Market Value819,771,619
Total Holdings378
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FROG / JFrog Ltd.
FLT / Corpay, Inc.
OTEX / Open Text Corporation
ADBE / Adobe Inc.
AVA / Avista Corporation
XYZ / Block, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
AWI / Armstrong World Industries, Inc.
DOX / Amdocs Limited
CAKE / The Cheesecake Factory Incorporated
TMUS / T-Mobile US, Inc.
GEO / The GEO Group, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
KBR / KBR, Inc.
LEA / Lear Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
BSY / Bentley Systems, Incorporated
AER / AerCap Holdings N.V.
STVN / Stevanato Group S.p.A.
MDT / Medtronic plc
AGCO / AGCO Corporation
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
SEAT / Vivid Seats Inc.
WBA / Walgreens Boots Alliance, Inc.
NSP / Insperity, Inc.
KRYS / Krystal Biotech, Inc.
XERS / Xeris Biopharma Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MNDY / monday.com Ltd.
METC / Ramaco Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
DOMO / Domo, Inc.
SCHW / The Charles Schwab Corporation
ARHS / Arhaus, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
LPX / Louisiana-Pacific Corporation
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
RPAY / Repay Holdings Corporation
FA / First Advantage Corporation
HURN / Huron Consulting Group Inc.
HLX / Helix Energy Solutions Group, Inc.
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
TDW / Tidewater Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
SWAV / Shockwave Medical, Inc.
SAIC / Science Applications International Corporation
YORW / The York Water Company
ONL / Orion Properties Inc.
GPRO / GoPro, Inc.
GXO / GXO Logistics, Inc.
TNDM / Tandem Diabetes Care, Inc.
RIG / Transocean Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
COMM / CommScope Holding Company, Inc.
SII / Sprott Inc.
VRSK / Verisk Analytics, Inc.
MX / Magnachip Semiconductor Corporation
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
LOPE / Grand Canyon Education, Inc.
KLG / WK Kellogg Co
ASTL / Algoma Steel Group Inc.
CLF / Cleveland-Cliffs Inc.
FLEX / Flex Ltd.
FELE / Franklin Electric Co., Inc.
NRGV / Energy Vault Holdings, Inc.
IDCC / InterDigital, Inc.
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PCTY / Paylocity Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
FSLY / Fastly, Inc.
DRQ / Dril-Quip, Inc.
MMM / 3M Company
KBH / KB Home
TGT / Target Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
PAR / PAR Technology Corporation
COUR / Coursera, Inc.
PAYX / Paychex, Inc.
CIEN / Ciena Corporation
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
DDOG / Datadog, Inc.
STX / Seagate Technology Holdings plc
PATH / UiPath Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BOX / Box, Inc.
PODD / Insulet Corporation
MYRG / MYR Group Inc.
IBKR / Interactive Brokers Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.
SMAR / Smartsheet Inc.
KD / Kyndryl Holdings, Inc.
IEX / IDEX Corporation
TTI / TETRA Technologies, Inc.
PRM / Perimeter Solutions, Inc.
STNE / StoneCo Ltd.
CNXC / Concentrix Corporation
WMG / Warner Music Group Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SCSC / ScanSource, Inc.
NWLI / National Western Life Group, Inc.
MSEX / Middlesex Water Company
META / Meta Platforms, Inc.
AVPT / AvePoint, Inc.
EVTC / EVERTEC, Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
AVTR / Avantor, Inc.
LSTR / Landstar System, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
ACLS / Axcelis Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ENS / EnerSys
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
TBBK / The Bancorp, Inc.
GLNG / Golar LNG Limited
NMIH / NMI Holdings, Inc.
HCP / HashiCorp, Inc.
PWSC / PowerSchool Holdings, Inc.
JNPR / Juniper Networks, Inc.
STER / Sterling Check Corp.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
WHR / Whirlpool Corporation
LPLA / LPL Financial Holdings Inc.
STLA / Stellantis N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
MQ / Marqeta, Inc.
TNK / Teekay Tankers Ltd.
VAL / Valaris Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
AAON / AAON, Inc.
NVDA / NVIDIA Corporation
MTDR / Matador Resources Company
SNOW / Snowflake Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LAAC / Lithium Argentina AG
TXRH / Texas Roadhouse, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
VSTS / Vestis Corporation
SSNC / SS&C Technologies Holdings, Inc.
HLIT / Harmonic Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LITE / Lumentum Holdings Inc.
TPX / Somnigroup International Inc.
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
GDYN / Grid Dynamics Holdings, Inc.
TFII / TFI International Inc.
RCI / Rogers Communications Inc.
VRRM / Verra Mobility Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
WRBY / Warby Parker Inc.
DHR / Danaher Corporation
HTO / H2O America
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
XPOF / Xponential Fitness, Inc.
RH / RH
MGPI / MGP Ingredients, Inc.
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
TRI / Thomson Reuters Corporation
CLVT / Clarivate Plc
BR / Broadridge Financial Solutions, Inc.
CLS / Celestica Inc.
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CHS / Chico's FAS, Inc.
ILMN / Illumina, Inc.
USPH / U.S. Physical Therapy, Inc.
HAYN / Haynes International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ETSY / Etsy, Inc.
IMXI / International Money Express, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ATEX / Anterix Inc.
XP / XP Inc.
PLD / Prologis, Inc.
SAVE / Spirit Airlines, Inc.
CDNS / Cadence Design Systems, Inc.
EYE / National Vision Holdings, Inc.
WHD / Cactus, Inc.
MC / Moelis & Company
APPF / AppFolio, Inc.
PI / Impinj, Inc.
EHC / Encompass Health Corporation
SNX / TD SYNNEX Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GTN / Gray Media, Inc.
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
LBTYK / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
MTG / MGIC Investment Corporation
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
FCN / FTI Consulting, Inc.
NGVT / Ingevity Corporation
JRVR / James River Group Holdings, Ltd.
PRA / ProAssurance Corporation
BALL / Ball Corporation
BOOT / Boot Barn Holdings, Inc.
OLED / Universal Display Corporation
RDN / Radian Group Inc.
DFH / Dream Finders Homes, Inc.
KVUE / Kenvue Inc.
BFH / Bread Financial Holdings, Inc.
ESNT / Essent Group Ltd.
BNS / The Bank of Nova Scotia
SCL / Stepan Company
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
CWT / California Water Service Group
WDAY / Workday, Inc.
BCO / The Brink's Company
GPN / Global Payments Inc.
JILL / J.Jill, Inc.
ENVX / Enovix Corporation
GMED / Globus Medical, Inc.
BERY / Berry Global Group, Inc.
CI / The Cigna Group
GLBE / Global-E Online Ltd.
AMPL / Amplitude, Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
BASE / Couchbase, Inc.
EQX / Equinox Gold Corp.
AMBP / Ardagh Metal Packaging S.A.
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAY / Paymentus Holdings, Inc.
EQIX / Equinix, Inc.
NABL / N-able, Inc.
WEX / WEX Inc.
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
DY / Dycom Industries, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SBH / Sally Beauty Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
PEGA / Pegasystems Inc.
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
LOB / Live Oak Bancshares, Inc.
Z / Zillow Group, Inc.
CRM / Salesforce, Inc.
RCM / R1 RCM Inc.
RAPT / RAPT Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
CE / Celanese Corporation
EBAY / eBay Inc.
LILAK / Liberty Latin America Ltd.
ACN / Accenture plc
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
MLTX / MoonLake Immunotherapeutics
SEI / Solaris Energy Infrastructure, Inc.
ZS / Zscaler, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LRN / Stride, Inc.
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AL / Air Lease Corporation
BURL / Burlington Stores, Inc.
GENI / Genius Sports Limited
MCW / Mister Car Wash, Inc.
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRZE / Braze, Inc.
ESTC / Elastic N.V.
BDC / Belden Inc.
KEX / Kirby Corporation
VRT / Vertiv Holdings Co
CSTM / Constellium SE
GE / General Electric Company
UBER / Uber Technologies, Inc.
VMI / Valmont Industries, Inc.
DASH / DoorDash, Inc.
XPO / XPO, Inc.
TDG / TransDigm Group Incorporated
BTU / Peabody Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OR / OR Royalties Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
BWXT / BWX Technologies, Inc.
GSHD / Goosehead Insurance, Inc
IMKTA / Ingles Markets, Incorporated
FNA / Paragon 28, Inc.
DAL / Delta Air Lines, Inc.
ARTNA / Artesian Resources Corporation
BKE / The Buckle, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CL / Colgate-Palmolive Company
RPT / Rithm Property Trust Inc.
LNN / Lindsay Corporation
PBI / Pitney Bowes Inc.
DBX / Dropbox, Inc.
SHOP / Shopify Inc.
PCOR / Procore Technologies, Inc.
NVEI.U / Nuvei Corp
LC / LendingClub Corporation
BWA / BorgWarner Inc.
ALGM / Allegro MicroSystems, Inc.
POR / Portland General Electric Company
BLDR / Builders FirstSource, Inc.
RGA / Reinsurance Group of America, Incorporated
PFS / Provident Financial Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTG / Entegris, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
STNG / Scorpio Tankers Inc.
JBL / Jabil Inc.
FRPT / Freshpet, Inc.
X / United States Steel Corporation
BBSI / Barrett Business Services, Inc.
HBI / Hanesbrands Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
TDC / Teradata Corporation
CXW / CoreCivic, Inc.
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
RKLB / Rocket Lab Corporation
SMTC / Semtech Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
BMBL / Bumble Inc.
BLMN / Bloomin' Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
TEX / Terex Corporation
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NSA / National Storage Affiliates Trust
DHI / D.R. Horton, Inc.
IDT / IDT Corporation
EXE / Expand Energy Corporation
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
PLYA / Playa Hotels & Resorts N.V.
LAC / Lithium Americas Corp.
NVST / Envista Holdings Corporation
KMI / Kinder Morgan, Inc.
CTLT / Catalent, Inc.
DT / Dynatrace, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
MODN / Model N, Inc.
LAMR / Lamar Advertising Company
HOOD / Robinhood Markets, Inc.
YEXT / Yext, Inc.
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
A / Agilent Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
COTY / Coty Inc.
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc.
NBR / Nabors Industries Ltd.
FCNCA / First Citizens BancShares, Inc.
OSW / OneSpaWorld Holdings Limited
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
FTCH / Farfetch Limited
UHS / Universal Health Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DO / Diamond Offshore Drilling, Inc.
ARMK / Aramark
GTY / Getty Realty Corp.
XPRO / Expro Group Holdings N.V.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LAC / Lithium Americas Corp.
ATRC / AtriCure, Inc.
AVNT / Avient Corporation
WNS / WNS (Holdings) Limited
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
UNIT / Uniti Group Inc.
CM / Canadian Imperial Bank of Commerce
FIVN / Five9, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
COOP / Mr. Cooper Group Inc.
SNAP / Snap Inc.
ALEX / Alexander & Baldwin, Inc.
AMT / American Tower Corporation
RNR / RenaissanceRe Holdings Ltd.
BMO / Bank of Montreal
PSN / Parsons Corporation
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
VRNS / Varonis Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
ROVR / Rover Group, Inc.
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
PDFS / PDF Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BKD / Brookdale Senior Living Inc.
ADNT / Adient plc
ARW / Arrow Electronics, Inc.
CNM / Core & Main, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
BIO / Bio-Rad Laboratories, Inc.
EHAB / Enhabit, Inc.
AAN / The Aaron's Company, Inc.
PFGC / Performance Food Group Company
RRX / Regal Rexnord Corporation
SPOT / Spotify Technology S.A.
SKYW / SkyWest, Inc.
FRSH / Freshworks Inc.
TPL / Texas Pacific Land Corporation
WCC / WESCO International, Inc.
INTC / Intel Corporation
IAS / Integral Ad Science Holding Corp.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
AMPS / Altus Power, Inc.
DX / Dynex Capital, Inc.
BIGC / Commerce.com, Inc.
CSX / CSX Corporation
WK / Workiva Inc.
GMS / GMS Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
S / SentinelOne, Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPAM / EPAM Systems, Inc.
CHWY / Chewy, Inc.
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
AXTA / Axalta Coating Systems Ltd.
EPAC / Enerpac Tool Group Corp.
PHR / Phreesia, Inc.
OLO / Olo Inc.
PERI / Perion Network Ltd.
THO / THOR Industries, Inc.