Market Value2,851,753
Total Holdings419
File Date2024-02-15
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)
COLM / Columbia Sportswear Company
GLPI / Gaming and Leisure Properties, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
CI / The Cigna Group
EXP / Eagle Materials Inc.
LFUS / Littelfuse, Inc.
FIX / Comfort Systems USA, Inc.
TTI / TETRA Technologies, Inc.
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
MTDR / Matador Resources Company
GPOR / Gulfport Energy Corporation
SMCI / Super Micro Computer, Inc.
SNV / Synovus Financial Corp.
APD * / Air Products and Chemicals, Inc.
BOOT / Boot Barn Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
KRG / Kite Realty Group Trust
DHR / Danaher Corporation
SEE / Sealed Air Corporation
BHVN / Biohaven Ltd.
LOW / Lowe's Companies, Inc.
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
HQY / HealthEquity, Inc.
ZTS / Zoetis Inc.
BANC / Banc of California, Inc.
BKH / Black Hills Corporation
MIDD / The Middleby Corporation
MAA / Mid-America Apartment Communities, Inc.
EQT / EQT Corporation
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
GLOB / Globant S.A.
WSC / WillScot Holdings Corporation
DXCM / DexCom, Inc.
NTRA / Natera, Inc.
MTH / Meritage Homes Corporation
SPGI / S&P Global Inc.
AVNT / Avient Corporation
WAL / Western Alliance Bancorporation
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
XENE / Xenon Pharmaceuticals Inc.
RRX / Regal Rexnord Corporation
UCB / United Community Banks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
RMBS / Rambus Inc.
SASR / Sandy Spring Bancorp, Inc.
WCC / WESCO International, Inc.
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
LHX / L3Harris Technologies, Inc.
FWONK / Formula One Group
MTSI / MACOM Technology Solutions Holdings, Inc.
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
GM / General Motors Company
ITGR / Integer Holdings Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
AER / AerCap Holdings N.V.
VTS / Vitesse Energy, Inc.
AEE / Ameren Corporation
HCI / HCI Group, Inc.
OCANF / OceanaGold Corporation
THS / TreeHouse Foods, Inc.
MA / Mastercard Incorporated
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
GDYN / Grid Dynamics Holdings, Inc.
TENB / Tenable Holdings, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HR / Healthcare Realty Trust Incorporated
DIOD / Diodes Incorporated
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
DOCU / DocuSign, Inc.
FLO / Flowers Foods, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MOGA / Moog, Inc. - Class A
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
CECO / CECO Environmental Corp.
MOD / Modine Manufacturing Company
VOYA / Voya Financial, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
PSN / Parsons Corporation
PLXS / Plexus Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
LEN / Lennar Corporation
EPC / Edgewell Personal Care Company
SPY / SPDR S&P 500 ETF
IBTX / Independent Bank Group, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
IAS / Integral Ad Science Holding Corp.
NPO / Enpro Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AJG / Arthur J. Gallagher & Co.
FFBC / First Financial Bancorp.
CWAN / Clearwater Analytics Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
CPKC N / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
RITM / Rithm Capital Corp.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
STRL / Sterling Infrastructure, Inc.
GPN / Global Payments Inc.
BRX / Brixmor Property Group Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
CLH / Clean Harbors, Inc.
ALL / The Allstate Corporation
MTX / Minerals Technologies Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
HUM / Humana Inc.
ATKR / Atkore Inc.
TDC / Teradata Corporation
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
HES / Hess Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
/ Fusion Networks Holdings, Inc.
DOOR / Masonite International Corporation
CAG / Conagra Brands, Inc.
ZS / Zscaler, Inc.
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
GIS / General Mills, Inc.
TKR / The Timken Company
VMI / Valmont Industries, Inc.
SSB / SouthState Bank Corporation
NOG / Northern Oil and Gas, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CALX / Calix, Inc.
VRDN / Viridian Therapeutics, Inc.
SAIA / Saia, Inc.
HALO / Halozyme Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TEX / Terex Corporation
KBR / KBR, Inc.
ENOV / Enovis Corporation
RDNT / RadNet, Inc.
OC / Owens Corning
TPH / Tri Pointe Homes, Inc.
LTHM / Livent Corporation
LRCX / Lam Research Corporation
PTGX / Protagonist Therapeutics, Inc.
GOOG / Alphabet Inc.
AGI / Alamos Gold Inc.
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
SNA / Snap-on Incorporated
SUI * / Sun Communities, Inc.
SYK / Stryker Corporation
ESI / Element Solutions Inc
PEB / Pebblebrook Hotel Trust
ANF / Abercrombie & Fitch Co.
GLD / SPDR Gold Trust
HOG / Harley-Davidson, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
POWI / Power Integrations, Inc.
UFPT / UFP Technologies, Inc.
ONTO / Onto Innovation Inc.
QSR / Restaurant Brands International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
TXN / Texas Instruments Incorporated
MWA / Mueller Water Products, Inc.
DENN / Denny's Corporation
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
ANET / Arista Networks Inc
CTS / CTS Corporation
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
INSP / Inspire Medical Systems, Inc.
ARRY / Array Technologies, Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ARHS / Arhaus, Inc.
PODD / Insulet Corporation
CNTY / Century Casinos, Inc.
AEM / Agnico Eagle Mines Limited
CBAY / CymaBay Therapeutics, Inc.
FNB / F.N.B. Corporation
BRBR / BellRing Brands, Inc.
TSLA / Tesla, Inc.
NVTS / Navitas Semiconductor Corporation
APH / Amphenol Corporation
KLAC / KLA Corporation
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
ACN / Accenture plc
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
CDW / CDW Corporation
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
OXM / Oxford Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSLR / First Solar, Inc.
FL / Foot Locker, Inc.
TXNM / TXNM Energy, Inc.
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
JACK / Jack in the Box Inc.
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
PATK / Patrick Industries, Inc.
PRAA / PRA Group, Inc.
PCVX / Vaxcyte, Inc.
CAH / Cardinal Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
RUSHA / Rush Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
EXE / Expand Energy Corporation
KDP / Keurig Dr Pepper Inc.
TRS / TriMas Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COHR / Coherent Corp.
BX / Blackstone Inc.
DY / Dycom Industries, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
CABO / Cable One, Inc.
AZEK / The AZEK Company Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HRI / Herc Holdings Inc.
RNST / Renasant Corporation
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
WOLF / Wolfspeed, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
FTV / Fortive Corporation
ABT / Abbott Laboratories
ONB / Old National Bancorp
CVLT / Commvault Systems, Inc.
IMVT / Immunovant, Inc.
FI / Fiserv, Inc.
CYTK / Cytokinetics, Incorporated
ICHR / Ichor Holdings, Ltd.
TT / Trane Technologies plc
GTES / Gates Industrial Corporation plc
SBAC / SBA Communications Corporation
CIVI / Civitas Resources, Inc.
NVT / nVent Electric plc
MBB / iShares Trust - iShares MBS ETF
OSK / Oshkosh Corporation
INSM / Insmed Incorporated
TOWN / TowneBank
BURL * / Burlington Stores, Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
COLB / Columbia Banking System, Inc.
RAMP / LiveRamp Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
ONON / On Holding AG
CVS / CVS Health Corporation
ELF / e.l.f. Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
ACLS / Axcelis Technologies, Inc.
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
SIX / Six Flags Entertainment Corporation
CHX / ChampionX Corporation
AVTR / Avantor, Inc.
LNTH / Lantheus Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
FTAI / FTAI Aviation Ltd.
BLMN / Bloomin' Brands, Inc.
VC / Visteon Corporation
SYNA / Synaptics Incorporated
BYD / Boyd Gaming Corporation
WFRD / Weatherford International plc
FANG / Diamondback Energy, Inc.
HEES / H&E Equipment Services, Inc.
GMS / GMS Inc.
TREX / Trex Company, Inc.
CMCO / Columbus McKinnon Corporation
PRMW / Primo Water Corporation
LGF.B / Lions Gate Entertainment Corp.
CR / Crane Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
ICFI / ICF International, Inc.
LESL / Leslie's, Inc.
MYRG / MYR Group Inc.
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
KGCRF / Kinross Gold Corporation - Equity Right
AVAV / AeroVironment, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROIV / Roivant Sciences Ltd.
MANH / Manhattan Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
NTNX / Nutanix, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
WHD / Cactus, Inc.
OTIS / Otis Worldwide Corporation
AGNC / AGNC Investment Corp.
CBT / Cabot Corporation
GEHC / GE HealthCare Technologies Inc.
BLKB / Blackbaud, Inc.
CMG / Chipotle Mexican Grill, Inc.
THC / Tenet Healthcare Corporation
AIT / Applied Industrial Technologies, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
NOMD / Nomad Foods Limited
PJT / PJT Partners Inc.
BKR / Baker Hughes Company
CIEN / Ciena Corporation
MDB / MongoDB, Inc.
SIGI / Selective Insurance Group, Inc.
AIR / AAR Corp.
MSCI / MSCI Inc.
TDW / Tidewater Inc.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
ATI / ATI Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
PWR / Quanta Services, Inc.
KMPR / Kemper Corporation
SNPS / Synopsys, Inc.