Market Value2,023,301,801
Total Holdings225
File Date2024-11-13
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)
WLDN / Willdan Group, Inc.
BZH / Beazer Homes USA, Inc.
ANGI / Angi Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ALKT / Alkami Technology, Inc.
MWA / Mueller Water Products, Inc.
CTKB / Cytek Biosciences, Inc.
VTEX / VTEX
TTMI / TTM Technologies, Inc.
MHO / M/I Homes, Inc.
MU / Micron Technology, Inc.
AHR / American Healthcare REIT, Inc.
ARCB / ArcBest Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
STNG / Scorpio Tankers Inc.
AMBC / Ambac Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
SCS / Steelcase Inc.
GCT / GigaCloud Technology Inc.
URBN / Urban Outfitters, Inc.
RSI / Rush Street Interactive, Inc.
NSC / Norfolk Southern Corporation
TPH / Tri Pointe Homes, Inc.
NSIT / Insight Enterprises, Inc.
HLMN / Hillman Solutions Corp.
UPS / United Parcel Service, Inc.
DVAX / Dynavax Technologies Corporation
APG / APi Group Corporation
CPAY / Corpay, Inc.
CACI / CACI International Inc
BRKR / Bruker Corporation
KRNT / Kornit Digital Ltd.
MMSI / Merit Medical Systems, Inc.
TNK / Teekay Tankers Ltd.
AVO / Mission Produce, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
ITRN / Ituran Location and Control Ltd.
CIFR / Cipher Mining Inc.
LYTS / LSI Industries Inc.
NOV / NOV Inc.
CRS / Carpenter Technology Corporation
OSUR / OraSure Technologies, Inc.
CRMT / America's Car-Mart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTRA / Coterra Energy Inc.
PLYA / Playa Hotels & Resorts N.V.
UNP / Union Pacific Corporation
SEM / Select Medical Holdings Corporation
WKME / WalkMe Ltd.
INVA / Innoviva, Inc.
GIL / Gildan Activewear Inc.
TBLA / Taboola.com Ltd.
TH / Target Hospitality Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
VTLE / Vital Energy, Inc.
STX / Seagate Technology Holdings plc
FPI / Farmland Partners Inc.
RSKD / Riskified Ltd.
CME / CME Group Inc.
DBX / Dropbox, Inc.
CAMT / Camtek Ltd.
APLE / Apple Hospitality REIT, Inc.
BOC / Boston Omaha Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
CMI / Cummins Inc.
USM / United States Cellular Corporation
TTWO / Take-Two Interactive Software, Inc.
DAKT / Daktronics, Inc.
CIGI / Colliers International Group Inc.
PR / Permian Resources Corporation
BBWI / Bath & Body Works, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFX / Teleflex Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
TRDA / Entrada Therapeutics, Inc.
TNET / TriNet Group, Inc.
UTI / Universal Technical Institute, Inc.
UAA / Under Armour, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SKX / Skechers U.S.A., Inc.
TREE / LendingTree, Inc.
ATMU / Atmus Filtration Technologies Inc.
YEXT / Yext, Inc.
AMG / Affiliated Managers Group, Inc.
0YNU / OneSpan Inc.
MTCH / Match Group, Inc.
CWH / Camping World Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
DFH / Dream Finders Homes, Inc.
PLUS / ePlus inc.
KRO / Kronos Worldwide, Inc.
WEX / WEX Inc.
NABL / N-able, Inc.
BLKB / Blackbaud, Inc.
MATX / Matson, Inc.
EVR / Evercore Inc.
ASPN / Aspen Aerogels, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COR / Cencora, Inc.
CRDO / Credo Technology Group Holding Ltd
DORM / Dorman Products, Inc.
FRSH / Freshworks Inc.
QCOM / QUALCOMM Incorporated
AXGN / Axogen, Inc.
RNW / ReNew Energy Global Plc
EPRT / Essential Properties Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
HCA / HCA Healthcare, Inc.
ACI / Albertsons Companies, Inc.
LZ / LegalZoom.com, Inc.
CXM / Sprinklr, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCI / Service Corporation International
HCSG / Healthcare Services Group, Inc.
DG / Dollar General Corporation
USFD / US Foods Holding Corp.
VRRM / Verra Mobility Corporation
PGY / Pagaya Technologies Ltd.
ELV / Elevance Health, Inc.
MC / Moelis & Company
VMEO / Vimeo, Inc.
OSW / OneSpaWorld Holdings Limited
VCYT / Veracyte, Inc.
BECN / Beacon Roofing Supply, Inc.
TRU / TransUnion
AVDX / AvidXchange Holdings, Inc.
SXC / SunCoke Energy, Inc.
VNOM / Viper Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
FNKO / Funko, Inc.
WEAV / Weave Communications, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIG / Signet Jewelers Limited
ICFI / ICF International, Inc.
UPWK / Upwork Inc.
AVPT / AvePoint, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
CALM / Cal-Maine Foods, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SRI / Stoneridge, Inc.
CSTL / Castle Biosciences, Inc.
ROAD / Construction Partners, Inc.
FOR / Forestar Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
STRL / Sterling Infrastructure, Inc.
PI / Impinj, Inc.
PRM / Perimeter Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
UIS / Unisys Corporation
HCAT / Health Catalyst, Inc.
SB / Safe Bulkers, Inc.
MYRG / MYR Group Inc.
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
RH / RH
HWKN / Hawkins, Inc.
AKR / Acadia Realty Trust
NEO / NeoGenomics, Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
SSYS / Stratasys Ltd.
PRDO / Perdoceo Education Corporation
MQ / Marqeta, Inc.
VECO / Veeco Instruments Inc.
URI / United Rentals, Inc.
PRIM / Primoris Services Corporation
GRBK / Green Brick Partners, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
LMAT / LeMaitre Vascular, Inc.
CHE / Chemed Corporation
DRVN / Driven Brands Holdings Inc.
AGRO / Adecoagro S.A.
GLNG / Golar LNG Limited
GTM / ZoomInfo Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
FROG / JFrog Ltd.
UVSP / Univest Financial Corporation
FANG / Diamondback Energy, Inc.
ALIT / Alight, Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VITL / Vital Farms, Inc.
WHD / Cactus, Inc.
CB / Chubb Limited
POWL / Powell Industries, Inc.
SPNS / Sapiens International Corporation N.V.
TER / Teradyne, Inc.
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
ALG / Alamo Group Inc.
RYAN / Ryan Specialty Holdings, Inc.
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
KLAC / KLA Corporation
SWIM / Latham Group, Inc.
ONTO / Onto Innovation Inc.
PAYO / Payoneer Global Inc.
WRB / W. R. Berkley Corporation
PTGX / Protagonist Therapeutics, Inc.
DNOW / DNOW Inc.
SHAK / Shake Shack Inc.
HCC / Warrior Met Coal, Inc.
ARLO / Arlo Technologies, Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
IIPR / Innovative Industrial Properties, Inc.
WD / Walker & Dunlop, Inc.
EEFT / Euronet Worldwide, Inc.
LRN / Stride, Inc.
HIW / Highwoods Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTN / Vail Resorts, Inc.
GATO / Gatos Silver, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SLVM / Sylvamo Corporation
CW / Curtiss-Wright Corporation
COUR / Coursera, Inc.
APOG / Apogee Enterprises, Inc.
NSA / National Storage Affiliates Trust
HNI / HNI Corporation
EVLV / Evolv Technologies Holdings, Inc.
LE / Lands' End, Inc.
NSSC / Napco Security Technologies, Inc.
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RIOT / Riot Platforms, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
UDMY / Udemy, Inc.
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
BROS / Dutch Bros Inc.
OWL / Blue Owl Capital Inc.
TALK / Talkspace, Inc.
KHC / The Kraft Heinz Company
MODG / Topgolf Callaway Brands Corp.
HEAR / Turtle Beach Corporation
CGNT / Cognyte Software Ltd.
MCY / Mercury General Corporation
ACMR / ACM Research, Inc.
ULTA / Ulta Beauty, Inc.
SKYW / SkyWest, Inc.
SNEX / StoneX Group Inc.
FIX / Comfort Systems USA, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OPCH / Option Care Health, Inc.
IREN / IREN Limited
MKSI / MKS Inc.
KNSL / Kinsale Capital Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IDCC / InterDigital, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
OPFI / OppFi Inc.
SKYT / SkyWater Technology, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FIGS / FIGS, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
UNFI / United Natural Foods, Inc.
CARG / CarGurus, Inc.
TNK / Teekay Tankers Ltd.