Market Value539,521,942
Total Holdings533
File Date2024-02-14
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)
ARVN / Arvinas, Inc.
HSY / The Hershey Company
DO / Diamond Offshore Drilling, Inc.
BLCO / Bausch + Lomb Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
SHYF / The Shyft Group, Inc.
SEM / Select Medical Holdings Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
BLD / TopBuild Corp.
LILAK / Liberty Latin America Ltd.
DYN / Dyne Therapeutics, Inc.
PJT / PJT Partners Inc.
PXD / Pioneer Natural Resources Company
BANC / Banc of California, Inc.
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
TKR / The Timken Company
PRTA / Prothena Corporation plc
GDOT / Green Dot Corporation
IOT / Samsara Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NUVL / Nuvalent, Inc.
NYCB / Flagstar Financial, Inc.
RCM / R1 RCM Inc.
SLGN / Silgan Holdings Inc.
OFIX / Orthofix Medical Inc.
NVT / nVent Electric plc
PGTI / PGT Innovations, Inc.
SGRY / Surgery Partners, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
BERY / Berry Global Group, Inc.
WW / WW International, Inc.
BMI / Badger Meter, Inc.
DRVN / Driven Brands Holdings Inc.
ADNT / Adient plc
KEX / Kirby Corporation
CWST / Casella Waste Systems, Inc.
APD / Air Products and Chemicals, Inc.
PACB / Pacific Biosciences of California, Inc.
BE / Bloom Energy Corporation
BLFS / BioLife Solutions, Inc.
XPRO / Expro Group Holdings N.V.
K / Kellanova
FIX / Comfort Systems USA, Inc.
DDS / Dillard's, Inc.
PEP / PepsiCo, Inc.
ANF / Abercrombie & Fitch Co.
ENTG / Entegris, Inc.
ROCK / Gibraltar Industries, Inc.
BHVN / Biohaven Ltd.
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
VICI / VICI Properties Inc.
BG / Bunge Global SA
CGNX / Cognex Corporation
XP / XP Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
BBIO / BridgeBio Pharma, Inc.
SITE / SiteOne Landscape Supply, Inc.
SIG / Signet Jewelers Limited
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
MODG / Topgolf Callaway Brands Corp.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVTR / Avantor, Inc.
EQIX / Equinix, Inc.
EPR / EPR Properties
NOW / ServiceNow, Inc.
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
ELME / Elme Communities
RMD / ResMed Inc.
BOOT / Boot Barn Holdings, Inc.
SPHR / Sphere Entertainment Co.
SSTK / Shutterstock, Inc.
VSAT / Viasat, Inc.
PLL / Piedmont Lithium Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
SKT / Tanger Inc.
SEDG / SolarEdge Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
MGM / MGM Resorts International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
ALE / ALLETE, Inc.
HOOD / Robinhood Markets, Inc.
GM / General Motors Company
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
MHO / M/I Homes, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
WD / Walker & Dunlop, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
RBLX / Roblox Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
PSFE / Paysafe Limited
SYM / Symbotic Inc.
CCL / Carnival Corporation & plc
PECO / Phillips Edison & Company, Inc.
AXP / American Express Company
O / Realty Income Corporation
APG / APi Group Corporation
CNP / CenterPoint Energy, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
POOL / Pool Corporation
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
EQC / Equity Commonwealth
WFRD / Weatherford International plc
CASY / Casey's General Stores, Inc.
JBT / JBT Marel Corporation
ZI / ZoomInfo Technologies Inc.
FLEX / Flex Ltd.
ATRC / AtriCure, Inc.
WWW / Wolverine World Wide, Inc.
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
PUMP / ProPetro Holding Corp.
NOC / Northrop Grumman Corporation
INSW / International Seaways, Inc.
SQSP / Squarespace, Inc.
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PAG / Penske Automotive Group, Inc.
SBAC / SBA Communications Corporation
MEI / Methode Electronics, Inc.
APO / Apollo Global Management, Inc.
ELF / e.l.f. Beauty, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EG / Everest Group, Ltd.
SON / Sonoco Products Company
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ENLC / EnLink Midstream, LLC
AMN / AMN Healthcare Services, Inc.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
ATI / ATI Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GPC / Genuine Parts Company
RYAN / Ryan Specialty Holdings, Inc.
ICUI / ICU Medical, Inc.
TDW / Tidewater Inc.
UBER / Uber Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
DBI / Designer Brands Inc.
BFB / Brown-Forman Corp. - Class B
TPG / TPG Inc.
PSN / Parsons Corporation
CROX / Crocs, Inc.
CBAY / CymaBay Therapeutics, Inc.
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
EXP / Eagle Materials Inc.
AMBA / Ambarella, Inc.
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
OVV / Ovintiv Inc.
MHK / Mohawk Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
NSIT / Insight Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
AME / AMETEK, Inc.
FERG / Ferguson Enterprises Inc.
APAM / Artisan Partners Asset Management Inc.
MASI / Masimo Corporation
FFIN / First Financial Bankshares, Inc.
VRSN / VeriSign, Inc.
CRCT / Cricut, Inc.
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
SAIC / Science Applications International Corporation
FMC / FMC Corporation
MGY / Magnolia Oil & Gas Corporation
KMT / Kennametal Inc.
FTNT / Fortinet, Inc.
VC / Visteon Corporation
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
CNXC / Concentrix Corporation
FELE / Franklin Electric Co., Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
IVR / Invesco Mortgage Capital Inc.
APP / AppLovin Corporation
TVTX / Travere Therapeutics, Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
NFG / National Fuel Gas Company
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
ROL / Rollins, Inc.
SBGI / Sinclair, Inc.
GLOB / Globant S.A.
DOOR / Masonite International Corporation
BMY / Bristol-Myers Squibb Company
CVNA / Carvana Co.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
SNDX / Syndax Pharmaceuticals, Inc.
ACN / Accenture plc
SHO / Sunstone Hotel Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
SMTC / Semtech Corporation
VRT / Vertiv Holdings Co
ALLY / Ally Financial Inc.
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
WTFC / Wintrust Financial Corporation
MC / Moelis & Company
SGI / Somnigroup International Inc.
TNL / Travel + Leisure Co.
DKNG / DraftKings Inc.
OCSL / Oaktree Specialty Lending Corporation
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
CNK / Cinemark Holdings, Inc.
OZK / Bank OZK
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
VYX / NCR Voyix Corporation
TGTX / TG Therapeutics, Inc.
ONON / On Holding AG
L / Loews Corporation
ACMR / ACM Research, Inc.
TRMB / Trimble Inc.
SATS / EchoStar Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
WAT / Waters Corporation
OBDC / Blue Owl Capital Corporation
CACI / CACI International Inc
SNOW / Snowflake Inc.
IBP / Installed Building Products, Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
ANIP / ANI Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
KR / The Kroger Co.
JXN / Jackson Financial Inc.
IQV / IQVIA Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ESNT / Essent Group Ltd.
APPF / AppFolio, Inc.
CRDO / Credo Technology Group Holding Ltd
ENOV / Enovis Corporation
HUM / Humana Inc.
BPMC / Blueprint Medicines Corporation
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
FND / Floor & Decor Holdings, Inc.
GTES / Gates Industrial Corporation plc
INMD / InMode Ltd.
MAS / Masco Corporation
MGNI / Magnite, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CHH / Choice Hotels International, Inc.
BKH / Black Hills Corporation
SFM / Sprouts Farmers Market, Inc.
SNX / TD SYNNEX Corporation
STNE / StoneCo Ltd.
CNM / Core & Main, Inc.
LMT / Lockheed Martin Corporation
TOST / Toast, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
S64 / Spirit Airlines Inc
MMM / 3M Company
VMC / Vulcan Materials Company
FIGS / FIGS, Inc.
RF / Regions Financial Corporation
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
ADC / Agree Realty Corporation
SP / SP Plus Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ODP / The ODP Corporation
BCC / Boise Cascade Company
IIPR / Innovative Industrial Properties, Inc.
OKTA / Okta, Inc.
HOPE / Hope Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
VRNT / Verint Systems Inc.
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
YELP / Yelp Inc.
RILY / B. Riley Financial, Inc.
ATKR / Atkore Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
CLSK / CleanSpark, Inc.
PM / Philip Morris International Inc.
WLK / Westlake Corporation
VCTR / Victory Capital Holdings, Inc.
OGS / ONE Gas, Inc.
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOUR / Shift4 Payments, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
NVST / Envista Holdings Corporation
DINO / HF Sinclair Corporation
FOXA / Fox Corporation
NOVA / Sunnova Energy International Inc.
CPE / Callon Petroleum Company
ISRG / Intuitive Surgical, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
BYD / Boyd Gaming Corporation
PARR / Par Pacific Holdings, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
PATH / UiPath Inc.
RXST / RxSight, Inc.
JEF / Jefferies Financial Group Inc.
NTNX / Nutanix, Inc.
COOP / Mr. Cooper Group Inc.
ROP / Roper Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
CRNX / Crinetics Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNFI / United Natural Foods, Inc.
ELV / Elevance Health, Inc.
ATEC / Alphatec Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
JBI / Janus International Group, Inc.
RGEN / Repligen Corporation
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAGE / Sage Therapeutics, Inc.
GD / General Dynamics Corporation
VST / Vistra Corp.
EXE / Expand Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
LPG / Dorian LPG Ltd.
FDS / FactSet Research Systems Inc.
HCC / Warrior Met Coal, Inc.
BILL / BILL Holdings, Inc.
NET / Cloudflare, Inc.
BROS / Dutch Bros Inc.
ACGL / Arch Capital Group Ltd.
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
BA / The Boeing Company
SM / SM Energy Company
DT / Dynatrace, Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
FSK / FS KKR Capital Corp.
RVNC / Revance Therapeutics, Inc.
DOX / Amdocs Limited
GPK / Graphic Packaging Holding Company
LBRT / Liberty Energy Inc.
SNA / Snap-on Incorporated
MTDR / Matador Resources Company
MTN / Vail Resorts, Inc.
ENS / EnerSys
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
LEA / Lear Corporation
WBS / Webster Financial Corporation
AHCO / AdaptHealth Corp.
HLI / Houlihan Lokey, Inc.
WING / Wingstop Inc.
WDC / Western Digital Corporation
MKL / Markel Group Inc.
LFUS / Littelfuse, Inc.
CRS / Carpenter Technology Corporation
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc.
GTLS / Chart Industries, Inc.
NTCT / NetScout Systems, Inc.
AFRM / Affirm Holdings, Inc.
ACLX / Arcellx, Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
GFF / Griffon Corporation
KSS / Kohl's Corporation
ATO / Atmos Energy Corporation
COCO / The Vita Coco Company, Inc.
CVI / CVR Energy, Inc.
AKRO / Akero Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
BYND / Beyond Meat, Inc.
ODFL / Old Dominion Freight Line, Inc.
IGT / International Game Technology PLC
RDFN / Redfin Corporation
CMC / Commercial Metals Company
DUOL / Duolingo, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETNB / 89bio, Inc.
TBBK / The Bancorp, Inc.
IRDM / Iridium Communications Inc.
CLH / Clean Harbors, Inc.
G / Genpact Limited
TNK / Teekay Tankers Ltd.
CBT / Cabot Corporation
REPL / Replimune Group, Inc.
BECN / Beacon Roofing Supply, Inc.
GATX / GATX Corporation
ALK / Alaska Air Group, Inc.
STE / STERIS plc
CUBE / CubeSmart
HTZ / Hertz Global Holdings, Inc.
PII / Polaris Inc.
JRVR / James River Group Holdings, Ltd.
TAP / Molson Coors Beverage Company
CPNG / Coupang, Inc.
ZS / Zscaler, Inc.
RHP / Ryman Hospitality Properties, Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
LITE / Lumentum Holdings Inc.
JWN / Nordstrom, Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
HTLF / Heartland Financial USA, Inc.
APH / Amphenol Corporation
ENVA / Enova International, Inc.
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
MNDY / monday.com Ltd.
MD / Pediatrix Medical Group, Inc.
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
PBF / PBF Energy Inc.
CHTR / Charter Communications, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
ABR / Arbor Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GTLB / GitLab Inc.
TRNO / Terreno Realty Corporation
OCFC / OceanFirst Financial Corp.
PRU / Prudential Financial, Inc.
DIOD / Diodes Incorporated
TTEC / TTEC Holdings, Inc.
ACT / Enact Holdings, Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
NI / NiSource Inc.
KRNT / Kornit Digital Ltd.
BRO / Brown & Brown, Inc.
VERV / Verve Therapeutics, Inc.
DVN / Devon Energy Corporation
AMWD / American Woodmark Corporation
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
TWST / Twist Bioscience Corporation
VLO / Valero Energy Corporation
HESM / Hess Midstream LP
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
BSY / Bentley Systems, Incorporated
TEX / Terex Corporation
TPH / Tri Pointe Homes, Inc.