Market Value1,609,256,231
Total Holdings388
File Date2024-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
CYTK / Cytokinetics, Incorporated
TRP / TC Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BE / Bloom Energy Corporation
CELH / Celsius Holdings, Inc.
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
LAC / Lithium Americas Corp.
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
VCEL / Vericel Corporation
LPX / Louisiana-Pacific Corporation
SCL / Stepan Company
GLBE / Global-E Online Ltd.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
QCOM / QUALCOMM Incorporated
USPH / U.S. Physical Therapy, Inc.
CGON / CG Oncology, Inc.
TFII / TFI International Inc.
KW / Kennedy-Wilson Holdings, Inc.
SEAT / Vivid Seats Inc.
PDFS / PDF Solutions, Inc.
UNP / Union Pacific Corporation
ESTA / Establishment Labs Holdings Inc.
AMPL / Amplitude, Inc.
BN / Brookfield Corporation
EVLV / Evolv Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
AGCO / AGCO Corporation
BIO / Bio-Rad Laboratories, Inc.
MSEX / Middlesex Water Company
BASE / Couchbase, Inc.
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
PBPB / Potbelly Corporation
VLTO / Veralto Corporation
AESI / Atlas Energy Solutions Inc.
SAM / The Boston Beer Company, Inc.
MDT / Medtronic plc
MLNK / MeridianLink, Inc.
ENVX / Enovix Corporation
AWR / American States Water Company
RCI / Rogers Communications Inc.
Z / Zillow Group, Inc.
THO / THOR Industries, Inc.
DAR / Darling Ingredients Inc.
TTWO / Take-Two Interactive Software, Inc.
NABL / N-able, Inc.
PAY / Paymentus Holdings, Inc.
KAR / OPENLANE, Inc.
MTN / Vail Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation
MCO / Moody's Corporation
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CWCO / Consolidated Water Co. Ltd.
UTI / Universal Technical Institute, Inc.
NE / Noble Corporation plc
STVN / Stevanato Group S.p.A.
MKL / Markel Group Inc.
ZIMV / ZimVie Inc.
PAR / PAR Technology Corporation
WTW / Willis Towers Watson Public Limited Company
OKTA / Okta, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
STEM / Stem, Inc.
CHTR / Charter Communications, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
WSC / WillScot Holdings Corporation
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
LPG / Dorian LPG Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GEN / Gen Digital Inc.
GLNG / Golar LNG Limited
SVV / Savers Value Village, Inc.
AJG / Arthur J. Gallagher & Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
NTRA / Natera, Inc.
AAON / AAON, Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
FSLR / First Solar, Inc.
MAX / MediaAlpha, Inc.
AL / Air Lease Corporation
SNX / TD SYNNEX Corporation
MAS / Masco Corporation
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
CIVI / Civitas Resources, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GMS / GMS Inc.
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
CRDO / Credo Technology Group Holding Ltd
TALO / Talos Energy Inc.
ADM / Archer-Daniels-Midland Company
MBUU / Malibu Boats, Inc.
TRIP / Tripadvisor, Inc.
AMT / American Tower Corporation
ENV / Envestnet, Inc.
DINO / HF Sinclair Corporation
AZPN / Aspen Technology, Inc.
STER / Sterling Check Corp.
NFE / New Fortress Energy Inc.
ARCH / Arch Resources, Inc.
XPOF / Xponential Fitness, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
SDRL / Seadrill Limited
PINS / Pinterest, Inc.
STLA / Stellantis N.V.
SILK / Silk Road Medical, Inc
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
RH / RH
UNIT / Uniti Group Inc.
BTU / Peabody Energy Corporation
DAY / Dayforce Inc.
MANH / Manhattan Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
TBBK / The Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
GENI / Genius Sports Limited
QRVO / Qorvo, Inc.
BYON / Beyond, Inc.
AVAV / AeroVironment, Inc.
ATEX / Anterix Inc.
PRA / ProAssurance Corporation
HAL / Halliburton Company
ROKU / Roku, Inc.
HMST / HomeStreet, Inc.
PAYO / Payoneer Global Inc.
IART / Integra LifeSciences Holdings Corporation
NOG / Northern Oil and Gas, Inc.
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EBAY / eBay Inc.
LILAK / Liberty Latin America Ltd.
CNI / Canadian National Railway Company
MRCY / Mercury Systems, Inc.
FRSH / Freshworks Inc.
GIL / Gildan Activewear Inc.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
SN / SharkNinja, Inc.
MLTX / MoonLake Immunotherapeutics
ZS / Zscaler, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
JKHY / Jack Henry & Associates, Inc.
PR / Permian Resources Corporation
ARMK / Aramark
ZUO / Zuora, Inc.
BJRI / BJ's Restaurants, Inc.
SWN / Southwestern Energy Company
CHRD / Chord Energy Corporation
STNG / Scorpio Tankers Inc.
LRN / Stride, Inc.
UEC / Uranium Energy Corp.
AROC / Archrock, Inc.
SLCA / U.S. Silica Holdings, Inc.
IAC / IAC Inc.
WDC / Western Digital Corporation
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
MYRG / MYR Group Inc.
LSTR / Landstar System, Inc.
MQ / Marqeta, Inc.
WMG / Warner Music Group Corp.
DO / Diamond Offshore Drilling, Inc.
CIEN / Ciena Corporation
MTCH / Match Group, Inc.
MCK / McKesson Corporation
AAOI / Applied Optoelectronics, Inc.
NET / Cloudflare, Inc.
BLBD / Blue Bird Corporation
INTU / Intuit Inc.
GEO / The GEO Group, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
SCSC / ScanSource, Inc.
GOOGL / Alphabet Inc.
GDYN / Grid Dynamics Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
STRA / Strategic Education, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
CORZ / Core Scientific, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
RPAY / Repay Holdings Corporation
TGB / Taseko Mines Limited
BALL / Ball Corporation
XYL / Xylem Inc.
HURN / Huron Consulting Group Inc.
MCHP / Microchip Technology Incorporated
HTO / H2O America
LBRT / Liberty Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
WOW / WideOpenWest, Inc.
LEA / Lear Corporation
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
WDAY / Workday, Inc.
IREN / IREN Limited
SPT / Sprout Social, Inc.
BSY / Bentley Systems, Incorporated
META / Meta Platforms, Inc.
BCO / The Brink's Company
SNPS / Synopsys, Inc.
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
FRO / Frontline plc
GPN / Global Payments Inc.
POOL / Pool Corporation
SBAC / SBA Communications Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
NTNX / Nutanix, Inc.
BKD / Brookdale Senior Living Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BLND / Blend Labs, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPRI / Capri Holdings Limited
CNM / Core & Main, Inc.
SMAR / Smartsheet Inc.
ARTNA / Artesian Resources Corporation
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
OUT / OUTFRONT Media Inc.
CYBR / CyberArk Software Ltd.
CLVT / Clarivate Plc
S / SentinelOne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IDCC / InterDigital, Inc.
SNOW / Snowflake Inc.
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
CHWY / Chewy, Inc.
VSTS / Vestis Corporation
ENS / EnerSys
DNB / Dun & Bradstreet Holdings, Inc.
YORW / The York Water Company
JBHT / J.B. Hunt Transport Services, Inc.
HLIT / Harmonic Inc.
CLBT / Cellebrite DI Ltd.
AIZ / Assurant, Inc.
REVG / REV Group, Inc.
LITE / Lumentum Holdings Inc.
CVLT / Commvault Systems, Inc.
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACM / AECOM
ATMU / Atmus Filtration Technologies Inc.
NVT / nVent Electric plc
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
WRBY / Warby Parker Inc.
FI / Fiserv, Inc.
FTRE / Fortrea Holdings Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
SEI / Solaris Energy Infrastructure, Inc.
AMG / Affiliated Managers Group, Inc.
JILL / J.Jill, Inc.
EWCZ / European Wax Center, Inc.
MFC / Manulife Financial Corporation
BIGC / Commerce.com, Inc.
AEO / American Eagle Outfitters, Inc.
KGS / Kodiak Gas Services, Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
MRUS / Merus N.V.
TD / The Toronto-Dominion Bank
GTLS / Chart Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
WTTR / Select Water Solutions, Inc.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AVPT / AvePoint, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
ESTC / Elastic N.V.
URI / United Rentals, Inc.
TKO / TKO Group Holdings, Inc.
ADNT / Adient plc
NFLX / Netflix, Inc.
TDW / Tidewater Inc.
AWI / Armstrong World Industries, Inc.
BDC / Belden Inc.
BOOT / Boot Barn Holdings, Inc.
TTEK / Tetra Tech, Inc.
BERY / Berry Global Group, Inc.
PEGA / Pegasystems Inc.
ACVA / ACV Auctions Inc.
AIOT / PowerFleet, Inc.
HUBS / HubSpot, Inc.
WEX / WEX Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
AZEK / The AZEK Company Inc.
EQX / Equinox Gold Corp.
ROIV / Roivant Sciences Ltd.
DX / Dynex Capital, Inc.
DOMO / Domo, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
AVTR / Avantor, Inc.
VAL / Valaris Limited
OLO / Olo Inc.
FA / First Advantage Corporation
DRQ / Dril-Quip, Inc.
KD / Kyndryl Holdings, Inc.
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
TNK / Teekay Tankers Ltd.
PANW / Palo Alto Networks, Inc.
BFH / Bread Financial Holdings, Inc.
DBX / Dropbox, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRGS / Progress Software Corporation
PWSC / PowerSchool Holdings, Inc.
LBTYK / Liberty Global Ltd.
ETRN / Equitrans Midstream Corporation
PAYX / Paychex, Inc.
HCP / HashiCorp, Inc.
NWLI / National Western Life Group, Inc.
EVTC / EVERTEC, Inc.
PARA / Paramount Global
VERX / Vertex, Inc.
AER / AerCap Holdings N.V.
RPD / Rapid7, Inc.
APO / Apollo Global Management, Inc.
XPO / XPO, Inc.
XENE / Xenon Pharmaceuticals Inc.
UROY / Uranium Royalty Corp.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
WFRD / Weatherford International plc
CNC / Centene Corporation
EHAB / Enhabit, Inc.
XERS / Xeris Biopharma Holdings, Inc.
TRU / TransUnion
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
DOX / Amdocs Limited
MTDR / Matador Resources Company
NAT / Nordic American Tankers Limited
AMPS / Altus Power, Inc.
SCHW / The Charles Schwab Corporation
TPX / Somnigroup International Inc.
BOW / Bowhead Specialty Holdings Inc.
GEV / GE Vernova Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
GE / General Electric Company
AAN / The Aaron's Company, Inc.
GFS / GLOBALFOUNDRIES Inc.
TTI / TETRA Technologies, Inc.
ARHS / Arhaus, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IEX / IDEX Corporation
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
INSW / International Seaways, Inc.
INDI / indie Semiconductor, Inc.
CNXC / Concentrix Corporation
PRM / Perimeter Solutions, Inc.
STN / Stantec Inc.
NXPI / NXP Semiconductors N.V.
AMBP / Ardagh Metal Packaging S.A.
WEAV / Weave Communications, Inc.
GFL / GFL Environmental Inc.
CASH / Pathward Financial, Inc.
CWT / California Water Service Group
LOB / Live Oak Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
EPAM / EPAM Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
CRC / California Resources Corporation
ORN / Orion Group Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
CARG / CarGurus, Inc.
TDS / Telephone and Data Systems, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TALK / Talkspace, Inc.
VRT / Vertiv Holdings Co
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
NGVT / Ingevity Corporation
RRX / Regal Rexnord Corporation
WK / Workiva Inc.
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
CSTM / Constellium SE
METC / Ramaco Resources, Inc.
PII / Polaris Inc.
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
CGEM / Cullinan Therapeutics, Inc.
LYFT / Lyft, Inc.
BAX / Baxter International Inc.
CXM / Sprinklr, Inc.
IAS / Integral Ad Science Holding Corp.
LAAC / Lithium Argentina AG
NOW / ServiceNow, Inc.
TKR / The Timken Company
PARR / Par Pacific Holdings, Inc.
ARW / Arrow Electronics, Inc.
KBR / KBR, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.