townsquare Media, Inc.
MRC / MRC Global Inc.
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
LSTR / Landstar System, Inc.
VTS / Vitesse Energy, Inc.
OC / Owens Corning
HY / Hyster-Yale, Inc.
GNTX / Gentex Corporation
PEB / Pebblebrook Hotel Trust
AGO / Assured Guaranty Ltd.
CRUS / Cirrus Logic, Inc.
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
TEX / Terex Corporation
LNTH / Lantheus Holdings, Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
LLAP / Terran Orbital Corporation
STNG / Scorpio Tankers Inc.
BYRN / Byrna Technologies Inc.
AX / Axos Financial, Inc.
WT / WisdomTree, Inc.
RELY / Remitly Global, Inc.
ANDE / The Andersons, Inc.
BBW / Build-A-Bear Workshop, Inc.
NVST / Envista Holdings Corporation
MODV / ModivCare Inc.
CHUY / Chuy's Holdings, Inc.
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
MEDP / Medpace Holdings, Inc.
GHL / Greenhill & Co Inc
DTC / Solo Brands, Inc.
ARNC / Arconic Corporation
NNBR / NN, Inc.
NMRK / Newmark Group, Inc.
NVT / nVent Electric plc
DOUG / Douglas Elliman Inc.
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLB / Dolby Laboratories, Inc.
FLT / Corpay, Inc.
PARR / Par Pacific Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
ZD / Ziff Davis, Inc.
ACLS / Axcelis Technologies, Inc.
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BOKF / BOK Financial Corporation
AZTA / Azenta, Inc.
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COLM / Columbia Sportswear Company
KFRC / Kforce Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
QTRX / Quanterix Corporation
ACTG / Acacia Research Corporation
ORI / Old Republic International Corporation
CFR / Cullen/Frost Bankers, Inc.
SIG / Signet Jewelers Limited
FRPT / Freshpet, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PVH / PVH Corp.
WRK / WestRock Company
FC / Franklin Covey Co.
VRAY / ViewRay Inc.
SIX / Six Flags Entertainment Corporation
SYNA / Synaptics Incorporated
FLL / Full House Resorts, Inc.
PKG / Packaging Corporation of America
SPWH / Sportsman's Warehouse Holdings, Inc.
MAN / ManpowerGroup Inc.
BCO / The Brink's Company
AMT / American Tower Corporation
THRM / Gentherm Incorporated
CCK / Crown Holdings, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
ENSG / The Ensign Group, Inc.
FIS / Fidelity National Information Services, Inc.
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
KR / The Kroger Co.
TXT / Textron Inc.
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AKAM / Akamai Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
HLNE / Hamilton Lane Incorporated
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSGS / CSG Systems International, Inc.
TTI / TETRA Technologies, Inc.
TER / Teradyne, Inc.
AVT / Avnet, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RYN / Rayonier Inc.
GNRC / Generac Holdings Inc.
ATGE / Adtalem Global Education Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF
CLH / Clean Harbors, Inc.
MTZ / MasTec, Inc.
EVTC / EVERTEC, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
COHR / Coherent Corp.
ALEX / Alexander & Baldwin, Inc.
VRSK / Verisk Analytics, Inc.
MUSA / Murphy USA Inc.
PDM / Piedmont Realty Trust, Inc.
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
BDC / Belden Inc.
LDOS / Leidos Holdings, Inc.
GPK / Graphic Packaging Holding Company
HZO / MarineMax, Inc.
NPKI / NPK International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGI / Somnigroup International Inc.
ABM / ABM Industries Incorporated
PSA / Public Storage
AGCO / AGCO Corporation
MGNI / Magnite, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LVO / LiveOne, Inc.
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
JEF / Jefferies Financial Group Inc.
PRMW / Primo Water Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTHR / United Therapeutics Corporation
PRDO / Perdoceo Education Corporation
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
FTDR / Frontdoor, Inc.
RILY / B. Riley Financial, Inc.
CRAI / CRA International, Inc.
BRKR / Bruker Corporation
GEF / Greif, Inc.
SITC / SITE Centers Corp.
PETQ / PetIQ, Inc.
SYF / Synchrony Financial
VRT / Vertiv Holdings Co
OXM / Oxford Industries, Inc.
SD / SandRidge Energy, Inc.
TPH / Tri Pointe Homes, Inc.
APLD / Applied Digital Corporation
FOUR / Shift4 Payments, Inc.
ITGR / Integer Holdings Corporation
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
MMS / Maximus, Inc.
ROST / Ross Stores, Inc.
FULT / Fulton Financial Corporation
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
EPAC / Enerpac Tool Group Corp.
LKFN / Lakeland Financial Corporation
RL / Ralph Lauren Corporation
GFF / Griffon Corporation
MCHP / Microchip Technology Incorporated
MXL / MaxLinear, Inc.
CTRA / Coterra Energy Inc.
DBRG / DigitalBridge Group, Inc.
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
DVN / Devon Energy Corporation
DINO / HF Sinclair Corporation
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
HMN / Horace Mann Educators Corporation
MOS / The Mosaic Company
EVH / Evolent Health, Inc.
ECL / Ecolab Inc.
FFBC / First Financial Bancorp.
MANH / Manhattan Associates, Inc.
PRGS / Progress Software Corporation
AMKR / Amkor Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MLKN / MillerKnoll, Inc.
SSB / SouthState Corporation
LBAI / Lakeland Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
TGNA / TEGNA Inc.
AN / AutoNation, Inc.
UHS / Universal Health Services, Inc.
VOYA / Voya Financial, Inc.
SNA / Snap-on Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
UBSI / United Bankshares, Inc.
WING / Wingstop Inc.
TCBI / Texas Capital Bancshares, Inc.
RRC / Range Resources Corporation
WAT / Waters Corporation
CWK / Cushman & Wakefield plc
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc.
DECK / Deckers Outdoor Corporation
PFS / Provident Financial Services, Inc.
UHALB / U-Haul Holding Company - Series N
SMPL / The Simply Good Foods Company
NWL / Newell Brands Inc.
MS / Morgan Stanley
SON / Sonoco Products Company
XPER / Xperi Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
HBI / Hanesbrands Inc.
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ARMK / Aramark
ZETA / Zeta Global Holdings Corp.
FFIN / First Financial Bankshares, Inc.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
DIOD / Diodes Incorporated
BECN / Beacon Roofing Supply, Inc.
AAPL / Apple Inc.
JRVR / James River Group Holdings, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THFF / First Financial Corporation
SMAR / Smartsheet Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
GGG / Graco Inc.
RSG / Republic Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPGP / IPG Photonics Corporation
SPOK / Spok Holdings, Inc.
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated