Market Value1,859,254
Total Holdings96
File Date2023-08-02
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)
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
CARR / Carrier Global Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ALGT / Allegiant Travel Company
GOOG / Alphabet Inc.
NAPA / The Duckhorn Portfolio, Inc.
RACE / Ferrari N.V.
EXPO / Exponent, Inc.
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
YETI / YETI Holdings, Inc.
AMRC / Ameresco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LSCC / Lattice Semiconductor Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
DAR / Darling Ingredients Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
SCI / Service Corporation International
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
MDB / MongoDB, Inc.
MBLY / Mobileye Global Inc.
RTX / RTX Corporation
OLO / Olo Inc.
PGNY / Progyny, Inc.
ENOV / Enovis Corporation
INTU / Intuit Inc.
DEN / Denbury Inc. - New
FWONA / Formula One Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LOB / Live Oak Bancshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SQ / Block, Inc.
HSY / The Hershey Company
CISD / Cisco Systems, Inc.
PPC / Pilgrim's Pride Corporation
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CHH / Choice Hotels International, Inc.
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
GTLS / Chart Industries, Inc.
ESAB / ESAB Corporation
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
BL / BlackLine, Inc.
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
OPCH / Option Care Health, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
ARCE / Arco Platform Ltd - Class A
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
SMPL / The Simply Good Foods Company
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
WOLF / Wolfspeed, Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
VEEV / Veeva Systems Inc.
ALKT / Alkami Technology, Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SMR / NuScale Power Corporation
BILL / BILL Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCOR / Procore Technologies, Inc.
PWSC / PowerSchool Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
DOCS / Doximity, Inc.
XYL / Xylem Inc.