Market Value1,448,876,641
Total Holdings373
File Date2024-05-10
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)
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
IMXI / International Money Express, Inc.
TBBK / The Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
ROP / Roper Technologies, Inc.
ENV / Envestnet, Inc.
DORM / Dorman Products, Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
CRDO / Credo Technology Group Holding Ltd
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
OTEX / Open Text Corporation
ACVA / ACV Auctions Inc.
CNM / Core & Main, Inc.
UEC / Uranium Energy Corp.
MAX / MediaAlpha, Inc.
LSTR / Landstar System, Inc.
CRC / California Resources Corporation
BE / Bloom Energy Corporation
AROC / Archrock, Inc.
NKE / NIKE, Inc.
VAL / Valaris Limited
ETN / Eaton Corporation plc
SN / SharkNinja, Inc.
SNPS / Synopsys, Inc.
NSP / Insperity, Inc.
MCK / McKesson Corporation
CVI / CVR Energy, Inc.
TRIP / Tripadvisor, Inc.
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
GEO / The GEO Group, Inc.
BLND / Blend Labs, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
BSY / Bentley Systems, Incorporated
CE / Celanese Corporation
PTON / Peloton Interactive, Inc.
WSC / WillScot Holdings Corporation
EPAC / Enerpac Tool Group Corp.
HLX / Helix Energy Solutions Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AIZ / Assurant, Inc.
TPX / Somnigroup International Inc.
VRT / Vertiv Holdings Co
S / SentinelOne, Inc.
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
PRI / Primerica, Inc.
AZPN / Aspen Technology, Inc.
STEM / Stem, Inc.
FIVE / Five Below, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
IDCC / InterDigital, Inc.
NTR / Nutrien Ltd.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
TALO / Talos Energy Inc.
SLB / Schlumberger Limited
AAOI / Applied Optoelectronics, Inc.
NFLX / Netflix, Inc.
IAC / IAC Inc.
LAC / Lithium Americas Corp.
BKNG / Booking Holdings Inc.
PII / Polaris Inc.
APO / Apollo Global Management, Inc.
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
WNS / WNS (Holdings) Limited
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
ZUO / Zuora, Inc.
MQ / Marqeta, Inc.
EHAB / Enhabit, Inc.
SWN / Southwestern Energy Company
MASI / Masimo Corporation
LNG / Cheniere Energy, Inc.
LILAK / Liberty Latin America Ltd.
PR / Permian Resources Corporation
BJRI / BJ's Restaurants, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EBAY / eBay Inc.
AMRK / A-Mark Precious Metals, Inc.
WK / Workiva Inc.
HLIT / Harmonic Inc.
FRSH / Freshworks Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
DO / Diamond Offshore Drilling, Inc.
DRQ / Dril-Quip, Inc.
ARMK / Aramark
MA / Mastercard Incorporated
INSW / International Seaways, Inc.
WMG / Warner Music Group Corp.
AVTR / Avantor, Inc.
MTCH / Match Group, Inc.
TGB / Taseko Mines Limited
MIRM / Mirum Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
TGT / Target Corporation
ILMN / Illumina, Inc.
VSTO / Vista Outdoor Inc.
LAAC / Lithium Argentina AG
AYI / Acuity Inc.
SAIC / Science Applications International Corporation
SWAV / Shockwave Medical, Inc.
MX / Magnachip Semiconductor Corporation
EVBG / Everbridge, Inc.
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
KLG / WK Kellogg Co
DY / Dycom Industries, Inc.
SII / Sprott Inc.
TNDM / Tandem Diabetes Care, Inc.
VRSK / Verisk Analytics, Inc.
COMM / CommScope Holding Company, Inc.
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
SKYW / SkyWest, Inc.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
FSLY / Fastly, Inc.
DDOG / Datadog, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
ACLS / Axcelis Technologies, Inc.
HAYN / Haynes International, Inc.
HPQ / HP Inc.
COUR / Coursera, Inc.
CCL / Carnival Corporation & plc
PATH / UiPath Inc.
STX / Seagate Technology Holdings plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
LRN / Stride, Inc.
CLS / Celestica Inc.
STNE / StoneCo Ltd.
CHS / Chico's FAS, Inc.
SAVE / Spirit Airlines, Inc.
GMED / Globus Medical, Inc.
ETSY / Etsy, Inc.
GLBE / Global-E Online Ltd.
LAUR / Laureate Education, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
PI / Impinj, Inc.
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
EYE / National Vision Holdings, Inc.
DFH / Dream Finders Homes, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
MC / Moelis & Company
FCN / FTI Consulting, Inc.
WHD / Cactus, Inc.
GTN / Gray Media, Inc.
APPF / AppFolio, Inc.
EHC / Encompass Health Corporation
KRYS / Krystal Biotech, Inc.
RAPT / RAPT Therapeutics, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
KVUE / Kenvue Inc.
ESNT / Essent Group Ltd.
MTG / MGIC Investment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BRZE / Braze, Inc.
DASH / DoorDash, Inc.
HURN / Huron Consulting Group Inc.
WNS / WNS (Holdings) Limited
OR / OR Royalties Inc.
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
TDG / TransDigm Group Incorporated
COOP / Mr. Cooper Group Inc.
RNR / RenaissanceRe Holdings Ltd.
BMO / Bank of Montreal
LOB / Live Oak Bancshares, Inc.
STLA / Stellantis N.V.
CACI / CACI International Inc
SILK / Silk Road Medical, Inc
LPLA / LPL Financial Holdings Inc.
XPOF / Xponential Fitness, Inc.
BKD / Brookdale Senior Living Inc.
STER / Sterling Check Corp.
MBUU / Malibu Boats, Inc.
JNPR / Juniper Networks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
UNIT / Uniti Group Inc.
TNK / Teekay Tankers Ltd.
NET / Cloudflare, Inc.
RH / RH
CNI / Canadian National Railway Company
BTU / Peabody Energy Corporation
DAY / Dayforce Inc.
MANH / Manhattan Associates, Inc.
MLTX / MoonLake Immunotherapeutics
AJG / Arthur J. Gallagher & Co.
GPRO / GoPro, Inc.
GXO / GXO Logistics, Inc.
ONL / Orion Properties Inc.
NRGV / Energy Vault Holdings, Inc.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
FIVN / Five9, Inc.
ATRC / AtriCure, Inc.
ATGE / Adtalem Global Education Inc.
ALEX / Alexander & Baldwin, Inc.
HPE / Hewlett Packard Enterprise Company
GLNG / Golar LNG Limited
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
RCEL / AVITA Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
QRVO / Qorvo, Inc.
AVAV / AeroVironment, Inc.
ATEX / Anterix Inc.
MNDY / monday.com Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
HCP / HashiCorp, Inc.
PRGS / Progress Software Corporation
PWSC / PowerSchool Holdings, Inc.
NWLI / National Western Life Group, Inc.
PAYX / Paychex, Inc.
EVTC / EVERTEC, Inc.
LBTYK / Liberty Global Ltd.
WRBY / Warby Parker Inc.
CXM / Sprinklr, Inc.
KKR / KKR & Co. Inc.
FANG / Diamondback Energy, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LBRT / Liberty Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ACN / Accenture plc
BURL / Burlington Stores, Inc.
STNG / Scorpio Tankers Inc.
NOG / Northern Oil and Gas, Inc.
TPL / Texas Pacific Land Corporation
JILL / J.Jill, Inc.
AAN / The Aaron's Company, Inc.
TFII / TFI International Inc.
MTDR / Matador Resources Company
BFH / Bread Financial Holdings, Inc.
SCHW / The Charles Schwab Corporation
DOX / Amdocs Limited
BATRK / Atlanta Braves Holdings, Inc.
GD / General Dynamics Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MFC / Manulife Financial Corporation
AMPL / Amplitude, Inc.
NABL / N-able, Inc.
AER / AerCap Holdings N.V.
ETRN / Equitrans Midstream Corporation
SNX / TD SYNNEX Corporation
PNR / Pentair plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ENVX / Enovix Corporation
GPN / Global Payments Inc.
SEI / Solaris Energy Infrastructure, Inc.
NFE / New Fortress Energy Inc.
XPO / XPO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCEL / Vericel Corporation
OLO / Olo Inc.
BX / Blackstone Inc.
ONTO / Onto Innovation Inc.
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
GMS / GMS Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
EQX / Equinox Gold Corp.
SNOW / Snowflake Inc.
WHR / Whirlpool Corporation
PSN / Parsons Corporation
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
SU / Suncor Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ADNT / Adient plc
SEAT / Vivid Seats Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
MSEX / Middlesex Water Company
TMO / Thermo Fisher Scientific Inc.
GDYN / Grid Dynamics Holdings, Inc.
MHK / Mohawk Industries, Inc.
IAS / Integral Ad Science Holding Corp.
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CNQ / Canadian Natural Resources Limited
TDW / Tidewater Inc.
HTO / H2O America
BASE / Couchbase, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
METC / Ramaco Resources, Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
AESI / Atlas Energy Solutions Inc.
AME / AMETEK, Inc.
NGVT / Ingevity Corporation
AWR / American States Water Company
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
THO / THOR Industries, Inc.
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
CARG / CarGurus, Inc.
WTTR / Select Water Solutions, Inc.
PAR / PAR Technology Corporation
SBH / Sally Beauty Holdings, Inc.
ARW / Arrow Electronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
SCL / Stepan Company
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
NE / Noble Corporation plc
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
GFL / GFL Environmental Inc.
KBR / KBR, Inc.
AMPS / Altus Power, Inc.
LLY / Eli Lilly and Company
MGPI / MGP Ingredients, Inc.
ARHS / Arhaus, Inc.
USPH / U.S. Physical Therapy, Inc.
BK / The Bank of New York Mellon Corporation
PARR / Par Pacific Holdings, Inc.
VMI / Valmont Industries, Inc.
TKR / The Timken Company
CPAY / Corpay, Inc.
AGCO / AGCO Corporation
CNC / Centene Corporation
XP / XP Inc.
AMG / Affiliated Managers Group, Inc.
ESTC / Elastic N.V.
AVPT / AvePoint, Inc.
XERS / Xeris Biopharma Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TRI / Thomson Reuters Corporation
VLTO / Veralto Corporation
ZIMV / ZimVie Inc.
PFGC / Performance Food Group Company
PAY / Paymentus Holdings, Inc.
KAR / OPENLANE, Inc.
WDAY / Workday, Inc.
BN / Brookfield Corporation
WEX / WEX Inc.
CHTR / Charter Communications, Inc.
DOMO / Domo, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CYBR / CyberArk Software Ltd.
FA / First Advantage Corporation
PCTY / Paylocity Holding Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
SCSC / ScanSource, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
NTNX / Nutanix, Inc.
EVLV / Evolv Technologies Holdings, Inc.
PAYO / Payoneer Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CGON / CG Oncology, Inc.
HAL / Halliburton Company
YORW / The York Water Company
ESTA / Establishment Labs Holdings Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
RCI / Rogers Communications Inc.
CVLT / Commvault Systems, Inc.
URI / United Rentals, Inc.
BCO / The Brink's Company
DX / Dynex Capital, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
ASTL / Algoma Steel Group Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
FROG / JFrog Ltd.
VSTS / Vestis Corporation
EWCZ / European Wax Center, Inc.
SDRL / Seadrill Limited
BDC / Belden Inc.
TALK / Talkspace, Inc.
EQT / EQT Corporation
CLBT / Cellebrite DI Ltd.
CSTM / Constellium SE
MGA / Magna International Inc.
VRRM / Verra Mobility Corporation
EQIX / Equinix, Inc.
LAD / Lithia Motors, Inc.
CLVT / Clarivate Plc
VRNS / Varonis Systems, Inc.
REVG / REV Group, Inc.
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
CWT / California Water Service Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LITE / Lumentum Holdings Inc.
UTI / Universal Technical Institute, Inc.
AL / Air Lease Corporation
ENS / EnerSys
PDFS / PDF Solutions, Inc.
HMST / HomeStreet, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
TTI / TETRA Technologies, Inc.
KD / Kyndryl Holdings, Inc.
LPX / Louisiana-Pacific Corporation
PRM / Perimeter Solutions, Inc.
AWI / Armstrong World Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
SMAR / Smartsheet Inc.
HUM / Humana Inc.
EPAM / EPAM Systems, Inc.
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
RPAY / Repay Holdings Corporation
CNXC / Concentrix Corporation
BIGC / Commerce.com, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
AMBP / Ardagh Metal Packaging S.A.
CIEN / Ciena Corporation
PEGA / Pegasystems Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FLEX / Flex Ltd.
MPC / Marathon Petroleum Corporation
WFRD / Weatherford International plc
MRCY / Mercury Systems, Inc.
LPG / Dorian LPG Ltd.
CWCO / Consolidated Water Co. Ltd.
PBPB / Potbelly Corporation
AXTA / Axalta Coating Systems Ltd.
PHR / Phreesia, Inc.