Market Value2,335,782,148
Total Holdings245
File Date2024-11-12
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)
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
MP / MP Materials Corp.
LOPE / Grand Canyon Education, Inc.
SLAB / Silicon Laboratories Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
TALK / Talkspace, Inc.
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRRM / Verra Mobility Corporation
C.WSA / Citigroup, Inc.
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
CACI / CACI International Inc
ACLS / Axcelis Technologies, Inc.
STAA / STAAR Surgical Company
MODG / Topgolf Callaway Brands Corp.
ICFI / ICF International, Inc.
HLI / Houlihan Lokey, Inc.
LIN / Linde plc
SUM / Summit Materials, Inc.
PSN / Parsons Corporation
BWIN / The Baldwin Insurance Group, Inc.
GKOS / Glaukos Corporation
OUT / OUTFRONT Media Inc.
INSP / Inspire Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
VSTS / Vestis Corporation
ZWS / Zurn Elkay Water Solutions Corporation
JNJ / Johnson & Johnson
NVT / nVent Electric plc
PG / The Procter & Gamble Company
BROS / Dutch Bros Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DSL / DoubleLine Income Solutions Fund
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
DSGX / The Descartes Systems Group Inc.
ZIP / ZipRecruiter, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
IONS / Ionis Pharmaceuticals, Inc.
FROG / JFrog Ltd.
TRNO / Terreno Realty Corporation
NEE / NextEra Energy, Inc.
ATEC / Alphatec Holdings, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FIBK / First Interstate BancSystem, Inc.
CBZ / CBIZ, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSSC / Napco Security Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
ARLO / Arlo Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
PRI / Primerica, Inc.
NYT / The New York Times Company
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGNI / Magnite, Inc.
ETN / Eaton Corporation plc
STC / Stewart Information Services Corporation
AZZ / AZZ Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
LITE / Lumentum Holdings Inc.
MEG / Montrose Environmental Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
AGYS / Agilysys, Inc.
APG / APi Group Corporation
FOUR / Shift4 Payments, Inc.
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
PYCR / Paycor HCM, Inc.
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
AMSF / AMERISAFE, Inc.
HP / Helmerich & Payne, Inc.
WTFC / Wintrust Financial Corporation
MTD / Mettler-Toledo International Inc.
AMTM / Amentum Holdings, Inc.
MDU / MDU Resources Group, Inc.
MRTN / Marten Transport, Ltd.
CAT / Caterpillar Inc.
ROG / Rogers Corporation
NARI / Inari Medical, Inc.
NTRA / Natera, Inc.
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
SIG / Signet Jewelers Limited
CWST / Casella Waste Systems, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
IBM / International Business Machines Corporation
HLIO / Helios Technologies, Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
CVX / Chevron Corporation
TKR / The Timken Company
CERT / Certara, Inc.
GE / General Electric Company
ENOV / Enovis Corporation
BMBL / Bumble Inc.
PRO / PROS Holdings, Inc.
VC / Visteon Corporation
W / Wayfair Inc.
SWIM / Latham Group, Inc.
AVDX / AvidXchange Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
VIAV / Viavi Solutions Inc.
SKIN / The Beauty Health Company
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ALGM / Allegro MicroSystems, Inc.
CWT / California Water Service Group
FAF / First American Financial Corporation
OLN / Olin Corporation
SMAR / Smartsheet Inc.
LESL / Leslie's, Inc.
DH / Definitive Healthcare Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
CME / CME Group Inc.
GEV / GE Vernova Inc.
SMTC / Semtech Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
CWAN / Clearwater Analytics Holdings, Inc.
SITM / SiTime Corporation
MXL / MaxLinear, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ICUI / ICU Medical, Inc.
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHB / First Hawaiian, Inc.
ESAB / ESAB Corporation
AIN / Albany International Corp.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
ULS / UL Solutions Inc.
UFPI / UFP Industries, Inc.
NE / Noble Corporation plc
NEPH / Nephros, Inc.
IPAR / Interparfums, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
TXG / 10x Genomics, Inc.
OPK / OPKO Health, Inc.
CRS / Carpenter Technology Corporation
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CWK / Cushman & Wakefield plc
HYT / BlackRock Corporate High Yield Fund, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
LPX / Louisiana-Pacific Corporation
DORM / Dorman Products, Inc.
CNM / Core & Main, Inc.
MEOH / Methanex Corporation
BRK.B / Berkshire Hathaway Inc.
NCNO / nCino, Inc.
MRK / Merck & Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCE / 1st Source Corporation
GMED / Globus Medical, Inc.
HAYW / Hayward Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
NUE / Nucor Corporation
EXPO / Exponent, Inc.
SPXC / SPX Technologies, Inc.
JBTM / JBT Marel Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
MYRG / MYR Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CR / Crane Company
BFAM / Bright Horizons Family Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGEN / Repligen Corporation
DAR / Darling Ingredients Inc.
DFIN / Donnelley Financial Solutions, Inc.
AZEK / The AZEK Company Inc.
AMGN / Amgen Inc.
MAMA / Mama's Creations, Inc.
RXST / RxSight, Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
FLR / Fluor Corporation
ESE / ESCO Technologies Inc.
HON / Honeywell International Inc.
KRUS / Kura Sushi USA, Inc.
SSY / SunLink Health Systems, Inc.
VITL / Vital Farms, Inc.
ARCB / ArcBest Corporation
AMBA / Ambarella, Inc.
J / Jacobs Solutions Inc.
FRPT / Freshpet, Inc.
MKSI / MKS Inc.
AIT / Applied Industrial Technologies, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
AZTA / Azenta, Inc.
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
FCFS / FirstCash Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCYT / Veracyte, Inc.