$16.4 Billion is the total value of Holocene Advisors, LP's 671 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $178,458,566 | – | 1,177,478 | +100.0% | 1.09% | – |
| SHOP | New | SHOPIFY INCcl a | $174,238,612 | – | 5,019,839 | +100.0% | 1.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $169,063,416 | – | 478,107 | +100.0% | 1.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $169,030,760 | – | 751,348 | +100.0% | 1.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $135,861,108 | – | 479,617 | +100.0% | 0.83% | – |
| MDB | New | MONGODB INCcl a | $124,655,229 | – | 633,282 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $115,736,158 | – | 791,954 | +100.0% | 0.71% | – |
| COP | New | CONOCOPHILLIPS | $107,384,956 | – | 910,042 | +100.0% | 0.66% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $105,032,808 | – | 453,216 | +100.0% | 0.64% | – |
| SQ | New | BLOCK INCcl a | $94,303,360 | – | 1,500,690 | +100.0% | 0.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,277,493 | – | 1,144,818 | +100.0% | 0.52% | – |
| DRI | New | DARDEN RESTAURANTS INC | $81,962,738 | – | 592,516 | +100.0% | 0.50% | – |
| WDAY | New | WORKDAY INCcl a | $81,027,377 | – | 484,237 | +100.0% | 0.49% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $77,963,605 | – | 314,230 | +100.0% | 0.48% | – |
| PXD | New | PIONEER NAT RES CO | $66,672,979 | – | 291,926 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $65,363,471 | – | 328,064 | +100.0% | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $52,074,262 | – | 72,176 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $49,602,644 | – | 260,395 | +100.0% | 0.30% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $48,180,466 | – | 808,940 | +100.0% | 0.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $46,563,415 | – | 166,114 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,341,509 | – | 514,718 | +100.0% | 0.28% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $43,842,792 | – | 1,561,353 | +100.0% | 0.27% | – |
| HUBS | New | HUBSPOT INC | $42,825,068 | – | 148,117 | +100.0% | 0.26% | – |
| SAIA | New | SAIA INC | $42,247,165 | – | 201,484 | +100.0% | 0.26% | – |
| RRC | New | RANGE RES CORP | $39,686,474 | – | 1,586,190 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $38,293,716 | – | 796,624 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $37,773,559 | – | 158,141 | +100.0% | 0.23% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $35,310,242 | – | 673,731 | +100.0% | 0.22% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $34,071,720 | – | 299,400 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $33,857,554 | – | 300,342 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON CO | $33,767,061 | – | 858,121 | +100.0% | 0.21% | – |
| LW | New | LAMB WESTON HLDGS INC | $33,674,422 | – | 376,840 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $33,507,482 | – | 408,578 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $32,085,519 | – | 837,742 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $31,912,066 | – | 177,793 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $32,031,122 | – | 85,389 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP NEW | $26,364,061 | – | 79,568 | +100.0% | 0.16% | – |
| ETNB | New | 89BIO INC | $24,193,772 | – | 1,900,532 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,668,139 | – | 374,259 | +100.0% | 0.14% | – |
| New | BIOHAVEN LTD | $23,669,286 | – | 1,705,280 | +100.0% | 0.14% | – | |
| LOGI | New | LOGITECH INTL S A | $23,410,607 | – | 376,074 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $21,347,729 | – | 385,199 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,312,713 | – | 661,680 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $20,817,490 | – | 393,228 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $20,044,734 | – | 87,098 | +100.0% | 0.12% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $17,933,945 | – | 625,530 | +100.0% | 0.11% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $17,311,043 | – | 316,762 | +100.0% | 0.11% | – |
| New | TOAST INCcl a | $15,962,302 | – | 885,319 | +100.0% | 0.10% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,111,656 | – | 538,202 | +100.0% | 0.09% | – |
| New | VENTYX BIOSCIENCES INC | $13,681,136 | – | 417,235 | +100.0% | 0.08% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $13,212,635 | – | 221,021 | +100.0% | 0.08% | – |
| PATH | New | UIPATH INCcl a | $12,716,482 | – | 1,000,510 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,152,303 | – | 106,245 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $11,653,718 | – | 88,413 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $10,852,941 | – | 119,922 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,390,610 | – | 131,610 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,685,999 | – | 95,977 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,572,785 | – | 98,926 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $7,364,950 | – | 101,768 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $7,426,022 | – | 270,825 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $6,707,612 | – | 66,366 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $6,341,537 | – | 163,864 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $6,461,350 | – | 75,998 | +100.0% | 0.04% | – |
| New | NU HLDGS LTD | $6,272,444 | – | 1,541,141 | +100.0% | 0.04% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,045,761 | – | 17,965 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,759,538 | – | 267,140 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,699,195 | – | 125,202 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,462,883 | – | 95,305 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $5,437,834 | – | 23,799 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $5,297,933 | – | 29,667 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $5,311,445 | – | 86,379 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,022,650 | – | 24,123 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $4,956,320 | – | 114,650 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,847,957 | – | 51,058 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $4,722,630 | – | 42,140 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $4,563,002 | – | 39,486 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,359,361 | – | 55,668 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,136,336 | – | 12,526 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $3,834,030 | – | 471,011 | +100.0% | 0.02% | – | |
| KEY | New | KEYCORP | $3,611,758 | – | 207,334 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $3,425,411 | – | 10,359 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,479,618 | – | 68,335 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $3,470,981 | – | 155,093 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,341,169 | – | 14,484 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $3,199,674 | – | 23,896 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,117,068 | – | 17,755 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $3,118,448 | – | 62,519 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,122,808 | – | 43,792 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $3,030,370 | – | 6,710 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,956,812 | – | 47,783 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,783,940 | – | 3,671 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,620,024 | – | 14,969 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,675,838 | – | 7,891 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,652,903 | – | 19,711 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,694,991 | – | 89,863 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $2,581,469 | – | 28,399 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $2,458,875 | – | 59,136 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $2,396,357 | – | 19,958 | +100.0% | 0.02% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,535,693 | – | 249,822 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,499,672 | – | 30,369 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,355,940 | – | 65,790 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,305,093 | – | 33,514 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $2,141,143 | – | 16,117 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,009,370 | – | 170,430 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $1,962,317 | – | 19,922 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,976,450 | – | 54,719 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $1,958,872 | – | 60,459 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $2,021,831 | – | 31,875 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,964,806 | – | 66,289 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,009,893 | – | 27,654 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $2,044,566 | – | 106,101 | +100.0% | 0.01% | – | |
| THG | New | HANOVER INS GROUP INC | $2,033,977 | – | 15,052 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,808,518 | – | 13,040 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,845,061 | – | 116,924 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,860,098 | – | 60,629 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $1,818,282 | – | 59,871 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,872,776 | – | 229,226 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,843,136 | – | 100,553 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,850,025 | – | 11,822 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,794,544 | – | 33,128 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,678,620 | – | 72,699 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,653,811 | – | 19,707 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,574,873 | – | 9,517 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,600,270 | – | 29,962 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $1,668,040 | – | 105,773 | +100.0% | 0.01% | – | |
| SAM | New | BOSTON BEER INCcl a | $1,596,524 | – | 4,845 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,430,130 | – | 71,080 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,491,254 | – | 46,660 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,474,525 | – | 8,175 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,284,129 | – | 4,362 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,368,686 | – | 13,650 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,377,761 | – | 36,526 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI INC | $1,284,347 | – | 78,746 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,347,332 | – | 141,378 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,357,045 | – | 16,485 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,206,400 | – | 20,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,179,480 | – | 35,041 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $1,121,968 | – | 10,434 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,131,649 | – | 15,194 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,155,536 | – | 26,340 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,192,985 | – | 42,561 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $1,120,851 | – | 15,696 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,182,043 | – | 9,852 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,195,375 | – | 96,635 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,178,348 | – | 64,780 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,200,854 | – | 6,182 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,023,034 | – | 25,417 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $990,455 | – | 60,210 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $902,496 | – | 45,696 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,054,527 | – | 45,046 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $913,366 | – | 12,877 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $961,575 | – | 17,970 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $934,366 | – | 86,837 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $992,059 | – | 18,789 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $959,845 | – | 86,162 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $927,651 | – | 18,748 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $1,000,588 | – | 30,211 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $962,709 | – | 12,867 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $839,579 | – | 10,698 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $749,269 | – | 22,194 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $807,085 | – | 12,698 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $861,592 | – | 5,854 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $774,366 | – | 26,161 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $741,722 | – | 16,013 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $869,629 | – | 48,746 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $887,814 | – | 2,958 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $700,693 | – | 14,613 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $690,101 | – | 6,791 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $681,624 | – | 12,912 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $719,156 | – | 10,224 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $585,501 | – | 7,966 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $706,643 | – | 63,547 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $620,863 | – | 50,110 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $726,010 | – | 7,853 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $432,702 | – | 2,079 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $569,840 | – | 34,704 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $572,548 | – | 6,269 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $509,080 | – | 2,478 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $428,565 | – | 11,120 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $514,521 | – | 8,450 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $555,608 | – | 26,919 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $321,713 | – | 3,697 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $346,251 | – | 77,461 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $324,159 | – | 2,689 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $273,168 | – | 1,164 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $400,252 | – | 7,907 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $340,101 | – | 5,242 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $261,418 | – | 5,808 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $363,658 | – | 9,062 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $396,468 | – | 5,528 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $315,421 | – | 7,606 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $208,340 | – | 2,493 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $194,047 | – | 13,772 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $242,226 | – | 1,711 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $158,458 | – | 12,748 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.