Market Value535,536,923
Total Holdings415
File Date2024-02-01
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)
RMD / ResMed Inc.
COHU / Cohu, Inc.
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
NVEE / NV5 Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
WEN / The Wendy's Company
PPBI / Pacific Premier Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
GPK / Graphic Packaging Holding Company
SWAV / Shockwave Medical, Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
NFE / New Fortress Energy Inc.
SEDG / SolarEdge Technologies, Inc.
RPRX / Royalty Pharma plc
KNSA / Kiniksa Pharmaceuticals, Ltd.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
CGNX / Cognex Corporation
ORCL / Oracle Corporation
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
SEM / Select Medical Holdings Corporation
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
ABT / Abbott Laboratories
GTN / Gray Media, Inc.
MCO / Moody's Corporation
FIZZ / National Beverage Corp.
MAN / ManpowerGroup Inc.
GPI / Group 1 Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
TRNS / Transcat, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
AZZ / AZZ Inc.
MDC / M.D.C. Holdings, Inc.
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
HPQ / HP Inc.
RMR / The RMR Group Inc.
THG / The Hanover Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
ATVI / Activision Blizzard Inc
MASI / Masimo Corporation
DOCS / Doximity, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWEN / Clearway Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTV / Veritiv Corp
SGEN / Seagen Inc
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
UBSI / United Bankshares, Inc.
SO / The Southern Company
MYRG / MYR Group Inc.
PLAB / Photronics, Inc.
CORT / Corcept Therapeutics Incorporated
MKSI / MKS Inc.
AMCX / AMC Networks Inc.
KR / The Kroger Co.
TGT / Target Corporation
BKU / BankUnited, Inc.
KE / Kimball Electronics, Inc.
AVNT / Avient Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
DOCU / DocuSign, Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
WIRE / Encore Wire Corporation
UNP / Union Pacific Corporation
PWSC / PowerSchool Holdings, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
K / Kellanova
LMAT / LeMaitre Vascular, Inc.
ARCB / ArcBest Corporation
RACE / Ferrari N.V.
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
AAMI / Acadian Asset Management Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
AXS / AXIS Capital Holdings Limited
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
DOW / Dow Inc.
DDOG / Datadog, Inc.
GNK / Genco Shipping & Trading Limited
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
OGS / ONE Gas, Inc.
GRMN / Garmin Ltd.
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
WGO / Winnebago Industries, Inc.
STZ / Constellation Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
MLI / Mueller Industries, Inc.
THRM / Gentherm Incorporated
KAI / Kadant Inc.
COF / Capital One Financial Corporation
BOX / Box, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAIC / Science Applications International Corporation
EVR / Evercore Inc.
PAYX / Paychex, Inc.
ACLS / Axcelis Technologies, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
ICHR / Ichor Holdings, Ltd.
BMY / Bristol-Myers Squibb Company
TW / Tradeweb Markets Inc.
HLI / Houlihan Lokey, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
VCEL / Vericel Corporation
CACC / Credit Acceptance Corporation
AMBA / Ambarella, Inc.
RS / Reliance, Inc.
XNCR / Xencor, Inc.
OHI / Omega Healthcare Investors, Inc.
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
IR / Ingersoll Rand Inc.
ROG / Rogers Corporation
NRC / National Research Corporation
DPZ / Domino's Pizza, Inc.
PINS / Pinterest, Inc.
HCKT / The Hackett Group, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
DTM / DT Midstream, Inc.
PNW / Pinnacle West Capital Corporation
STAA / STAAR Surgical Company
MET / MetLife, Inc.
FLO / Flowers Foods, Inc.
KHC / The Kraft Heinz Company
RMBS / Rambus Inc.
PODD / Insulet Corporation
GATX / GATX Corporation
REZI / Resideo Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PAG / Penske Automotive Group, Inc.
VICI / VICI Properties Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
WASH / Washington Trust Bancorp, Inc.
MOV / Movado Group, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
TNET / TriNet Group, Inc.
GILD / Gilead Sciences, Inc.
ODP / The ODP Corporation
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
PEN / Penumbra, Inc.
VLY / Valley National Bancorp
JXN / Jackson Financial Inc.
UHS / Universal Health Services, Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
PII / Polaris Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
O / Realty Income Corporation
FHN / First Horizon Corporation
MSA / MSA Safety Incorporated
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
DBI / Designer Brands Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
SLV / iShares Silver Trust
R / Ryder System, Inc.
STRA / Strategic Education, Inc.
PRFT / Perficient, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
ASTH / Astrana Health, Inc.
SEIC / SEI Investments Company
MORN / Morningstar, Inc.
FIVE / Five Below, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
TSN / Tyson Foods, Inc.
CR / Crane Company
VVV / Valvoline Inc.
OTTR / Otter Tail Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMI / Badger Meter, Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
DHT / DHT Holdings, Inc.
TFC / Truist Financial Corporation
AZPN / Aspen Technology, Inc.
CEIX / CONSOL Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSAT / Globalstar, Inc.
SUM / Summit Materials, Inc.
XOM / Exxon Mobil Corporation
NATI / National Instruments Corp.
MRNA / Moderna, Inc.
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
EXLS / ExlService Holdings, Inc.
BRKR / Bruker Corporation
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLAB / Silicon Laboratories Inc.
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
NSSC / Napco Security Technologies, Inc.
KMI / Kinder Morgan, Inc.
ARCH / Arch Resources, Inc.
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
PCTY / Paylocity Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
AMN / AMN Healthcare Services, Inc.
NFG / National Fuel Gas Company
SFNC / Simmons First National Corporation
PTSI / P.A.M. Transportation Services, Inc.
ANSS / ANSYS, Inc.
ATKR / Atkore Inc.
SNX / TD SYNNEX Corporation
MTD / Mettler-Toledo International Inc.
GDYN / Grid Dynamics Holdings, Inc.
FORM / FormFactor, Inc.
MUSA / Murphy USA Inc.
STX / Seagate Technology Holdings plc
MSM / MSC Industrial Direct Co., Inc.
BFC / Bank First Corporation
GOLF / Acushnet Holdings Corp.
SHW / The Sherwin-Williams Company
AIT / Applied Industrial Technologies, Inc.
HUM / Humana Inc.
ABCB / Ameris Bancorp
CSV / Carriage Services, Inc.
IPGP / IPG Photonics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
WTS / Watts Water Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
IOSP / Innospec Inc.
ACN / Accenture plc
NVCR / NovoCure Limited
NOW / ServiceNow, Inc.
SRCE / 1st Source Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CRVL / CorVel Corporation
FTNT / Fortinet, Inc.
CXT / Crane NXT, Co.
TPL / Texas Pacific Land Corporation
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
TGLS / Tecnoglass Inc.
NWSA / News Corporation
TGNA / TEGNA Inc.
SXT / Sensient Technologies Corporation
CW / Curtiss-Wright Corporation
NX / Quanex Building Products Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
COKE / Coca-Cola Consolidated, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
V / Visa Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
JKHY / Jack Henry & Associates, Inc.
MATX / Matson, Inc.
CBOE / Cboe Global Markets, Inc.
IIIN / Insteel Industries, Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
LNTH / Lantheus Holdings, Inc.
HWKN / Hawkins, Inc.
SAFT / Safety Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
WMK / Weis Markets, Inc.
ENTG / Entegris, Inc.
PRGO / Perrigo Company plc
ONTO / Onto Innovation Inc.
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
LIN / Linde plc
NEOG / Neogen Corporation
CROX / Crocs, Inc.
SFM / Sprouts Farmers Market, Inc.
CPK / Chesapeake Utilities Corporation
FAF / First American Financial Corporation
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
NVR / NVR, Inc.
SCI / Service Corporation International
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TPB / Turning Point Brands, Inc.
CINF / Cincinnati Financial Corporation
FIX / Comfort Systems USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
BCC / Boise Cascade Company
MNST / Monster Beverage Corporation
HRB / H&R Block, Inc.
CRAI / CRA International, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
SSTK / Shutterstock, Inc.
EDRY / EuroDry Ltd.
BRSL / Brightstar Lottery PLC
MO / Altria Group, Inc.