Market Value2,890,424
Total Holdings409
File Date2024-05-14
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)
THS / TreeHouse Foods, Inc.
LVS / Las Vegas Sands Corp.
MTX / Minerals Technologies Inc.
PJT / PJT Partners Inc.
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
GPOR / Gulfport Energy Corporation
EXC / Exelon Corporation
LESL / Leslie's, Inc.
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
OXM / Oxford Industries, Inc.
SYK / Stryker Corporation
LIN / Linde plc
LFUS / Littelfuse, Inc.
DIOD / Diodes Incorporated
AER / AerCap Holdings N.V.
FN / Fabrinet
SYRE / Spyre Therapeutics, Inc.
TREX / Trex Company, Inc.
PCVX / Vaxcyte, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SUI * / Sun Communities, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
STRL / Sterling Infrastructure, Inc.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
HR / Healthcare Realty Trust Incorporated
SQ / Block, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AIR / AAR Corp.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EOLS / Evolus, Inc.
FHN / First Horizon Corporation
CLH / Clean Harbors, Inc.
HUBG / Hub Group, Inc.
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
VRT / Vertiv Holdings Co
ICE / Intercontinental Exchange, Inc.
WSC / WillScot Holdings Corporation
CABA / Cabaletta Bio, Inc.
TPR / Tapestry, Inc.
APD * / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
FTV / Fortive Corporation
CNK / Cinemark Holdings, Inc.
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
FSLR / First Solar, Inc.
XENE / Xenon Pharmaceuticals Inc.
AVTR / Avantor, Inc.
BKH / Black Hills Corporation
HUM / Humana Inc.
TDW / Tidewater Inc.
ACN / Accenture plc
PVH / PVH Corp.
QSR / Restaurant Brands International Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
RRX / Regal Rexnord Corporation
SLV / iShares Silver Trust
NOMD / Nomad Foods Limited
HOLX / Hologic, Inc.
PDCO / Patterson Companies, Inc.
FNB / F.N.B. Corporation
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIT / Applied Industrial Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
QDEL / QuidelOrtho Corporation
OCANF / OceanaGold Corporation
UNF / UniFirst Corporation
ARCC / Ares Capital Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
ITGR / Integer Holdings Corporation
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
SNV / Synovus Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
STAG / STAG Industrial, Inc.
PTGX / Protagonist Therapeutics, Inc.
GPN / Global Payments Inc.
LGF.B / Lions Gate Entertainment Corp.
SWN / Southwestern Energy Company
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
EMR / Emerson Electric Co.
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CIVI / Civitas Resources, Inc.
AVAV / AeroVironment, Inc.
IMVT / Immunovant, Inc.
VOYA / Voya Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MTDR / Matador Resources Company
SASR / Sandy Spring Bancorp, Inc.
MGNI / Magnite, Inc.
ESI / Element Solutions Inc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
MSCI / MSCI Inc.
ITCI / Intra-Cellular Therapies, Inc.
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
JACK / Jack in the Box Inc.
CCI / Crown Castle Inc.
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
NPO / Enpro Inc.
AEO / American Eagle Outfitters, Inc.
PLXS / Plexus Corp.
TENB / Tenable Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
COST / Costco Wholesale Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
VC / Visteon Corporation
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
POWI / Power Integrations, Inc.
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOD / Modine Manufacturing Company
GLOB / Globant S.A.
OSK / Oshkosh Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
DENN / Denny's Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APH / Amphenol Corporation
TOWN / TowneBank
WOLF / Wolfspeed, Inc.
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PATK / Patrick Industries, Inc.
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
CECO / CECO Environmental Corp.
ABBV / AbbVie Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LRCX / Lam Research Corporation
FTAI / FTAI Aviation Ltd.
LNTH / Lantheus Holdings, Inc.
TOL / Toll Brothers, Inc.
ICHR / Ichor Holdings, Ltd.
WAL / Western Alliance Bancorporation
BOOT / Boot Barn Holdings, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
IBTX / Independent Bank Group, Inc.
VTS / Vitesse Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDYA / IDEAYA Biosciences, Inc.
INSM / Insmed Incorporated
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ARRY / Array Technologies, Inc.
WCC / WESCO International, Inc.
COLM / Columbia Sportswear Company
IAS / Integral Ad Science Holding Corp.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
FTNT / Fortinet, Inc.
NVT / nVent Electric plc
PODD / Insulet Corporation
CABO / Cable One, Inc.
CBAY / CymaBay Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
/ Fusion Networks Holdings, Inc.
KVUE / Kenvue Inc.
DOV / Dover Corporation
ARHS / Arhaus, Inc.
CNTY / Century Casinos, Inc.
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
INSP / Inspire Medical Systems, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
NVTS / Navitas Semiconductor Corporation
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
AXP / American Express Company
HELE / Helen of Troy Limited
HES / Hess Corporation
SITE / SiteOne Landscape Supply, Inc.
RDNT / RadNet, Inc.
TPH / Tri Pointe Homes, Inc.
FL / Foot Locker, Inc.
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
UWMC / UWM Holdings Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HRI / Herc Holdings Inc.
FI / Fiserv, Inc.
LQDA / Liquidia Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
UBSI / United Bankshares, Inc.
UFPT / UFP Technologies, Inc.
META / Meta Platforms, Inc.
KRG / Kite Realty Group Trust
CSCO / Cisco Systems, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
MBB / iShares Trust - iShares MBS ETF
CRDO / Credo Technology Group Holding Ltd
GLPI / Gaming and Leisure Properties, Inc.
BANC / Banc of California, Inc.
DOCU / DocuSign, Inc.
CVLT / Commvault Systems, Inc.
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MMSI / Merit Medical Systems, Inc.
GMS / GMS Inc.
NTNX / Nutanix, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
KGCRF / Kinross Gold Corporation - Equity Right
MRVL / Marvell Technology, Inc.
POWL / Powell Industries, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
PANW / Palo Alto Networks, Inc.
WFRD / Weatherford International plc
INTC / Intel Corporation
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
KFY / Korn Ferry
CAE / CAE Inc.
ANIP / ANI Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
VMC / Vulcan Materials Company
ONTO / Onto Innovation Inc.
CMS / CMS Energy Corporation
CHX / ChampionX Corporation
CBT / Cabot Corporation
VVV / Valvoline Inc.
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
BURL * / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
SIGI / Selective Insurance Group, Inc.
TGT / Target Corporation
CTS / CTS Corporation
RUSHA / Rush Enterprises, Inc.
COLB / Columbia Banking System, Inc.
EXLS / ExlService Holdings, Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
MIDD / The Middleby Corporation
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
MTH / Meritage Homes Corporation
DY / Dycom Industries, Inc.
RMBS / Rambus Inc.
UNP / Union Pacific Corporation
FWONK / Formula One Group
ATI / ATI Inc.
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
SIX / Six Flags Entertainment Corporation
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
ATKR / Atkore Inc.
CTLT / Catalent, Inc.
CDW / CDW Corporation
CMCO / Columbus McKinnon Corporation
CCL / Carnival Corporation & plc
SMCI / Super Micro Computer, Inc.
AXSM / Axsome Therapeutics, Inc.
BKR / Baker Hughes Company
TDC / Teradata Corporation
ONON / On Holding AG
TTI / TETRA Technologies, Inc.
HEES / H&E Equipment Services, Inc.
KBR / KBR, Inc.
CVBF / CVB Financial Corp.
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
ONB / Old National Bancorp
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
PPG / PPG Industries, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RAMP / LiveRamp Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
PCAR / PACCAR Inc
AZEK / The AZEK Company Inc.
ADMA / ADMA Biologics, Inc.
PPL / PPL Corporation
CIEN / Ciena Corporation
GEHC / GE HealthCare Technologies Inc.
BHVN / Biohaven Ltd.
LEN / Lennar Corporation
MYRG / MYR Group Inc.
AJG / Arthur J. Gallagher & Co.
NEO / NeoGenomics, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
CYTK / Cytokinetics, Incorporated
EXPE / Expedia Group, Inc.
VKTX / Viking Therapeutics, Inc.
NTRA / Natera, Inc.
TXNM / TXNM Energy, Inc.
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
CHDN / Churchill Downs Incorporated
ALPN / Alpine Immune Sciences, Inc.
DOC / Healthpeak Properties, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
ICFI / ICF International, Inc.
DDOG / Datadog, Inc.
GTES / Gates Industrial Corporation plc
FR / First Industrial Realty Trust, Inc.
T / AT&T Inc.
FFBC / First Financial Bancorp.
REGN / Regeneron Pharmaceuticals, Inc.
TRS / TriMas Corporation
ABT / Abbott Laboratories
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
UCB / United Community Banks, Inc.
INTU / Intuit Inc.
ENOV / Enovis Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRBR / BellRing Brands, Inc.
IQV / IQVIA Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
PRAA / PRA Group, Inc.
FIX / Comfort Systems USA, Inc.
SYNA / Synaptics Incorporated
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
EXE / Expand Energy Corporation
RNST / Renasant Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
CWK / Cushman & Wakefield plc
EA / Electronic Arts Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
HCI / HCI Group, Inc.
EXP / Eagle Materials Inc.
AVNT / Avient Corporation
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZS / Zscaler, Inc.
AGI / Alamos Gold Inc.
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
WST / West Pharmaceutical Services, Inc.
BLMN / Bloomin' Brands, Inc.
PRMW / Primo Water Corporation
MWA / Mueller Water Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.