Market Value134,722,502
Total Holdings286
File Date2024-08-06
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)
GPRO / GoPro, Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
AFRM / Affirm Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFG / Principal Financial Group, Inc.
FOUR / Shift4 Payments, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
UGI / UGI Corporation
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
APH / Amphenol Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
CUBE / CubeSmart
UA / Under Armour, Inc.
ROKU / Roku, Inc.
NYT / The New York Times Company
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
OLPX / Olaplex Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BILL / BILL Holdings, Inc.
SWN / Southwestern Energy Company
OWL / Blue Owl Capital Inc.
MCK / McKesson Corporation
AMC / AMC Entertainment Holdings, Inc.
COLD / Americold Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
FCNCA / First Citizens BancShares, Inc.
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
APP / AppLovin Corporation
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
MKL / Markel Group Inc.
MAT / Mattel, Inc.
EVR / Evercore Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
DT / Dynatrace, Inc.
GPS / The Gap, Inc.
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
MAS / Masco Corporation
SLGN / Silgan Holdings Inc.
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
AXTA / Axalta Coating Systems Ltd.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
ALLE / Allegion plc
WAL / Western Alliance Bancorporation
GL / Globe Life Inc.
REG / Regency Centers Corporation
ZI / ZoomInfo Technologies Inc.
FHN / First Horizon Corporation
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
NWSA / News Corporation
BERY / Berry Global Group, Inc.
CVX / Chevron Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
QIAGEN NV / SHS NEW (N72482123)
ICE / Intercontinental Exchange, Inc.
RCM / R1 RCM Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
REYN / Reynolds Consumer Products Inc.
GLW / Corning Incorporated
GTES / Gates Industrial Corporation plc
DOX / Amdocs Limited
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
PHIN / PHINIA Inc.
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
LPSN / LivePerson, Inc.
NXST / Nexstar Media Group, Inc.
HE / Hawaiian Electric Industries, Inc.
QDEL / QuidelOrtho Corporation
TNDM / Tandem Diabetes Care, Inc.
SNV / Synovus Financial Corp.
ONL / Orion Properties Inc.
AWI / Armstrong World Industries, Inc.
PETS / PetMed Express, Inc.
AGO / Assured Guaranty Ltd.
WBS / Webster Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
IRDM / Iridium Communications Inc.
PODD / Insulet Corporation
TPL / Texas Pacific Land Corporation
RL / Ralph Lauren Corporation
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
CNXC / Concentrix Corporation
GPMT / Granite Point Mortgage Trust Inc.
PTON / Peloton Interactive, Inc.
OTIS / Otis Worldwide Corporation
INVH / Invitation Homes Inc.
VSTS / Vestis Corporation
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
SYY / Sysco Corporation
MASI / Masimo Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
AMBP / Ardagh Metal Packaging S.A.
UIS / Unisys Corporation
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
DCI / Donaldson Company, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
OLN / Olin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PVH / PVH Corp.
BRSP / BrightSpire Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSY / The Hershey Company
BHF / Brighthouse Financial, Inc.
G / Genpact Limited
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
SEE / Sealed Air Corporation
SAIA / Saia, Inc.
NYCB / Flagstar Financial, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
CDW / CDW Corporation
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
DOCS / Doximity, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
INSP / Inspire Medical Systems, Inc.
RLI / RLI Corp.
TDG / TransDigm Group Incorporated
EQH / Equitable Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
VST / Vistra Corp.
LOPE / Grand Canyon Education, Inc.
OKTA / Okta, Inc.
NU / Nu Holdings Ltd.
KHC / The Kraft Heinz Company
LPLA / LPL Financial Holdings Inc.
UNM / Unum Group
MDT / Medtronic plc
SMAR / Smartsheet Inc.
CLH / Clean Harbors, Inc.
SSRM / SSR Mining Inc.
AFG / American Financial Group, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
Z / Zillow Group, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
MSGS / Madison Square Garden Sports Corp.
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
ZM / Zoom Communications Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
DKNG / DraftKings Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
RBA / RB Global, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
OVV / Ovintiv Inc.
HCA / HCA Healthcare, Inc.
OPK / OPKO Health, Inc.
FLO / Flowers Foods, Inc.
HWM / Howmet Aerospace Inc.
ASH / Ashland Inc.
BK / The Bank of New York Mellon Corporation
PFGC / Performance Food Group Company
TPG / TPG Inc.
TKO / TKO Group Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AVTR / Avantor, Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
WMS / Advanced Drainage Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
IR / Ingersoll Rand Inc.
TTC / The Toro Company
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
GNTX / Gentex Corporation
H / Hyatt Hotels Corporation
COHR / Coherent Corp.
FTV / Fortive Corporation
EEFT / Euronet Worldwide, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
RKT / Rocket Companies, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
CI / The Cigna Group
CWEN / Clearway Energy, Inc.
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
AZEK / The AZEK Company Inc.
MSM / MSC Industrial Direct Co., Inc.
DLB / Dolby Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
EME / EMCOR Group, Inc.
FMC / FMC Corporation
UHALB / U-Haul Holding Company - Series N
CUZ / Cousins Properties Incorporated
BWXT / BWX Technologies, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
ARES / Ares Management Corporation
APD / Air Products and Chemicals, Inc.
FWONK / Formula One Group
AMP / Ameriprise Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RIVN / Rivian Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
DASH / DoorDash, Inc.
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
PK / Park Hotels & Resorts Inc.
HUM / Humana Inc.
RRX / Regal Rexnord Corporation
PSTG / Pure Storage, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CPNG / Coupang, Inc.
DBX / Dropbox, Inc.
EPAM / EPAM Systems, Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
PLD / Prologis, Inc.
OPEN / Opendoor Technologies Inc.
MTZ / MasTec, Inc.
LEG / Leggett & Platt, Incorporated
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
PINS / Pinterest, Inc.
BBY / Best Buy Co., Inc.
HOOD / Robinhood Markets, Inc.
IFF / International Flavors & Fragrances Inc.
CNM / Core & Main, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
ZION / Zions Bancorporation, National Association
HXL / Hexcel Corporation
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
PARA / Paramount Global
PINC / Premier, Inc.
NVT / nVent Electric plc
PCG / PG&E Corporation
AXS / AXIS Capital Holdings Limited
ADT / ADT Inc.
RBC / RBC Bearings Incorporated
LFUS / Littelfuse, Inc.
KLG / WK Kellogg Co
XPO / XPO, Inc.
KR / The Kroger Co.
TDC / Teradata Corporation
TRIP / Tripadvisor, Inc.
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
AMWL / American Well Corporation
DVN / Devon Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
CSX / CSX Corporation
REXR / Rexford Industrial Realty, Inc.
GMED / Globus Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
AGL / agilon health, inc.
HAYW / Hayward Holdings, Inc.
WWD / Woodward, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
HR / Healthcare Realty Trust Incorporated
RHI / Robert Half Inc.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
CERS / Cerus Corporation
SRCL / Stericycle, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
MRO / Marathon Oil Corporation
XP / XP Inc.
LYV / Live Nation Entertainment, Inc.
CROX / Crocs, Inc.
VIRT / Virtu Financial, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
LULU / lululemon athletica inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
HUBS / HubSpot, Inc.
FR / First Industrial Realty Trust, Inc.
KEY / KeyCorp
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
CELH / Celsius Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
UAL / United Airlines Holdings, Inc.
QGEN / Qiagen N.V.