Market Value403,124,941
Total Holdings351
File Date2024-11-13
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)
GEN / Gen Digital Inc.
BE / Bloom Energy Corporation
ENVA / Enova International, Inc.
WRBY / Warby Parker Inc.
BYD / Boyd Gaming Corporation
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
U / Unity Software Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
FTAI / FTAI Aviation Ltd.
DNUT / Krispy Kreme, Inc.
CDW / CDW Corporation
LEN / Lennar Corporation
EYE / National Vision Holdings, Inc.
TRIP / Tripadvisor, Inc.
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
EXP / Eagle Materials Inc.
EPAM / EPAM Systems, Inc.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
CRI / Carter's, Inc.
CAG / Conagra Brands, Inc.
AVY / Avery Dennison Corporation
ATKR / Atkore Inc.
CARG / CarGurus, Inc.
DXCM / DexCom, Inc.
FERG / Ferguson Enterprises Inc.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
NWN / Northwest Natural Holding Company
IR / Ingersoll Rand Inc.
DT / Dynatrace, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LTH / Life Time Group Holdings, Inc.
WAT / Waters Corporation
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
RL / Ralph Lauren Corporation
BRKR / Bruker Corporation
WST / West Pharmaceutical Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
STT / State Street Corporation
CNH / CNH Industrial N.V.
MASI / Masimo Corporation
LW / Lamb Weston Holdings, Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
BSY / Bentley Systems, Incorporated
LECO / Lincoln Electric Holdings, Inc.
BRBR / BellRing Brands, Inc.
CSGP / CoStar Group, Inc.
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
SPT / Sprout Social, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
TW / Tradeweb Markets Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
SEDG / SolarEdge Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MOH / Molina Healthcare, Inc.
ONON / On Holding AG
BWA / BorgWarner Inc.
AEO / American Eagle Outfitters, Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MDT / Medtronic plc
CUBE / CubeSmart
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RRX / Regal Rexnord Corporation
WYNN / Wynn Resorts, Limited
LIN / Linde plc
FERG / Ferguson Enterprises Inc.
GLBE / Global-E Online Ltd.
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
LPX / Louisiana-Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IEX / IDEX Corporation
APG / APi Group Corporation
SYF / Synchrony Financial
DBI / Designer Brands Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
TMDX / TransMedics Group, Inc.
JWN / Nordstrom, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
ANF / Abercrombie & Fitch Co.
ILMN / Illumina, Inc.
VSCO / Victoria's Secret & Co.
GOOG / Alphabet Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
SNX / TD SYNNEX Corporation
AON / Aon plc
MCO / Moody's Corporation
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
CAMT / Camtek Ltd.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
FRPT / Freshpet, Inc.
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
JBLU / JetBlue Airways Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
CNC / Centene Corporation
UPBD / Upbound Group, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
TOST / Toast, Inc.
SPOT / Spotify Technology S.A.
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
F / Ford Motor Company
KSS / Kohl's Corporation
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
SKX / Skechers U.S.A., Inc.
BROS / Dutch Bros Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SFM / Sprouts Farmers Market, Inc.
VTRS / Viatris Inc.
FIGS / FIGS, Inc.
TSCO / Tractor Supply Company
BPMC / Blueprint Medicines Corporation
FND / Floor & Decor Holdings, Inc.
EWBC / East West Bancorp, Inc.
IT / Gartner, Inc.
COIN / Coinbase Global, Inc.
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
BOOT / Boot Barn Holdings, Inc.
WFC / Wells Fargo & Company
MODG / Topgolf Callaway Brands Corp.
XYZ / Block, Inc.
SGI / Somnigroup International Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
ARLO / Arlo Technologies, Inc.
GM / General Motors Company
MOS / The Mosaic Company
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JACK / Jack in the Box Inc.
NWSA / News Corporation
WEX / WEX Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.
OC / Owens Corning
FN / Fabrinet
SIG / Signet Jewelers Limited
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
KTB / Kontoor Brands, Inc.
INSM / Insmed Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CRL / Charles River Laboratories International, Inc.
SHAK / Shake Shack Inc.
MCK / McKesson Corporation
TCBI / Texas Capital Bancshares, Inc.
RH / RH
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
ASAN / Asana, Inc.
YOU / Clear Secure, Inc.
GWRE / Guidewire Software, Inc.
PCTY / Paylocity Holding Corporation
DG / Dollar General Corporation
FUN / Six Flags Entertainment Corporation
TROW / T. Rowe Price Group, Inc.
QLYS / Qualys, Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
SQSP / Squarespace, Inc.
TTD / The Trade Desk, Inc.
ST / Sensata Technologies Holding plc
TNL / Travel + Leisure Co.
SAIA / Saia, Inc.
CNM / Core & Main, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
APTV / Aptiv PLC
INSP / Inspire Medical Systems, Inc.
FWONK / Formula One Group
CRH / CRH plc
ATMU / Atmus Filtration Technologies Inc.
PEN / Penumbra, Inc.
FCNCA / First Citizens BancShares, Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
CWST / Casella Waste Systems, Inc.
WSO / Watsco, Inc.
JKHY / Jack Henry & Associates, Inc.
NSIT / Insight Enterprises, Inc.
DAL / Delta Air Lines, Inc.
RMBS / Rambus Inc.
MKL / Markel Group Inc.
GO / Grocery Outlet Holding Corp.
ICLR / ICON Public Limited Company
SPB / Spectrum Brands Holdings, Inc.
EIX / Edison International
BEN / Franklin Resources, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
SMAR / Smartsheet Inc.
GFS / GLOBALFOUNDRIES Inc.
SSTK / Shutterstock, Inc.
COOP / Mr. Cooper Group Inc.
NBIS / Nebius Group N.V.
BECN / Beacon Roofing Supply, Inc.
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
NXST / Nexstar Media Group, Inc.
FAF / First American Financial Corporation
ELF / e.l.f. Beauty, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
NVT / nVent Electric plc
SCVL / Shoe Carnival, Inc.
APPF / AppFolio, Inc.
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
BJRI / BJ's Restaurants, Inc.
CWH / Camping World Holdings, Inc.
RS / Reliance, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
MNRO / Monro, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
ENTG / Entegris, Inc.
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
ALV / Autoliv, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
HUT / Hut 8 Corp.
AXTA / Axalta Coating Systems Ltd.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ESTC / Elastic N.V.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
TOL / Toll Brothers, Inc.
EVGO / EVgo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
MTH / Meritage Homes Corporation
MMC / Marsh & McLennan Companies, Inc.
FIX / Comfort Systems USA, Inc.
PNW / Pinnacle West Capital Corporation
ON / ON Semiconductor Corporation
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
BCE / BCE Inc.
WPM / Wheaton Precious Metals Corp.
PNR / Pentair plc
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
AZEK / The AZEK Company Inc.
INTC / Intel Corporation
WEN / The Wendy's Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AAP / Advance Auto Parts, Inc.
CROX / Crocs, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
DAY / Dayforce Inc.
CMG / Chipotle Mexican Grill, Inc.
WMS / Advanced Drainage Systems, Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
BFAM / Bright Horizons Family Solutions Inc.
EVRG / Evergy, Inc.
ONTO / Onto Innovation Inc.
MEDP / Medpace Holdings, Inc.
ITRI / Itron, Inc.
GPN / Global Payments Inc.
CART / Maplebear Inc.
LH / Labcorp Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
YETI / YETI Holdings, Inc.
TREX / Trex Company, Inc.
TRUP / Trupanion, Inc.
VRSN / VeriSign, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SHOP / Shopify Inc.
GAP / The Gap, Inc.
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
RUN / Sunrun Inc.
AFRM / Affirm Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
RACE / Ferrari N.V.
DRI / Darden Restaurants, Inc.
EME / EMCOR Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VVV / Valvoline Inc.
PINS / Pinterest, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HIMS / Hims & Hers Health, Inc.
NVDA / NVIDIA Corporation
LMND / Lemonade, Inc.
WING / Wingstop Inc.
GTM / ZoomInfo Technologies Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
URBN / Urban Outfitters, Inc.
SNPS / Synopsys, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ROL / Rollins, Inc.
NTNX / Nutanix, Inc.
DUOL / Duolingo, Inc.
AKAM / Akamai Technologies, Inc.
RBLX / Roblox Corporation
ACGL / Arch Capital Group Ltd.
MHK / Mohawk Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
OKTA / Okta, Inc.
ROKU / Roku, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
TNET / TriNet Group, Inc.
PSTG / Pure Storage, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADSK / Autodesk, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
NXT / Nextracker Inc.
MPWR / Monolithic Power Systems, Inc.
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
MTN / Vail Resorts, Inc.
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ADI / Analog Devices, Inc.
BALL / Ball Corporation
CAVA / CAVA Group, Inc.
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
KRYS / Krystal Biotech, Inc.
LOGNZ / Logitech International S.A.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
GOLF / Acushnet Holdings Corp.
HGV / Hilton Grand Vacations Inc.
ARMK / Aramark
KBH / KB Home
ATO / Atmos Energy Corporation