Market Value2,050,317,280
Total Holdings233
File Date2024-04-29
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)
ASPN / Aspen Aerogels, Inc.
VCEL / Vericel Corporation
AVT / Avnet, Inc.
ITRI / Itron, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SPNS / Sapiens International Corporation N.V.
HNST / The Honest Company, Inc.
CXM / Sprinklr, Inc.
MWA / Mueller Water Products, Inc.
TTWO / Take-Two Interactive Software, Inc.
UPWK / Upwork Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APG / APi Group Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRVN / Driven Brands Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRBK / Green Brick Partners, Inc.
ALIT / Alight, Inc.
PR / Permian Resources Corporation
POWL / Powell Industries, Inc.
NVGS / Navigator Holdings Ltd.
AZO / AutoZone, Inc.
LZ / LegalZoom.com, Inc.
FANG / Diamondback Energy, Inc.
WHD / Cactus, Inc.
FIX / Comfort Systems USA, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LKQ / LKQ Corporation
MC / Moelis & Company
VRRM / Verra Mobility Corporation
FPI / Farmland Partners Inc.
ICFI / ICF International, Inc.
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
BBWI / Bath & Body Works, Inc.
EVR / Evercore Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VNOM / Viper Energy, Inc.
VMEO / Vimeo, Inc.
EA / Electronic Arts Inc.
ARCB / ArcBest Corporation
SIG / Signet Jewelers Limited
MUB / iShares Trust - iShares National Muni Bond ETF
DORM / Dorman Products, Inc.
MTCH / Match Group, Inc.
DNOW / DNOW Inc.
KHC / The Kraft Heinz Company
AMG / Affiliated Managers Group, Inc.
ROAD / Construction Partners, Inc.
MCS / The Marcus Corporation
OMF / OneMain Holdings, Inc.
TNK / Teekay Tankers Ltd.
CDW / CDW Corporation
VTLE / Vital Energy, Inc.
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALG / Alamo Group Inc.
UAA / Under Armour, Inc.
TRU / TransUnion
TPH / Tri Pointe Homes, Inc.
COUR / Coursera, Inc.
LITE / Lumentum Holdings Inc.
URBN / Urban Outfitters, Inc.
NABL / N-able, Inc.
UPS / United Parcel Service, Inc.
GTM / ZoomInfo Technologies Inc.
GCT / GigaCloud Technology Inc.
CLDT / Chatham Lodging Trust
DVAX / Dynavax Technologies Corporation
CWH / Camping World Holdings, Inc.
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WRB / W. R. Berkley Corporation
GBX / The Greenbrier Companies, Inc.
YEXT / Yext, Inc.
HCA / HCA Healthcare, Inc.
WD / Walker & Dunlop, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
SPR / Spirit AeroSystems Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
OLPX / Olaplex Holdings, Inc.
BCC / Boise Cascade Company
ARCO / Arcos Dorados Holdings Inc.
ORGO / Organogenesis Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ARLO / Arlo Technologies, Inc.
XRX / Xerox Holdings Corporation
TCMD / Tactile Systems Technology, Inc.
TGLS / Tecnoglass Inc.
SEMR / Semrush Holdings, Inc.
TSN / Tyson Foods, Inc.
RUSHA / Rush Enterprises, Inc.
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
BRY / Berry Corporation
YETI / YETI Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
AMSWA / American Software Inc. - Class A
ENS / EnerSys
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RPD / Rapid7, Inc.
ZEUS / Olympic Steel, Inc.
TNC / Tennant Company
SWK / Stanley Black & Decker, Inc.
REVG / REV Group, Inc.
STKL / SunOpta Inc.
EZPW / EZCORP, Inc.
TEX / Terex Corporation
MTTR / Matterport, Inc.
SKX / Skechers U.S.A., Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCRI / Monarch Casino & Resort, Inc.
TROW / T. Rowe Price Group, Inc.
INSP / Inspire Medical Systems, Inc.
AL / Air Lease Corporation
OSUR / OraSure Technologies, Inc.
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
MYPS / PLAYSTUDIOS, Inc.
NVMI / Nova Ltd.
AUDC / AudioCodes Ltd.
NTGR / NETGEAR, Inc.
SPXC / SPX Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
CAMT / Camtek Ltd.
ZUO / Zuora, Inc.
VNOM / Viper Energy, Inc.
VZIO / VIZIO Holding Corp.
QNST / QuinStreet, Inc.
ZIP / ZipRecruiter, Inc.
LAW / CS Disco, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
GOGO / Gogo Inc.
INFN / Infinera Corporation
PERI / Perion Network Ltd.
PAYO / Payoneer Global Inc.
CXW / CoreCivic, Inc.
NVRI / Enviri Corporation
PRFT / Perficient, Inc.
CORT / Corcept Therapeutics Incorporated
LXP / LXP Industrial Trust
LILAK / Liberty Latin America Ltd.
CVX / Chevron Corporation
LEV / The Lion Electric Company
PLUS / ePlus inc.
JNJ / Johnson & Johnson
MVST / Microvast Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
EB / Eventbrite, Inc.
DEA / Easterly Government Properties, Inc.
GT / The Goodyear Tire & Rubber Company
PLAB / Photronics, Inc.
AKR / Acadia Realty Trust
SHAK / Shake Shack Inc.
HCC / Warrior Met Coal, Inc.
ARHS / Arhaus, Inc.
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
FOR / Forestar Group Inc.
GIL / Gildan Activewear Inc.
WKME / WalkMe Ltd.
CTRA / Coterra Energy Inc.
ITRN / Ituran Location and Control Ltd.
CRS / Carpenter Technology Corporation
SEM / Select Medical Holdings Corporation
PGY / Pagaya Technologies Ltd.
SXC / SunCoke Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
FROG / JFrog Ltd.
INVA / Innoviva, Inc.
RSKD / Riskified Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
DAKT / Daktronics, Inc.
TTMI / TTM Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
UDMY / Udemy, Inc.
MGPI / MGP Ingredients, Inc.
MSFT / Microsoft Corporation
OSCR / Oscar Health, Inc.
STNG / Scorpio Tankers Inc.
MOD / Modine Manufacturing Company
SCS / Steelcase Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
PUBM / PubMatic, Inc.
DFH / Dream Finders Homes, Inc.
HCAT / Health Catalyst, Inc.
LSEA / Landsea Homes Corporation
CIFR / Cipher Mining Inc.
HII / Huntington Ingalls Industries, Inc.
KAR / OPENLANE, Inc.
AMBC / Ambac Financial Group, Inc.
CTKB / Cytek Biosciences, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
AGRO / Adecoagro S.A.
TNET / TriNet Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
ALKT / Alkami Technology, Inc.
MHO / M/I Homes, Inc.
RH / RH
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
GME / GameStop Corp.
LRN / Stride, Inc.
OSW / OneSpaWorld Holdings Limited
FBIN / Fortune Brands Innovations, Inc.
HNI / HNI Corporation
MYRG / MYR Group Inc.
AIZ / Assurant, Inc.
CRDO / Credo Technology Group Holding Ltd
AMPH / Amphastar Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
VRE / Veris Residential, Inc.
CRL / Charles River Laboratories International, Inc.
UTI / Universal Technical Institute, Inc.
USFD / US Foods Holding Corp.
CW / Curtiss-Wright Corporation
CIGI / Colliers International Group Inc.
CRMT / America's Car-Mart, Inc.
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
MCY / Mercury General Corporation
ACMR / ACM Research, Inc.
CIEN / Ciena Corporation
ACI / Albertsons Companies, Inc.
SKYW / SkyWest, Inc.
SNEX / StoneX Group Inc.
BECN / Beacon Roofing Supply, Inc.
OSPN / OneSpan Inc.
MKSI / MKS Inc.
QCOM / QUALCOMM Incorporated
LYTS / LSI Industries Inc.
RAMP / LiveRamp Holdings, Inc.
GATO / Gatos Silver, Inc.
EEFT / Euronet Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFX / Teleflex Incorporated
STRL / Sterling Infrastructure, Inc.
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
BZH / Beazer Homes USA, Inc.
SM / SM Energy Company
TXRH / Texas Roadhouse, Inc.
HWKN / Hawkins, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVDX / AvidXchange Holdings, Inc.
EME / EMCOR Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MATX / Matson, Inc.
WEAV / Weave Communications, Inc.
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
CPAY / Corpay, Inc.
CI / The Cigna Group
COP / ConocoPhillips
ANGI / Angi Inc.
CME / CME Group Inc.