Market Value2,414,547,880
Total Holdings253
File Date2024-08-12
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)
TR / Tootsie Roll Industries, Inc.
XOM / Exxon Mobil Corporation
ENOV / Enovis Corporation
RXST / RxSight, Inc.
SMAR / Smartsheet Inc.
BMBL / Bumble Inc.
APTV / Aptiv PLC
CERT / Certara, Inc.
W / Wayfair Inc.
VC / Visteon Corporation
AVDX / AvidXchange Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
SKIN / The Beauty Health Company
DH / Definitive Healthcare Corp.
C.WSA / Citigroup, Inc.
NEPH / Nephros, Inc.
CWT / California Water Service Group
SWIM / Latham Group, Inc.
VIAV / Viavi Solutions Inc.
GOOG / Alphabet Inc.
SIG / Signet Jewelers Limited
DCI / Donaldson Company, Inc.
OUT / OUTFRONT Media Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
OLN / Olin Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEV / GE Vernova Inc.
GH / Guardant Health, Inc.
VLTO / Veralto Corporation
EXPO / Exponent, Inc.
DE / Deere & Company
ESAB / ESAB Corporation
TMO / Thermo Fisher Scientific Inc.
AZTA / Azenta, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
HLI / Houlihan Lokey, Inc.
UHS / Universal Health Services, Inc.
ROG / Rogers Corporation
MMM / 3M Company
KRUS / Kura Sushi USA, Inc.
STC / Stewart Information Services Corporation
CBZ / CBIZ, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
VSTS / Vestis Corporation
BWIN / The Baldwin Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
MGNI / Magnite, Inc.
ETN / Eaton Corporation plc
PRO / PROS Holdings, Inc.
CCI / Crown Castle Inc.
LESL / Leslie's, Inc.
STAA / STAAR Surgical Company
LIN / Linde plc
VRRM / Verra Mobility Corporation
AGYS / Agilysys, Inc.
APG / APi Group Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
NE / Noble Corporation plc
CROX / Crocs, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARLO / Arlo Technologies, Inc.
DHR / Danaher Corporation
MEG / Montrose Environmental Group, Inc.
COST / Costco Wholesale Corporation
NTRA / Natera, Inc.
FIBK / First Interstate BancSystem, Inc.
WFC / Wells Fargo & Company
MRVI / Maravai LifeSciences Holdings, Inc.
SWAV / Shockwave Medical, Inc.
DV / DoubleVerify Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GXO / GXO Logistics, Inc.
ALG / Alamo Group Inc.
MTN / Vail Resorts, Inc.
MNRO / Monro, Inc.
SBCF / Seacoast Banking Corporation of Florida
BILL / BILL Holdings, Inc.
FIGS / FIGS, Inc.
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
SRDX / Surmodics, Inc.
EOG / EOG Resources, Inc.
PGNY / Progyny, Inc.
SLB / Schlumberger Limited
PAI / Western Asset Investment Grade Income Fund Inc.
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
BL / BlackLine, Inc.
MEOH / Methanex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FROG / JFrog Ltd.
MP / MP Materials Corp.
FAF / First American Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CP / Canadian Pacific Kansas City Limited
VITL / Vital Farms, Inc.
BDC / Belden Inc.
DORM / Dorman Products, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICUI / ICU Medical, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
CNM / Core & Main, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
SMTC / Semtech Corporation
SHOP / Shopify Inc.
DSGX / The Descartes Systems Group Inc.
PSN / Parsons Corporation
FMC / FMC Corporation
CWST / Casella Waste Systems, Inc.
NEOG / Neogen Corporation
ARCB / ArcBest Corporation
OPK / OPKO Health, Inc.
MRTN / Marten Transport, Ltd.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MODG / Topgolf Callaway Brands Corp.
ICFI / ICF International, Inc.
MYRG / MYR Group Inc.
BRZE / Braze, Inc.
AZEK / The AZEK Company Inc.
CRM / Salesforce, Inc.
CACI / CACI International Inc
PYCR / Paycor HCM, Inc.
PCAR / PACCAR Inc
JBTM / JBT Marel Corporation
CRS / Carpenter Technology Corporation
ZIP / ZipRecruiter, Inc.
PTC / PTC Inc.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
FTV / Fortive Corporation
DIS / The Walt Disney Company
HALO / Halozyme Therapeutics, Inc.
TALK / Talkspace, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TECH / Bio-Techne Corporation
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
FOUR / Shift4 Payments, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
NYT / The New York Times Company
DSL / DoubleLine Income Solutions Fund
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IPAR / Interparfums, Inc.
ITW / Illinois Tool Works Inc.
TXG / 10x Genomics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
FRPT / Freshpet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLAB / Silicon Laboratories Inc.
ADP / Automatic Data Processing, Inc.
UFPI / UFP Industries, Inc.
VCYT / Veracyte, Inc.
TRNO / Terreno Realty Corporation
MRK / Merck & Co., Inc.
ATEC / Alphatec Holdings, Inc.
HAYW / Hayward Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
INSP / Inspire Medical Systems, Inc.
RGEN / Repligen Corporation
BROS / Dutch Bros Inc.
NVT / nVent Electric plc
FLR / Fluor Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
SSY / SunLink Health Systems, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
PCOR / Procore Technologies, Inc.
RTX / RTX Corporation
FCFS / FirstCash Holdings, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRI / Primerica, Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WY / Weyerhaeuser Company
ZWS / Zurn Elkay Water Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSSC / Napco Security Technologies, Inc.
NKE / NIKE, Inc.
AMSF / AMERISAFE, Inc.
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
FOLD / Amicus Therapeutics, Inc.
SUM / Summit Materials, Inc.
SPXC / SPX Technologies, Inc.
LPX / Louisiana-Pacific Corporation
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
CWK / Cushman & Wakefield plc
AIN / Albany International Corp.
GKOS / Glaukos Corporation
MAR / Marriott International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ROK / Rockwell Automation, Inc.
CR / Crane Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
NCNO / nCino, Inc.
ESE / ESCO Technologies Inc.
AZZ / AZZ Inc.
LNTH / Lantheus Holdings, Inc.
MAMA / Mama's Creations, Inc.
AMBA / Ambarella, Inc.
CVX / Chevron Corporation