Market Value3,327,027,692
Total Holdings318
File Date2024-01-26
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)
HEI / HEICO Corporation
LITE / Lumentum Holdings Inc.
TBI / TrueBlue, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TITN / Titan Machinery Inc.
CPK / Chesapeake Utilities Corporation
CTLT / Catalent, Inc.
MDC / M.D.C. Holdings, Inc.
OMCL / Omnicell, Inc.
COLL / Collegium Pharmaceutical, Inc.
SILK / Silk Road Medical, Inc
LTHM / Livent Corporation
MODG / Topgolf Callaway Brands Corp.
SUM / Summit Materials, Inc.
SCSC / ScanSource, Inc.
AXTA / Axalta Coating Systems Ltd.
AZTA / Azenta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AKRO / Akero Therapeutics, Inc.
ESTE / Earthstone Energy Inc - Class A
CDMO / Avid Bioservices, Inc.
UCB / United Community Banks, Inc.
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
OUT / OUTFRONT Media Inc.
FLS / Flowserve Corporation
AZEK / The AZEK Company Inc.
WDAY / Workday, Inc.
RUSHA / Rush Enterprises, Inc.
XYL / Xylem Inc.
WOLF / Wolfspeed, Inc.
FTAI / FTAI Aviation Ltd.
TEAM / Atlassian Corporation
CNXC / Concentrix Corporation
ATKR / Atkore Inc.
SIX / Six Flags Entertainment Corporation
IONS / Ionis Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FLWS / 1-800-FLOWERS.COM, Inc.
CMP / Compass Minerals International, Inc.
CCS / Century Communities, Inc.
TCN / Tricon Residential Inc.
VSEC / VSE Corporation
SRI / Stoneridge, Inc.
PDCO / Patterson Companies, Inc.
FOXF / Fox Factory Holding Corp.
CPE / Callon Petroleum Company
PPBI / Pacific Premier Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHX / ChampionX Corporation
BOWL / Bowlero Corp.
ADPT / Adaptive Biotechnologies Corporation
DK / Delek US Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
ONTO / Onto Innovation Inc.
TALO / Talos Energy Inc.
VTYX / Ventyx Biosciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
NYCB / Flagstar Financial, Inc.
OCFC / OceanFirst Financial Corp.
JRVR / James River Group Holdings, Ltd.
MDRX / Veradigm Inc.
PSTG / Pure Storage, Inc.
AGCO / AGCO Corporation
MRCY / Mercury Systems, Inc.
BANC / Banc of California, Inc.
STLD / Steel Dynamics, Inc.
BWXT / BWX Technologies, Inc.
THS / TreeHouse Foods, Inc.
BG / Bunge Global SA
EQT / EQT Corporation
AMAL / Amalgamated Financial Corp.
INMD / InMode Ltd.
PEB / Pebblebrook Hotel Trust
WST / West Pharmaceutical Services, Inc.
SPT / Sprout Social, Inc.
CDNS / Cadence Design Systems, Inc.
ALE / ALLETE, Inc.
SKY / Champion Homes, Inc.
BOX / Box, Inc.
AEIS / Advanced Energy Industries, Inc.
SKX / Skechers U.S.A., Inc.
ARES / Ares Management Corporation
ELF / e.l.f. Beauty, Inc.
DKNG / DraftKings Inc.
FIBK / First Interstate BancSystem, Inc.
WAL / Western Alliance Bancorporation
JBL / Jabil Inc.
DHR / Danaher Corporation
ASB / Associated Banc-Corp
INSM / Insmed Incorporated
ESI / Element Solutions Inc
ABG / Asbury Automotive Group, Inc.
HZO / MarineMax, Inc.
NOV / NOV Inc.
MEG / Montrose Environmental Group, Inc.
BG / Bunge Global SA
LAUR / Laureate Education, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CPRT / Copart, Inc.
ATEN / A10 Networks, Inc.
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
DBRG / DigitalBridge Group, Inc.
CNM / Core & Main, Inc.
NET / Cloudflare, Inc.
NOG / Northern Oil and Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
GATX / GATX Corporation
FSLR / First Solar, Inc.
THO / THOR Industries, Inc.
VRRM / Verra Mobility Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
FBNC / First Bancorp
MYRG / MYR Group Inc.
THG / The Hanover Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
RAMP / LiveRamp Holdings, Inc.
PENN / PENN Entertainment, Inc.
EVH / Evolent Health, Inc.
CYTK / Cytokinetics, Incorporated
RHP / Ryman Hospitality Properties, Inc.
BLFS / BioLife Solutions, Inc.
CSR / Centerspace
ONB / Old National Bancorp
ADBE / Adobe Inc.
R / Ryder System, Inc.
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
STAG / STAG Industrial, Inc.
JEF / Jefferies Financial Group Inc.
WCN / Waste Connections, Inc.
AVA / Avista Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
CUZ / Cousins Properties Incorporated
MTZ / MasTec, Inc.
JAMF / Jamf Holding Corp.
ITRI / Itron, Inc.
PFGC / Performance Food Group Company
GPK / Graphic Packaging Holding Company
MANH / Manhattan Associates, Inc.
HQY / HealthEquity, Inc.
WNC / Wabash National Corporation
ICFI / ICF International, Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
AXSM / Axsome Therapeutics, Inc.
NTNX / Nutanix, Inc.
RBA / RB Global, Inc.
MIDD / The Middleby Corporation
THRY / Thryv Holdings, Inc.
PK / Park Hotels & Resorts Inc.
CWK / Cushman & Wakefield plc
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
GOOG / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RYAN / Ryan Specialty Holdings, Inc.
FBK / FB Financial Corporation
CBT / Cabot Corporation
HUN / Huntsman Corporation
LNTH / Lantheus Holdings, Inc.
SF / Stifel Financial Corp.
CHCT / Community Healthcare Trust Incorporated
WCC / WESCO International, Inc.
AGO / Assured Guaranty Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PINC / Premier, Inc.
SNOW / Snowflake Inc.
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLVT / Clarivate Plc
UBER / Uber Technologies, Inc.
PR / Permian Resources Corporation
APPS / Digital Turbine, Inc.
RWT / Redwood Trust, Inc.
LAMR / Lamar Advertising Company
GTLS / Chart Industries, Inc.
TFIN / Triumph Financial, Inc.
KBR / KBR, Inc.
GMS / GMS Inc.
PRAA / PRA Group, Inc.
AER / AerCap Holdings N.V.
HCP / HashiCorp, Inc.
MNRO / Monro, Inc.
VICR / Vicor Corporation
XRX / Xerox Holdings Corporation
HELE / Helen of Troy Limited
SYNA / Synaptics Incorporated
ASTE / Astec Industries, Inc.
NSA / National Storage Affiliates Trust
TMHC / Taylor Morrison Home Corporation
ASGN / ASGN Incorporated
IRT / Independence Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADMA / ADMA Biologics, Inc.
BANR / Banner Corporation
EFSC / Enterprise Financial Services Corp
VRNS / Varonis Systems, Inc.
ANDE / The Andersons, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
SNDR / Schneider National, Inc.
ZBRA / Zebra Technologies Corporation
PRVA / Privia Health Group, Inc.
ECPG / Encore Capital Group, Inc.
GXO / GXO Logistics, Inc.
VIRT / Virtu Financial, Inc.
NOVT / Novanta Inc.
AL / Air Lease Corporation
PLNT / Planet Fitness, Inc.
CNMD / CONMED Corporation
DOOR / Masonite International Corporation
SNV / Synovus Financial Corp.
PZZA / Papa John's International, Inc.
ATSG / Air Transport Services Group, Inc.
OEC / Orion S.A.
PNFP / Pinnacle Financial Partners, Inc.
ZUO / Zuora, Inc.
KAR / OPENLANE, Inc.
CXT / Crane NXT, Co.
SPXC / SPX Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
WBS / Webster Financial Corporation
PHR / Phreesia, Inc.
TCBI / Texas Capital Bancshares, Inc.
EAT / Brinker International, Inc.
BWA / BorgWarner Inc.
PLMR / Palomar Holdings, Inc.
FOUR / Shift4 Payments, Inc.
PTC / PTC Inc.
FOLD / Amicus Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
RGEN / Repligen Corporation
MYGN / Myriad Genetics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
IMAX / IMAX Corporation
CFLT / Confluent, Inc.
BV / BrightView Holdings, Inc.
ABCB / Ameris Bancorp
PCH / PotlatchDeltic Corporation
ROG / Rogers Corporation
NBHC / National Bank Holdings Corporation
SITC / SITE Centers Corp.
DVAX / Dynavax Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
MSA / MSA Safety Incorporated
PENG / Penguin Solutions, Inc.
BILL / BILL Holdings, Inc.
BRSL / Brightstar Lottery PLC
CHRS / Coherus Oncology, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
BPMC / Blueprint Medicines Corporation
ESNT / Essent Group Ltd.
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PVH / PVH Corp.
ULCC / Frontier Group Holdings, Inc.
AVTR / Avantor, Inc.
GKOS / Glaukos Corporation
CNX / CNX Resources Corporation
ISRG / Intuitive Surgical, Inc.
PAR / PAR Technology Corporation
EXAS / Exact Sciences Corporation
AOSL / Alpha and Omega Semiconductor Limited
AES / The AES Corporation
CYBR / CyberArk Software Ltd.
CRWD / CrowdStrike Holdings, Inc.
FORM / FormFactor, Inc.
FANG / Diamondback Energy, Inc.
BERY / Berry Global Group, Inc.
SJM / The J. M. Smucker Company
DY / Dycom Industries, Inc.
LBRT / Liberty Energy Inc.
PD / PagerDuty, Inc.
DX / Dynex Capital, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
BOOT / Boot Barn Holdings, Inc.
WTFC / Wintrust Financial Corporation
FLYW / Flywire Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PHIN / PHINIA Inc.
ORI / Old Republic International Corporation
VSCO / Victoria's Secret & Co.
CIEN / Ciena Corporation
B / Barrick Mining Corporation
GDEN / Golden Entertainment, Inc.
SNPS / Synopsys, Inc.
HAE / Haemonetics Corporation
RNST / Renasant Corporation
ANSS / ANSYS, Inc.
PII / Polaris Inc.
FROG / JFrog Ltd.
COHR / Coherent Corp.
MP / MP Materials Corp.
COLB / Columbia Banking System, Inc.
IBTX / Independent Bank Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
IRTC / iRhythm Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
STKL / SunOpta Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
HR / Healthcare Realty Trust Incorporated
ATGE / Adtalem Global Education Inc.
SRPT / Sarepta Therapeutics, Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated