Market Value2,914,236
Total Holdings412
File Date2024-11-04
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)
LNTH / Lantheus Holdings, Inc.
FL / Foot Locker, Inc.
PJT / PJT Partners Inc.
LIN / Linde plc
EPC / Edgewell Personal Care Company
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
PSTG / Pure Storage, Inc.
SBUX / Starbucks Corporation
MTDR / Matador Resources Company
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
GPOR / Gulfport Energy Corporation
CNK / Cinemark Holdings, Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
FN / Fabrinet
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
JACK / Jack in the Box Inc.
TEX / Terex Corporation
BLMN / Bloomin' Brands, Inc.
ATKR / Atkore Inc.
AZEK / The AZEK Company Inc.
RKT / Rocket Companies, Inc.
BSX / Boston Scientific Corporation
LESL / Leslie's, Inc.
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
SIX / Six Flags Entertainment Corporation
GEHC / GE HealthCare Technologies Inc.
ICLR / ICON Public Limited Company
RAMP / LiveRamp Holdings, Inc.
VMC / Vulcan Materials Company
MYRG / MYR Group Inc.
CTLT / Catalent, Inc.
CVLT / Commvault Systems, Inc.
UBSI / United Bankshares, Inc.
SYNA / Synaptics Incorporated
JAZZ / Jazz Pharmaceuticals plc
GKOS / Glaukos Corporation
TXNM / TXNM Energy, Inc.
UFPT / UFP Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PH / Parker-Hannifin Corporation
MWA / Mueller Water Products, Inc.
STRL / Sterling Infrastructure, Inc.
FIX / Comfort Systems USA, Inc.
BANC / Banc of California, Inc.
AIR / AAR Corp.
ASTS / AST SpaceMobile, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
PRIM / Primoris Services Corporation
SHW / The Sherwin-Williams Company
POWL / Powell Industries, Inc.
ADMA / ADMA Biologics, Inc.
CAT / Caterpillar Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
AEO / American Eagle Outfitters, Inc.
CMS / CMS Energy Corporation
STAG / STAG Industrial, Inc.
PCVX / Vaxcyte, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
IRT / Independence Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CECO / CECO Environmental Corp.
VRT / Vertiv Holdings Co
PWR / Quanta Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
MEOH / Methanex Corporation
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
TRS / TriMas Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
FERG / Ferguson Enterprises Inc.
PNFP / Pinnacle Financial Partners, Inc.
RRX / Regal Rexnord Corporation
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
CLH / Clean Harbors, Inc.
PRAA / PRA Group, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
SIGI / Selective Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
PDCO / Patterson Companies, Inc.
RMBS / Rambus Inc.
AIT / Applied Industrial Technologies, Inc.
GOOG / Alphabet Inc.
SASR / Sandy Spring Bancorp, Inc.
DY / Dycom Industries, Inc.
COLB / Columbia Banking System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
MRUS / Merus N.V.
OCANF / OceanaGold Corporation
IPGP / IPG Photonics Corporation
VOYA / Voya Financial, Inc.
AGI / Alamos Gold Inc.
ACN / Accenture plc
MOD / Modine Manufacturing Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KO / The Coca-Cola Company
UNF / UniFirst Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
CI / The Cigna Group
HUBS / HubSpot, Inc.
MBB / iShares Trust - iShares MBS ETF
ONTO / Onto Innovation Inc.
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITGR / Integer Holdings Corporation
SUI * / Sun Communities, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CIVI / Civitas Resources, Inc.
AEE / Ameren Corporation
SYK / Stryker Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AQST / Aquestive Therapeutics, Inc.
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
COHR / Coherent Corp.
AMD / Advanced Micro Devices, Inc.
TENB / Tenable Holdings, Inc.
BKR / Baker Hughes Company
WHD / Cactus, Inc.
PATK / Patrick Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AME / AMETEK, Inc.
ICFI / ICF International, Inc.
HUM / Humana Inc.
MPWR / Monolithic Power Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
SPY / SPDR S&P 500 ETF
EOLS / Evolus, Inc.
MSCI / MSCI Inc.
LFUS / Littelfuse, Inc.
IMVT / Immunovant, Inc.
GPN / Global Payments Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
MOGA / Moog, Inc. - Class A
FUN / Six Flags Entertainment Corporation
CNX / CNX Resources Corporation
FMC / FMC Corporation
NTNX / Nutanix, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
LEVI * / Levi Strauss & Co.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
IR / Ingersoll Rand Inc.
VC / Visteon Corporation
COP / ConocoPhillips
AXSM / Axsome Therapeutics, Inc.
TDW / Tidewater Inc.
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
RDDT / Reddit, Inc.
AEP / American Electric Power Company, Inc.
EXE / Expand Energy Corporation
AZZ / AZZ Inc.
BROS / Dutch Bros Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
EMR / Emerson Electric Co.
ELF / e.l.f. Beauty, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
QSR / Restaurant Brands International Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
CHDN / Churchill Downs Incorporated
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
KBR / KBR, Inc.
NVDA / NVIDIA Corporation
PEB / Pebblebrook Hotel Trust
AMZN / Amazon.com, Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
SWN / Southwestern Energy Company
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
NPO / Enpro Inc.
ARCC / Ares Capital Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
WFRD / Weatherford International plc
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
KFY / Korn Ferry
AZO / AutoZone, Inc.
HELE / Helen of Troy Limited
HES / Hess Corporation
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
MBUU * / Malibu Boats, Inc.
ICHR / Ichor Holdings, Ltd.
GOOGL / Alphabet Inc.
OC / Owens Corning
NTRA / Natera, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
MGNI / Magnite, Inc.
MU / Micron Technology, Inc.
IBTX / Independent Bank Group, Inc.
HBAN / Huntington Bancshares Incorporated
LGF.B / Lions Gate Entertainment Corp.
PCAR / PACCAR Inc
ACMR / ACM Research, Inc.
AMAT / Applied Materials, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NKE / NIKE, Inc.
NEO / NeoGenomics, Inc.
LRCX / Lam Research Corporation
TYL / Tyler Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INSM / Insmed Incorporated
NOMD / Nomad Foods Limited
LQDA / Liquidia Corporation
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CR / Crane Company
VERA / Vera Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
AJG / Arthur J. Gallagher & Co.
DKNG / DraftKings Inc.
WOLF / Wolfspeed, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
NWE / NorthWestern Energy Group, Inc.
LNG / Cheniere Energy, Inc.
TREX / Trex Company, Inc.
TOWN / TowneBank
PRGS / Progress Software Corporation
WING / Wingstop Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHVN / Biohaven Ltd.
WFC / Wells Fargo & Company
HCI / HCI Group, Inc.
MMSI / Merit Medical Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GM / General Motors Company
CDE / Coeur Mining, Inc.
DIOD / Diodes Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTS / CTS Corporation
GS / The Goldman Sachs Group, Inc.
CMCO / Columbus McKinnon Corporation
BYD / Boyd Gaming Corporation
CCL / Carnival Corporation & plc
ENOV / Enovis Corporation
RDNT / RadNet, Inc.
CAE / CAE Inc.
THC / Tenet Healthcare Corporation
KMPR / Kemper Corporation
RUSHA / Rush Enterprises, Inc.
SHOP / Shopify Inc.
CIEN / Ciena Corporation
ANIP / ANI Pharmaceuticals, Inc.
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
NMIH / NMI Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ANET / Arista Networks Inc
GWRE / Guidewire Software, Inc.
BURL * / Burlington Stores, Inc.
FNB / F.N.B. Corporation
CHX / ChampionX Corporation
PRMW / Primo Water Corporation
BRBR / BellRing Brands, Inc.
HUBG / Hub Group, Inc.
CBT / Cabot Corporation
MCY / Mercury General Corporation
CRDO / Credo Technology Group Holding Ltd
CCK / Crown Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
APD * / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
EXLS / ExlService Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
JLL / Jones Lang LaSalle Incorporated
PFS / Provident Financial Services, Inc.
BLKB / Blackbaud, Inc.
EA / Electronic Arts Inc.
BC / Brunswick Corporation
CAMT / Camtek Ltd.
PSN / Parsons Corporation
ISRG / Intuitive Surgical, Inc.
UWMC / UWM Holdings Corporation
AVAV / AeroVironment, Inc.
VVV / Valvoline Inc.
CWK / Cushman & Wakefield plc
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
IDYA / IDEAYA Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
RHP / Ryman Hospitality Properties, Inc.
DDOG / Datadog, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ZS / Zscaler, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
THS / TreeHouse Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
CVBF / CVB Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ONB / Old National Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
RNST / Renasant Corporation
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
BRX / Brixmor Property Group Inc.
FFBC / First Financial Bancorp.
CWH / Camping World Holdings, Inc.
GTES / Gates Industrial Corporation plc
MEG / Montrose Environmental Group, Inc.
FR / First Industrial Realty Trust, Inc.
VKTX / Viking Therapeutics, Inc.
WGS / GeneDx Holdings Corp.
GTLB / GitLab Inc.
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
JBTM / JBT Marel Corporation
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
UCB / United Community Banks, Inc.
HURN / Huron Consulting Group Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
FTAI / FTAI Aviation Ltd.
PLD / Prologis, Inc.