Market Value622,495,045
Total Holdings453
File Date2024-04-30
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)
CHE / Chemed Corporation
RSG / Republic Services, Inc.
SPSC / SPS Commerce, Inc.
SNPS / Synopsys, Inc.
NX / Quanex Building Products Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
NVEE / NV5 Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
SLGN / Silgan Holdings Inc.
ALLY / Ally Financial Inc.
DHT / DHT Holdings, Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
AMN / AMN Healthcare Services, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
GPK / Graphic Packaging Holding Company
PAYC / Paycom Software, Inc.
NFE / New Fortress Energy Inc.
IPGP / IPG Photonics Corporation
CWEN / Clearway Energy, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
APO / Apollo Global Management, Inc.
ABCB / Ameris Bancorp
PLTR / Palantir Technologies Inc.
APT / Alpha Pro Tech, Ltd.
PYPL / PayPal Holdings, Inc.
PCTY / Paylocity Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRNS / Transcat, Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
CRAI / CRA International, Inc.
BFC / Bank First Corporation
OTTR / Otter Tail Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
AVNT / Avient Corporation
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
NRC / National Research Corporation
IR / Ingersoll Rand Inc.
RRX / Regal Rexnord Corporation
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
WIRE / Encore Wire Corporation
UBSI / United Bankshares, Inc.
MANH / Manhattan Associates, Inc.
ROG / Rogers Corporation
AMCX / AMC Networks Inc.
V / Visa Inc.
AMBA / Ambarella, Inc.
FHN / First Horizon Corporation
MATX / Matson, Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
AIN / Albany International Corp.
UHS / Universal Health Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAN / ManpowerGroup Inc.
BKR / Baker Hughes Company
VCEL / Vericel Corporation
SON / Sonoco Products Company
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
GATX / GATX Corporation
EVR / Evercore Inc.
MKL / Markel Group Inc.
SNX / TD SYNNEX Corporation
NWSA / News Corporation
DOW / Dow Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
CXT / Crane NXT, Co.
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
TNET / TriNet Group, Inc.
BYD / Boyd Gaming Corporation
STRA / Strategic Education, Inc.
SEM / Select Medical Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SRCE / 1st Source Corporation
AFG / American Financial Group, Inc.
GNK / Genco Shipping & Trading Limited
BRKR / Bruker Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
THRM / Gentherm Incorporated
SXT / Sensient Technologies Corporation
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
ACLS / Axcelis Technologies, Inc.
KAI / Kadant Inc.
FOXA / Fox Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
ARCB / ArcBest Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMAT / LeMaitre Vascular, Inc.
EME / EMCOR Group, Inc.
CRVL / CorVel Corporation
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
XNCR / Xencor, Inc.
ICHR / Ichor Holdings, Ltd.
CDNS / Cadence Design Systems, Inc.
FCN / FTI Consulting, Inc.
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
SIGA / SIGA Technologies, Inc.
MET / MetLife, Inc.
CMA / Comerica Incorporated
CNI / Canadian National Railway Company
FAF / First American Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
SFNC / Simmons First National Corporation
ABT / Abbott Laboratories
TW / Tradeweb Markets Inc.
AIT / Applied Industrial Technologies, Inc.
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.
PKG / Packaging Corporation of America
CPK / Chesapeake Utilities Corporation
RMR / The RMR Group Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
OMI / Owens & Minor, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MA / Mastercard Incorporated
RMBS / Rambus Inc.
HRL / Hormel Foods Corporation
MSA / MSA Safety Incorporated
CALM / Cal-Maine Foods, Inc.
ASTH / Astrana Health, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
ALSN / Allison Transmission Holdings, Inc.
COHU / Cohu, Inc.
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
TPB / Turning Point Brands, Inc.
KHC / The Kraft Heinz Company
NVT / nVent Electric plc
MKSI / MKS Inc.
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
KLAC / KLA Corporation
RL / Ralph Lauren Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BCC / Boise Cascade Company
HLI / Houlihan Lokey, Inc.
ODP / The ODP Corporation
GLW / Corning Incorporated
VLY / Valley National Bancorp
ENTG / Entegris, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
SAFT / Safety Insurance Group, Inc.
MTZ / MasTec, Inc.
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
ETD / Ethan Allen Interiors Inc.
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
DBI / Designer Brands Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
SLV / iShares Silver Trust
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GD / General Dynamics Corporation
GTN / Gray Media, Inc.
WDAY / Workday, Inc.
BMI / Badger Meter, Inc.
ARCH / Arch Resources, Inc.
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
PRGO / Perrigo Company plc
HCKT / The Hackett Group, Inc.
PLAB / Photronics, Inc.
IOSP / Innospec Inc.
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEOG / Neogen Corporation
MYRG / MYR Group Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
BKU / BankUnited, Inc.
HWKN / Hawkins, Inc.
COR / Cencora, Inc.
KE / Kimball Electronics, Inc.
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
IIIN / Insteel Industries, Inc.
BOX / Box, Inc.
AMRK / A-Mark Precious Metals, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
RS / Reliance, Inc.
TTD / The Trade Desk, Inc.
WASH / Washington Trust Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
AMCR / Amcor plc
LII / Lennox International Inc.
LNTH / Lantheus Holdings, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
PEN / Penumbra, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
EYE / National Vision Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
NVCR / NovoCure Limited
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
SEDG / SolarEdge Technologies, Inc.
CAH / Cardinal Health, Inc.
MDC / M.D.C. Holdings, Inc.
CLX / The Clorox Company
WEN / The Wendy's Company
RPRX / Royalty Pharma plc
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
NNN / NNN REIT, Inc.
EXLS / ExlService Holdings, Inc.
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
PMTS / CPI Card Group Inc.
TPL / Texas Pacific Land Corporation
GTLS / Chart Industries, Inc.
AZPN / Aspen Technology, Inc.
WGO / Winnebago Industries, Inc.
TGLS / Tecnoglass Inc.
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUM / Summit Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHTR / Charter Communications, Inc.
IMKTA / Ingles Markets, Incorporated
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
LRCX / Lam Research Corporation
TNK / Teekay Tankers Ltd.
NTAP / NetApp, Inc.
GSAT / Globalstar, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
JLL / Jones Lang LaSalle Incorporated
CORT / Corcept Therapeutics Incorporated
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
PWSC / PowerSchool Holdings, Inc.
AAMI / Acadian Asset Management Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
CAT / Caterpillar Inc.
WMK / Weis Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
KFY / Korn Ferry
PCAR / PACCAR Inc
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIZZ / National Beverage Corp.
TECH / Bio-Techne Corporation
AZZ / AZZ Inc.
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
CGNX / Cognex Corporation
CEIX / CONSOL Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
VVV / Valvoline Inc.
NSSC / Napco Security Technologies, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
ASGN / ASGN Incorporated
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
ADEA / Adeia Inc.
LSTR / Landstar System, Inc.
R / Ryder System, Inc.
BIIB / Biogen Inc.
ASIX / AdvanSix Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
AGCO / AGCO Corporation
AXP / American Express Company
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
AYI / Acuity Inc.
CROX / Crocs, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ONTO / Onto Innovation Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
OGS / ONE Gas, Inc.
ATKR / Atkore Inc.
ANSS / ANSYS, Inc.
GDYN / Grid Dynamics Holdings, Inc.
STAA / STAAR Surgical Company
SWAV / Shockwave Medical, Inc.
FORM / FormFactor, Inc.
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
SLAB / Silicon Laboratories Inc.
ALV / Autoliv, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOLF / Acushnet Holdings Corp.
PODD / Insulet Corporation
CSV / Carriage Services, Inc.
SSTK / Shutterstock, Inc.
GHC / Graham Holdings Company
DE / Deere & Company
TNC / Tennant Company
ALGN / Align Technology, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
CR / Crane Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
OKE / ONEOK, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GPN / Global Payments Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
ZS / Zscaler, Inc.
EDRY / EuroDry Ltd.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
FONR / FONAR Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
BRSL / Brightstar Lottery PLC
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NBIX / Neurocrine Biosciences, Inc.