Market Value1,554,488,839
Total Holdings372
File Date2024-01-31
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)
FN / Fabrinet
MITK / Mitek Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALNT / Allient Inc.
ALB / Albemarle Corporation
SIX / Six Flags Entertainment Corporation
SOFI / SoFi Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
BOX / Box, Inc.
ADNT / Adient plc
PRFT / Perficient, Inc.
MGY / Magnolia Oil & Gas Corporation
DAR / Darling Ingredients Inc.
GEF / Greif, Inc.
LOW / Lowe's Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
SMCI / Super Micro Computer, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FATE / Fate Therapeutics, Inc.
ICUI / ICU Medical, Inc.
SEM / Select Medical Holdings Corporation
SNPS / Synopsys, Inc.
WTFC / Wintrust Financial Corporation
SNV / Synovus Financial Corp.
SUM / Summit Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
EXAS / Exact Sciences Corporation
STN / Stantec Inc.
SF / Stifel Financial Corp.
YUMC / Yum China Holdings, Inc.
MGNI / Magnite, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NUE / Nucor Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
RPAY / Repay Holdings Corporation
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
BMO / Bank of Montreal
EPC / Edgewell Personal Care Company
PBF / PBF Energy Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
BALY / Bally's Corporation
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
PRMW / Primo Water Corporation
INST / Instructure Holdings, Inc.
CNI / Canadian National Railway Company
DT / Dynatrace, Inc.
PAYC / Paycom Software, Inc.
AMKR / Amkor Technology, Inc.
JELD / JELD-WEN Holding, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITCI / Intra-Cellular Therapies, Inc.
BJRI / BJ's Restaurants, Inc.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAMP / LiveRamp Holdings, Inc.
DOLE / Dole plc
VCEL / Vericel Corporation
NTR / Nutrien Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
LMB / Limbach Holdings, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CNOB / ConnectOne Bancorp, Inc.
KRTX / Karuna Therapeutics, Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
USB / U.S. Bancorp
KNSL / Kinsale Capital Group, Inc.
NXGN / NextGen Healthcare Inc
HZNP / Horizon Therapeutics Plc
SPWR / Complete Solaria, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TWNK / Hostess Brands Inc - Class A
FDX / FedEx Corporation
AEL / American Equity Investment Life Holding Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
STAG / STAG Industrial, Inc.
CC / The Chemours Company
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
DOCU / DocuSign, Inc.
MGRC / McGrath RentCorp
INSP / Inspire Medical Systems, Inc.
T / AT&T Inc.
SO / The Southern Company
HEES / H&E Equipment Services, Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
SP / SP Plus Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
CHRD / Chord Energy Corporation
NTLA / Intellia Therapeutics, Inc.
UMH / UMH Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
SGEN / Seagen Inc
CSTL / Castle Biosciences, Inc.
PTCT / PTC Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
HLIO / Helios Technologies, Inc.
NARI / Inari Medical, Inc.
PR / Permian Resources Corporation
MYRG / MYR Group Inc.
FE / FirstEnergy Corp.
PRG / PROG Holdings, Inc.
KBR / KBR, Inc.
WLK / Westlake Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
INSW / International Seaways, Inc.
UFPT / UFP Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
TWST / Twist Bioscience Corporation
HRI / Herc Holdings Inc.
FCFS / FirstCash Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MTDR / Matador Resources Company
FERG / Ferguson Enterprises Inc.
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
VKTX / Viking Therapeutics, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SPXC / SPX Technologies, Inc.
TGT / Target Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ON / ON Semiconductor Corporation
VST / Vistra Corp.
CPB / The Campbell's Company
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
CIVI / Civitas Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ADBE / Adobe Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VRDN / Viridian Therapeutics, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
TROX / Tronox Holdings plc
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXS / AXIS Capital Holdings Limited
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
QCRH / QCR Holdings, Inc.
PGR / The Progressive Corporation
PIPR / Piper Sandler Companies
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
NKE / NIKE, Inc.
FIX / Comfort Systems USA, Inc.
DXCM / DexCom, Inc.
HRTX / Heron Therapeutics, Inc.
RMBS / Rambus Inc.
NTRA / Natera, Inc.
OCFC / OceanFirst Financial Corp.
DNLI / Denali Therapeutics Inc.
NBIX / Neurocrine Biosciences, Inc.
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
YETI / YETI Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LULU / lululemon athletica inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMS / Maximus, Inc.
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
CSW / CSW Industrials, Inc.
DOCN / DigitalOcean Holdings, Inc.
MSI / Motorola Solutions, Inc.
SXI / Standex International Corporation
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MBIN / Merchants Bancorp
MDGL / Madrigal Pharmaceuticals, Inc.
STE / STERIS plc
IMAX / IMAX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
BDC / Belden Inc.
PFGC / Performance Food Group Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
SPT / Sprout Social, Inc.
FRSH / Freshworks Inc.
VREX / Varex Imaging Corporation
SHYF / The Shyft Group, Inc.
ENS / EnerSys
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
HAE / Haemonetics Corporation
FIVN / Five9, Inc.
ATKR / Atkore Inc.
ENSG / The Ensign Group, Inc.
GMED / Globus Medical, Inc.
ATRC / AtriCure, Inc.
FHI / Federated Hermes, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
CNMD / CONMED Corporation
WFRD / Weatherford International plc
BLMN / Bloomin' Brands, Inc.
ARIS / Aris Water Solutions, Inc.
INSM / Insmed Incorporated
ALGN / Align Technology, Inc.
DAN / Dana Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CPG / Veren Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
AHH / Armada Hoffler Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
GH / Guardant Health, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
CSTM / Constellium SE
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BKU / BankUnited, Inc.
LPSN / LivePerson, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
OFG / OFG Bancorp
DV / DoubleVerify Holdings, Inc.
LGIH / LGI Homes, Inc.
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
STRL / Sterling Infrastructure, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
OSBC / Old Second Bancorp, Inc.
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
SBNY / Signature Bank
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LNG / Cheniere Energy, Inc.
FORM / FormFactor, Inc.
WK / Workiva Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
MGPI / MGP Ingredients, Inc.
KBH / KB Home
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
VICI / VICI Properties Inc.
CSX / CSX Corporation
KALA / KALA BIO, Inc.
MPC / Marathon Petroleum Corporation
UBS / UBS Group AG
CHRS / Coherus Oncology, Inc.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
INMD / InMode Ltd.
RPD / Rapid7, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BIIB / Biogen Inc.
MTCH / Match Group, Inc.