Market Value820,134,684
Total Holdings348
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
CR / Crane Company
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
VTR / Ventas, Inc.
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
MMSI / Merit Medical Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ABT / Abbott Laboratories
BMI / Badger Meter, Inc.
HCP / HashiCorp, Inc.
ULTA / Ulta Beauty, Inc.
H / Hyatt Hotels Corporation
STLD / Steel Dynamics, Inc.
APP / AppLovin Corporation
PVH / PVH Corp.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
EFX / Equifax Inc.
JXN / Jackson Financial Inc.
AZO / AutoZone, Inc.
KAI / Kadant Inc.
ATO / Atmos Energy Corporation
CHRD / Chord Energy Corporation
SEDG / SolarEdge Technologies, Inc.
EAT / Brinker International, Inc.
CNMD / CONMED Corporation
PRGS / Progress Software Corporation
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
TDW / Tidewater Inc.
PRCT / PROCEPT BioRobotics Corporation
TECK / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
HESM / Hess Midstream LP
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
OXM / Oxford Industries, Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
CRDO / Credo Technology Group Holding Ltd
BOOT / Boot Barn Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMN / AMN Healthcare Services, Inc.
AVB / AvalonBay Communities, Inc.
WCN / Waste Connections, Inc.
LAD / Lithia Motors, Inc.
BCE / BCE Inc.
FOXF / Fox Factory Holding Corp.
PH / Parker-Hannifin Corporation
MSM / MSC Industrial Direct Co., Inc.
PTC / PTC Inc.
LNG / Cheniere Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
WING / Wingstop Inc.
TRGP / Targa Resources Corp.
AYI / Acuity Inc.
MOH / Molina Healthcare, Inc.
DDOG / Datadog, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
HLI / Houlihan Lokey, Inc.
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
MSI / Motorola Solutions, Inc.
KEX / Kirby Corporation
BERY / Berry Global Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
POOL / Pool Corporation
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
IBP / Installed Building Products, Inc.
DECK / Deckers Outdoor Corporation
DLB / Dolby Laboratories, Inc.
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
HUBB / Hubbell Incorporated
VKTX / Viking Therapeutics, Inc.
JACK / Jack in the Box Inc.
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
TMDX / TransMedics Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
BMO / Bank of Montreal
MSGE / Madison Square Garden Entertainment Corp.
DRI / Darden Restaurants, Inc.
VERA / Vera Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
VRT / Vertiv Holdings Co
UFPI / UFP Industries, Inc.
IPAR / Interparfums, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHP / Ryman Hospitality Properties, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
ANF / Abercrombie & Fitch Co.
BIO / Bio-Rad Laboratories, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TPL / Texas Pacific Land Corporation
NVEI / Nuvei Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SMAR / Smartsheet Inc.
SUI / Sun Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
TW / Tradeweb Markets Inc.
MUSA / Murphy USA Inc.
TTD / The Trade Desk, Inc.
EXP / Eagle Materials Inc.
CG / The Carlyle Group Inc.
WDAY / Workday, Inc.
GPN / Global Payments Inc.
SNX / TD SYNNEX Corporation
RCI / Rogers Communications Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
SYK / Stryker Corporation
SHAK / Shake Shack Inc.
WIRE / Encore Wire Corporation
KTB / Kontoor Brands, Inc.
ROG / Rogers Corporation
EXPE / Expedia Group, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
GPOR / Gulfport Energy Corporation
URI / United Rentals, Inc.
TPG / TPG Inc.
SMCI / Super Micro Computer, Inc.
MCHP / Microchip Technology Incorporated
COOP / Mr. Cooper Group Inc.
WGO / Winnebago Industries, Inc.
C.WSA / Citigroup, Inc.
ESAB / ESAB Corporation
SLAB / Silicon Laboratories Inc.
KLAC / KLA Corporation
KNF / Knife River Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
PHIN / PHINIA Inc.
BCC / Boise Cascade Company
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
DY / Dycom Industries, Inc.
CARR / Carrier Global Corporation
STNG / Scorpio Tankers Inc.
XEL / Xcel Energy Inc.
CRI / Carter's, Inc.
IDA / IDACORP, Inc.
GL / Globe Life Inc.
RMBS / Rambus Inc.
NTNX / Nutanix, Inc.
WAT / Waters Corporation
SQSP / Squarespace, Inc.
OLED / Universal Display Corporation
INSM / Insmed Incorporated
COIN / Coinbase Global, Inc.
VRSN / VeriSign, Inc.
ABG / Asbury Automotive Group, Inc.
PAYX / Paychex, Inc.
ACM / AECOM
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
OPCH / Option Care Health, Inc.
VCEL / Vericel Corporation
HHH / Howard Hughes Holdings Inc.
MOD / Modine Manufacturing Company
LFUS / Littelfuse, Inc.
S / SentinelOne, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
HLNE / Hamilton Lane Incorporated
BXSL / Blackstone Secured Lending Fund
AWR / American States Water Company
AMT / American Tower Corporation
UNM / Unum Group
DIOD / Diodes Incorporated
AZEK / The AZEK Company Inc.
CNXC / Concentrix Corporation
BKH / Black Hills Corporation
MDC / M.D.C. Holdings, Inc.
ESS / Essex Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
ARVN / Arvinas, Inc.
BSY / Bentley Systems, Incorporated
KRYS / Krystal Biotech, Inc.
PJT / PJT Partners Inc.
DDS / Dillard's, Inc.
AFRM / Affirm Holdings, Inc.
NTRA / Natera, Inc.
MGY / Magnolia Oil & Gas Corporation
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACLX / Arcellx, Inc.
HEI / HEICO Corporation
BC / Brunswick Corporation
AVAV / AeroVironment, Inc.
MGPI / MGP Ingredients, Inc.
LNW / Light & Wonder, Inc.
WLK / Westlake Corporation
ORA / Ormat Technologies, Inc.
ADC / Agree Realty Corporation
CNQ / Canadian Natural Resources Limited
INCY / Incyte Corporation
VMI / Valmont Industries, Inc.
ATKR / Atkore Inc.
VC / Visteon Corporation
WEX / WEX Inc.
FWRD / Forward Air Corporation
KROS / Keros Therapeutics, Inc.
CACC / Credit Acceptance Corporation
STT / State Street Corporation
POR / Portland General Electric Company
TFII / TFI International Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
COLM / Columbia Sportswear Company
COST / Costco Wholesale Corporation
IAC / IAC Inc.
CVX / Chevron Corporation
PECO / Phillips Edison & Company, Inc.
IPGP / IPG Photonics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HUM / Humana Inc.
PFGC / Performance Food Group Company
CELH / Celsius Holdings, Inc.
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NUE / Nucor Corporation
ACLS / Axcelis Technologies, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
RBC / RBC Bearings Incorporated
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
LBRDK / Liberty Broadband Corporation
PLNT / Planet Fitness, Inc.
KYMR / Kymera Therapeutics, Inc.
BYD / Boyd Gaming Corporation
CLH / Clean Harbors, Inc.
OMCL / Omnicell, Inc.
CNP / CenterPoint Energy, Inc.
ENS / EnerSys
POWI / Power Integrations, Inc.
TU / TELUS Corporation
GTLB / GitLab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
BOKF / BOK Financial Corporation
PATK / Patrick Industries, Inc.
SLGN / Silgan Holdings Inc.
CTAS / Cintas Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
AIRC / Apartment Income REIT Corp.
CYTK / Cytokinetics, Incorporated
IRDM / Iridium Communications Inc.
GMS / GMS Inc.
RVTY / Revvity, Inc.
CZR / Caesars Entertainment, Inc.
HUBS / HubSpot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
CROX / Crocs, Inc.
ZD / Ziff Davis, Inc.
MGM / MGM Resorts International
RYAN / Ryan Specialty Holdings, Inc.
ACA / Arcosa, Inc.
ADSK / Autodesk, Inc.
COHR / Coherent Corp.
INXB / Inhibrx Biosciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CFLT / Confluent, Inc.
AWK / American Water Works Company, Inc.
VSH / Vishay Intertechnology, Inc.
AEIS / Advanced Energy Industries, Inc.
PR / Permian Resources Corporation
SNDR / Schneider National, Inc.
SRE / Sempra
MBC / MasterBrand, Inc.
PCTY / Paylocity Holding Corporation
POWL / Powell Industries, Inc.
VICI / VICI Properties Inc.
SM / SM Energy Company
MTDR / Matador Resources Company
NCNO / nCino, Inc.
FND / Floor & Decor Holdings, Inc.
OVV / Ovintiv Inc.
BILL / BILL Holdings, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
VNOM / Viper Energy, Inc.
CHDN / Churchill Downs Incorporated
BRBR / BellRing Brands, Inc.
CRS / Carpenter Technology Corporation
XRAY / DENTSPLY SIRONA Inc.
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
CPT / Camden Property Trust
DTM / DT Midstream, Inc.
EXPD / Expeditors International of Washington, Inc.
SAIA / Saia, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABNB / Airbnb, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
BLD / TopBuild Corp.
AME / AMETEK, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
ORLY / O'Reilly Automotive, Inc.
ALG / Alamo Group Inc.
PODD / Insulet Corporation
BX / Blackstone Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
WDFC / WD-40 Company
CABO / Cable One, Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
WHR / Whirlpool Corporation
RRX / Regal Rexnord Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HON / Honeywell International Inc.
CRBG / Corebridge Financial, Inc.
TSCO / Tractor Supply Company
SSD / Simpson Manufacturing Co., Inc.
CBT / Cabot Corporation
EXPO / Exponent, Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
WK / Workiva Inc.
CNI / Canadian National Railway Company
K / Kellanova
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
UBER / Uber Technologies, Inc.
SG / Sweetgreen, Inc.
REG / Regency Centers Corporation
CRWD / CrowdStrike Holdings, Inc.
MEDP / Medpace Holdings, Inc.
OLN / Olin Corporation
AIT / Applied Industrial Technologies, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
EGP / EastGroup Properties, Inc.
RBLX / Roblox Corporation
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
RXST / RxSight, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
NXT / Nextracker Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
AVT / Avnet, Inc.
PLD / Prologis, Inc.
MORN / Morningstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
CPNG / Coupang, Inc.
WERN / Werner Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
DE / Deere & Company
HUBG / Hub Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CNM / Core & Main, Inc.
IART / Integra LifeSciences Holdings Corporation
PFG / Principal Financial Group, Inc.
ARES / Ares Management Corporation
ROK / Rockwell Automation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LCII / LCI Industries
AXON / Axon Enterprise, Inc.
SLVM / Sylvamo Corporation
CCI / Crown Castle Inc.
IMO / Imperial Oil Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GES / Guess?, Inc.
CALX / Calix, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
HRI / Herc Holdings Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
DYN / Dyne Therapeutics, Inc.
PIPR / Piper Sandler Companies
CVNA / Carvana Co.
SLF / Sun Life Financial Inc.
CVCO / Cavco Industries, Inc.
SN / SharkNinja, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
PANW / Palo Alto Networks, Inc.
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZS / Zscaler, Inc.
PCOR / Procore Technologies, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
CP / Canadian Pacific Kansas City Limited
DASH / DoorDash, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
TTC / The Toro Company
TER / Teradyne, Inc.
BAM / Brookfield Asset Management Ltd.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
COLD / Americold Realty Trust, Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
VCTR / Victory Capital Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DG / Dollar General Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
VNT / Vontier Corporation
GPI / Group 1 Automotive, Inc.
FSLR / First Solar, Inc.
STAG / STAG Industrial, Inc.