Market Value13,954,189,073
Total Holdings364
File Date2024-08-02
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)
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CHDN / Churchill Downs Incorporated
MMSI / Merit Medical Systems, Inc.
TNET / TriNet Group, Inc.
WING / Wingstop Inc.
HMST / HomeStreet, Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
PERI / Perion Network Ltd.
KYMR / Kymera Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGNY / Progyny, Inc.
FND / Floor & Decor Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
COHR / Coherent Corp.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
CSW / CSW Industrials, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
MGPI / MGP Ingredients, Inc.
TEL / TE Connectivity plc
SLP / Simulations Plus, Inc.
A / Agilent Technologies, Inc.
MOGA / Moog, Inc. - Class A
TDS / Telephone and Data Systems, Inc.
DVAX / Dynavax Technologies Corporation
WDAY / Workday, Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZYXI / Zynex, Inc.
MTDR / Matador Resources Company
CATY / Cathay General Bancorp
HTLF / Heartland Financial USA, Inc.
DIOD / Diodes Incorporated
DOV / Dover Corporation
SUM / Summit Materials, Inc.
HWM / Howmet Aerospace Inc.
ROP / Roper Technologies, Inc.
GTY / Getty Realty Corp.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
WSC / WillScot Holdings Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
BRKR / Bruker Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
TALO / Talos Energy Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
OPCH / Option Care Health, Inc.
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
PRFT / Perficient, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
ECL / Ecolab Inc.
APLE / Apple Hospitality REIT, Inc.
CSCO / Cisco Systems, Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
RGEN / Repligen Corporation
UNP / Union Pacific Corporation
RPM / RPM International Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
MYRG / MYR Group Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
CENTA / Central Garden & Pet Company
IEX / IDEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
MTD / Mettler-Toledo International Inc.
CHUY / Chuy's Holdings, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
TREE / LendingTree, Inc.
HEI / HEICO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSTG / Pure Storage, Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
CR / Crane Company
ORLY / O'Reilly Automotive, Inc.
EVH / Evolent Health, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
TRNO / Terreno Realty Corporation
TDY / Teledyne Technologies Incorporated
SR / Spire Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
OCO / Oroco Resource Corp.
HURN / Huron Consulting Group Inc.
AVY / Avery Dennison Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
POWI / Power Integrations, Inc.
CWEN / Clearway Energy, Inc.
PGR / The Progressive Corporation
KNF / Knife River Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCPC / Balchem Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
CENX / Century Aluminum Company
VMI / Valmont Industries, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TBBK / The Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
COO / The Cooper Companies, Inc.
IRT / Independence Realty Trust, Inc.
DHT / DHT Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
BKH / Black Hills Corporation
GNRC / Generac Holdings Inc.
CALX / Calix, Inc.
LMAT / LeMaitre Vascular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABCB / Ameris Bancorp
AJG / Arthur J. Gallagher & Co.
RLAY / Relay Therapeutics, Inc.
WAFD / WaFd, Inc
SYK / Stryker Corporation
FNB / F.N.B. Corporation
VIRT / Virtu Financial, Inc.
YETI / YETI Holdings, Inc.
NVMI / Nova Ltd.
HIW / Highwoods Properties, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHD / Cactus, Inc.
FHI / Federated Hermes, Inc.
ANSS / ANSYS, Inc.
EME / EMCOR Group, Inc.
PATK / Patrick Industries, Inc.
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
ELF / e.l.f. Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
WERN / Werner Enterprises, Inc.
META / Meta Platforms, Inc.
AVA / Avista Corporation
SMPL / The Simply Good Foods Company
PLXS / Plexus Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
BMI / Badger Meter, Inc.
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
ITGR / Integer Holdings Corporation
POR / Portland General Electric Company
ABBV / AbbVie Inc.
LCII / LCI Industries
SCCO / Southern Copper Corporation
GPI / Group 1 Automotive, Inc.
WNS / WNS (Holdings) Limited
ORCL / Oracle Corporation
CNO / CNO Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UFPT / UFP Technologies, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
FIX / Comfort Systems USA, Inc.
MQ / Marqeta, Inc.
HALO / Halozyme Therapeutics, Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JELD / JELD-WEN Holding, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCH / PotlatchDeltic Corporation
NPO / Enpro Inc.
SASR / Sandy Spring Bancorp, Inc.
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
CMC / Commercial Metals Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
PTC / PTC Inc.
CIEN / Ciena Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
SPSC / SPS Commerce, Inc.
SHW / The Sherwin-Williams Company
ACLX / Arcellx, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKY / Champion Homes, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INSP / Inspire Medical Systems, Inc.
LLY / Eli Lilly and Company
CXT / Crane NXT, Co.
CVI / CVR Energy, Inc.
MLI / Mueller Industries, Inc.
CNX / CNX Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
NVT / nVent Electric plc
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
MOD / Modine Manufacturing Company
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
ACVA / ACV Auctions Inc.
CDNS / Cadence Design Systems, Inc.
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
CHH / Choice Hotels International, Inc.
WINA / Winmark Corporation
CNI / Canadian National Railway Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVAV / AeroVironment, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYC / Paycom Software, Inc.
ONTO / Onto Innovation Inc.
PEN / Penumbra, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVGO / Broadcom Inc.
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
CNS / Cohen & Steers, Inc.
SO / The Southern Company
LGND / Ligand Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
PBH / Prestige Consumer Healthcare Inc.
DOOR / Masonite International Corporation
TYL / Tyler Technologies, Inc.
HLNE / Hamilton Lane Incorporated
NBIX / Neurocrine Biosciences, Inc.
MAS / Masco Corporation
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
ALE / ALLETE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
MCO / Moody's Corporation
STRL / Sterling Infrastructure, Inc.
SSD / Simpson Manufacturing Co., Inc.
WAL / Western Alliance Bancorporation
URI / United Rentals, Inc.
ABG / Asbury Automotive Group, Inc.
TFX / Teleflex Incorporated
CRSP / CRISPR Therapeutics AG
CW / Curtiss-Wright Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
ATEC / Alphatec Holdings, Inc.
SM / SM Energy Company
KBR / KBR, Inc.
RMD / ResMed Inc.
PJT / PJT Partners Inc.
CCRN / Cross Country Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
CHX / ChampionX Corporation
BOOT / Boot Barn Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
NSSC / Napco Security Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BDX / Becton, Dickinson and Company
UMBF / UMB Financial Corporation
ICFI / ICF International, Inc.
MHO / M/I Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFRD / Weatherford International plc
DT / Dynatrace, Inc.
INTU / Intuit Inc.
ENTG / Entegris, Inc.
ADI / Analog Devices, Inc.
WTS / Watts Water Technologies, Inc.
BKNG / Booking Holdings Inc.
EDIT / Editas Medicine, Inc.
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
CVLT / Commvault Systems, Inc.
TNGX / Tango Therapeutics, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.