Market Value2,852,985
Total Holdings410
File Date2024-08-08
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)
GPOR / Gulfport Energy Corporation
ATKR / Atkore Inc.
MRUS / Merus N.V.
PCVX / Vaxcyte, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRG / Kite Realty Group Trust
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
NMIH / NMI Holdings, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
BYD / Boyd Gaming Corporation
AEO / American Eagle Outfitters, Inc.
SLV / iShares Silver Trust
MIDD / The Middleby Corporation
PLD / Prologis, Inc.
SUI * / Sun Communities, Inc.
LFUS / Littelfuse, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MTX / Minerals Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
CLH / Clean Harbors, Inc.
UCB / United Community Banks, Inc.
IRT / Independence Realty Trust, Inc.
CNK / Cinemark Holdings, Inc.
MCD / McDonald's Corporation
CNX / CNX Resources Corporation
CECO / CECO Environmental Corp.
WST / West Pharmaceutical Services, Inc.
VRT / Vertiv Holdings Co
JAZZ / Jazz Pharmaceuticals plc
JBTM / JBT Marel Corporation
AVTR / Avantor, Inc.
DKNG / DraftKings Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
WOLF / Wolfspeed, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ABBV / AbbVie Inc.
TDW / Tidewater Inc.
ACMR / ACM Research, Inc.
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
PRAA / PRA Group, Inc.
ENOV / Enovis Corporation
ACN / Accenture plc
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
HUBG / Hub Group, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RRX / Regal Rexnord Corporation
UNF / UniFirst Corporation
PYPL / PayPal Holdings, Inc.
BURL * / Burlington Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
TENB / Tenable Holdings, Inc.
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
LIN / Linde plc
FWONK / Formula One Group
VOYA / Voya Financial, Inc.
SYRE / Spyre Therapeutics, Inc.
EXC / Exelon Corporation
FLO / Flowers Foods, Inc.
AER / AerCap Holdings N.V.
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
WSC / WillScot Holdings Corporation
SNV / Synovus Financial Corp.
CABA / Cabaletta Bio, Inc.
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QDEL / QuidelOrtho Corporation
MDLZ / Mondelez International, Inc.
GMS / GMS Inc.
TDC / Teradata Corporation
GLOB / Globant S.A.
DENN / Denny's Corporation
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VTS / Vitesse Energy, Inc.
HEES / H&E Equipment Services, Inc.
CYTK / Cytokinetics, Incorporated
ONON / On Holding AG
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
ITCI / Intra-Cellular Therapies, Inc.
EMR / Emerson Electric Co.
HUBS / HubSpot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CIVI / Civitas Resources, Inc.
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
ICFI / ICF International, Inc.
LESL / Leslie's, Inc.
RDDT / Reddit, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
IMVT / Immunovant, Inc.
COST / Costco Wholesale Corporation
RKT / Rocket Companies, Inc.
AXSM / Axsome Therapeutics, Inc.
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
QSR / Restaurant Brands International Inc.
WSM / Williams-Sonoma, Inc.
EOLS / Evolus, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
CWAN / Clearwater Analytics Holdings, Inc.
OXM / Oxford Industries, Inc.
ITGR / Integer Holdings Corporation
MOD / Modine Manufacturing Company
LGF.B / Lions Gate Entertainment Corp.
MOGA / Moog, Inc. - Class A
HCA / HCA Healthcare, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AZEK / The AZEK Company Inc.
BKR / Baker Hughes Company
VC / Visteon Corporation
SIX / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
AIR / AAR Corp.
EG / Everest Group, Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
FCPT / Four Corners Property Trust, Inc.
PATK / Patrick Industries, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
NOMD / Nomad Foods Limited
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CAE / CAE Inc.
GOOG / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
KLAC / KLA Corporation
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
KMPR / Kemper Corporation
DPZ / Domino's Pizza, Inc.
IPGP / IPG Photonics Corporation
EXE / Expand Energy Corporation
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
ROST / Ross Stores, Inc.
GKOS / Glaukos Corporation
AZZ / AZZ Inc.
HURN / Huron Consulting Group Inc.
NEO / NeoGenomics, Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
DY / Dycom Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ASTS / AST SpaceMobile, Inc.
VKTX / Viking Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
AMZN / Amazon.com, Inc.
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
BANC / Banc of California, Inc.
BX / Blackstone Inc.
KBR / KBR, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
HCI / HCI Group, Inc.
ICHR / Ichor Holdings, Ltd.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
HELE / Helen of Troy Limited
HES / Hess Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
CTS / CTS Corporation
UWMC / UWM Holdings Corporation
CWK / Cushman & Wakefield plc
IBTX / Independent Bank Group, Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
SRPT / Sarepta Therapeutics, Inc.
FN / Fabrinet
ZTS / Zoetis Inc.
LQDA / Liquidia Corporation
HUM / Humana Inc.
WHD / Cactus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
EPC / Edgewell Personal Care Company
ONB / Old National Bancorp
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
BRX / Brixmor Property Group Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
RDNT / RadNet, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
AGI / Alamos Gold Inc.
GOOGL / Alphabet Inc.
TPH / Tri Pointe Homes, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
PEB / Pebblebrook Hotel Trust
RAMP / LiveRamp Holdings, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
CDW / CDW Corporation
INSM / Insmed Incorporated
PSN / Parsons Corporation
TOWN / TowneBank
ELV / Elevance Health, Inc.
CI / The Cigna Group
MMSI / Merit Medical Systems, Inc.
IDYA / IDEAYA Biosciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
MTDR / Matador Resources Company
GTES / Gates Industrial Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
RUSHA / Rush Enterprises, Inc.
JACK / Jack in the Box Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
APD * / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
UFPT / UFP Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
POWI / Power Integrations, Inc.
MWA / Mueller Water Products, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc
TOL / Toll Brothers, Inc.
MEOH / Methanex Corporation
AXP / American Express Company
IR / Ingersoll Rand Inc.
FNB / F.N.B. Corporation
BRBR / BellRing Brands, Inc.
VERA / Vera Therapeutics, Inc.
ONTO / Onto Innovation Inc.
PLXS / Plexus Corp.
CBT / Cabot Corporation
GEHC / GE HealthCare Technologies Inc.
VVV / Valvoline Inc.
MCY / Mercury General Corporation
CIEN / Ciena Corporation
AVNT / Avient Corporation
PRMW / Primo Water Corporation
MTH / Meritage Homes Corporation
THG / The Hanover Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
EA / Electronic Arts Inc.
HRI / Herc Holdings Inc.
CCK / Crown Holdings, Inc.
ATI / ATI Inc.
RMBS / Rambus Inc.
HOLX / Hologic, Inc.
OCANF / OceanaGold Corporation
CHX / ChampionX Corporation
SASR / Sandy Spring Bancorp, Inc.
COLB / Columbia Banking System, Inc.
COHR / Coherent Corp.
PJT / PJT Partners Inc.
VMC / Vulcan Materials Company
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
SNA / Snap-on Incorporated
WFRD / Weatherford International plc
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
STRL / Sterling Infrastructure, Inc.
MYRG / MYR Group Inc.
TRS / TriMas Corporation
DIOD / Diodes Incorporated
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
INTU / Intuit Inc.
ADMA / ADMA Biologics, Inc.
DOCU / DocuSign, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
WAL / Western Alliance Bancorporation
XENE / Xenon Pharmaceuticals Inc.
ZS / Zscaler, Inc.
CVLT / Commvault Systems, Inc.
ARCC / Ares Capital Corporation
NPO / Enpro Inc.
EXLS / ExlService Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RHP / Ryman Hospitality Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
CPKC N / Canadian Pacific Kansas City Limited
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FR / First Industrial Realty Trust, Inc.
NTNX / Nutanix, Inc.
LNTH / Lantheus Holdings, Inc.
MTB / M&T Bank Corporation
BLKB / Blackbaud, Inc.
POWL / Powell Industries, Inc.
FL / Foot Locker, Inc.
MEG / Montrose Environmental Group, Inc.
FFBC / First Financial Bancorp.
CWH / Camping World Holdings, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
CRDO / Credo Technology Group Holding Ltd
CVBF / CVB Financial Corp.
BHVN / Biohaven Ltd.
CB / Chubb Limited
DDOG / Datadog, Inc.
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
CR / Crane Company
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTAI / FTAI Aviation Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LEVI * / Levi Strauss & Co.
BROS / Dutch Bros Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MGNI / Magnite, Inc.