Market Value2,388,777,195
Total Holdings260
File Date2023-11-14
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)
AEO / American Eagle Outfitters, Inc.
CYRX / Cryoport, Inc.
DRVN / Driven Brands Holdings Inc.
LTHM / Livent Corporation
VAC / Marriott Vacations Worldwide Corporation
GOLF / Acushnet Holdings Corp.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGM / MGM Resorts International
TALK / Talkspace, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CASY / Casey's General Stores, Inc.
GMED / Globus Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
MEG / Montrose Environmental Group, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
PRO / PROS Holdings, Inc.
AIN / Albany International Corp.
GWW / W.W. Grainger, Inc.
SPT / Sprout Social, Inc.
IDA / IDACORP, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
NTRA / Natera, Inc.
TKR / The Timken Company
NEOG / Neogen Corporation
TOST / Toast, Inc.
SXT / Sensient Technologies Corporation
AAPL / Apple Inc.
PTC / PTC Inc.
UNH / UnitedHealth Group Incorporated
ESAB / ESAB Corporation
HLI / Houlihan Lokey, Inc.
VRRM / Verra Mobility Corporation
ROIC / Retail Opportunity Investments Corp.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
GH / Guardant Health, Inc.
GE / General Electric Company
DE / Deere & Company
INTC / Intel Corporation
VC / Visteon Corporation
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
MKSI / MKS Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBTM / JBT Marel Corporation
VCYT / Veracyte, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
MA / Mastercard Incorporated
HGV / Hilton Grand Vacations Inc.
GOOGL / Alphabet Inc.
VITL / Vital Farms, Inc.
MSFT / Microsoft Corporation
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
OMCL / Omnicell, Inc.
SILK / Silk Road Medical, Inc
AGTI / Agiliti, Inc.
GNRC / Generac Holdings Inc.
ECVT / Ecovyst Inc.
LYFT / Lyft, Inc.
FIGS / FIGS, Inc.
CFLT / Confluent, Inc.
LII / Lennox International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
PLNT / Planet Fitness, Inc.
CALX / Calix, Inc.
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BMBL / Bumble Inc.
SMAR / Smartsheet Inc.
LESL / Leslie's, Inc.
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
DH / Definitive Healthcare Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESE / ESCO Technologies Inc.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
NYT / The New York Times Company
KRUS / Kura Sushi USA, Inc.
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PSN / Parsons Corporation
NCNO / nCino, Inc.
AZEK / The AZEK Company Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
CNM / Core & Main, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLAB / Silicon Laboratories Inc.
SSY / SunLink Health Systems, Inc.
ARCB / ArcBest Corporation
HP / Helmerich & Payne, Inc.
GKOS / Glaukos Corporation
CR / Crane Company
AMSF / AMERISAFE, Inc.
MRTN / Marten Transport, Ltd.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAS / Integral Ad Science Holding Corp.
PCOR / Procore Technologies, Inc.
LLY / Eli Lilly and Company
AMBA / Ambarella, Inc.
BDX / Becton, Dickinson and Company
FIBK / First Interstate BancSystem, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
APG / APi Group Corporation
FLR / Fluor Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDC / Belden Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
UFPI / UFP Industries, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
DORM / Dorman Products, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
AZZ / AZZ Inc.
MEOH / Methanex Corporation
CBZ / CBIZ, Inc.
CVX / Chevron Corporation
PCH / PotlatchDeltic Corporation
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZTA / Azenta, Inc.
LFUS / Littelfuse, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
AIT / Applied Industrial Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
CERT / Certara, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWAV / Shockwave Medical, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
SLB / Schlumberger Limited
MNRO / Monro, Inc.
MAR / Marriott International, Inc.
DSL / DoubleLine Income Solutions Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAYW / Hayward Holdings, Inc.
TSCO / Tractor Supply Company
AXNX / Axonics, Inc.
/ Voya Prime Rate Trust
AXGN / Axogen, Inc.
ATRC / AtriCure, Inc.
XPOF / Xponential Fitness, Inc.
UTHR / United Therapeutics Corporation
CIEN / Ciena Corporation
FIVN / Five9, Inc.
POR / Portland General Electric Company
COHU / Cohu, Inc.
SRDX / Surmodics, Inc.
NVDA / NVIDIA Corporation
AGYS / Agilysys, Inc.
ETN / Eaton Corporation plc
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
LPX / Louisiana-Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRAD / Sportradar Group AG
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUBB / Hubbell Incorporated
FROG / JFrog Ltd.
FCFS / FirstCash Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
DSGX / The Descartes Systems Group Inc.
WTFC / Wintrust Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
HLIO / Helios Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
FAF / First American Financial Corporation
DV / DoubleVerify Holdings, Inc.
GXO / GXO Logistics, Inc.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PAI / Western Asset Investment Grade Income Fund Inc.
SPLK / Splunk Inc.
CACI / CACI International Inc
PYCR / Paycor HCM, Inc.
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
CWST / Casella Waste Systems, Inc.
CRS / Carpenter Technology Corporation
BL / BlackLine, Inc.
ADI / Analog Devices, Inc.
NARI / Inari Medical, Inc.
SIG / Signet Jewelers Limited
WY / Weyerhaeuser Company
ICFI / ICF International, Inc.
FRPT / Freshpet, Inc.
STC / Stewart Information Services Corporation
NE / Noble Corporation plc
MYRG / MYR Group Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DOCS / Doximity, Inc.
WDFC / WD-40 Company
CORT / Corcept Therapeutics Incorporated
CME / CME Group Inc.
APTV / Aptiv PLC
NSSC / Napco Security Technologies, Inc.
ALG / Alamo Group Inc.
GEHC / GE HealthCare Technologies Inc.
SMTC / Semtech Corporation