Market Value34,363,339,372
Total Holdings406
File Date2024-02-09
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)
TFII / TFI International Inc.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CG / The Carlyle Group Inc.
DCO / Ducommun Incorporated
DBI / Designer Brands Inc.
INSP / Inspire Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEN / Penumbra, Inc.
ELME / Elme Communities
SHOO / Steven Madden, Ltd.
GVA / Granite Construction Incorporated
HI / Hillenbrand, Inc.
NE / Noble Corporation plc
UMH / UMH Properties, Inc.
WGO / Winnebago Industries, Inc.
EYE / National Vision Holdings, Inc.
UEIC / Universal Electronics Inc.
STVN / Stevanato Group S.p.A.
TECH / Bio-Techne Corporation
BANC / Banc of California, Inc.
EHC / Encompass Health Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PBF / PBF Energy Inc.
RUSHA / Rush Enterprises, Inc.
RVLV / Revolve Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MEI / Methode Electronics, Inc.
VIRT / Virtu Financial, Inc.
PRAA / PRA Group, Inc.
BOOT / Boot Barn Holdings, Inc.
JBL / Jabil Inc.
ADTN / ADTRAN Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CHKP / Check Point Software Technologies Ltd.
MDRX / Veradigm Inc.
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
NFE / New Fortress Energy Inc.
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
TMHC / Taylor Morrison Home Corporation
HEIA / Heico Corp. - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
HQY / HealthEquity, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ASTE / Astec Industries, Inc.
NXGN / NextGen Healthcare Inc
OMI / Owens & Minor, Inc.
PXD / Pioneer Natural Resources Company
ETSY / Etsy, Inc.
ITT / ITT Inc.
NATI / National Instruments Corp.
TNC / Tennant Company
PDFS / PDF Solutions, Inc.
APLD / Applied Digital Corporation
HIW / Highwoods Properties, Inc.
ENPH / Enphase Energy, Inc.
FFIV / F5, Inc.
DXC / DXC Technology Company
KALU / Kaiser Aluminum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CREE / Cree, Inc.
FBNC / First Bancorp
BERY / Berry Global Group, Inc.
NEOG / Neogen Corporation
GOGO / Gogo Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
PRFT / Perficient, Inc.
NVR / NVR, Inc.
MTX / Minerals Technologies Inc.
ERII / Energy Recovery, Inc.
VINP / Vinci Compass Investments Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WNS / WNS (Holdings) Limited
ULTA / Ulta Beauty, Inc.
SFNC / Simmons First National Corporation
AON / Aon plc
ESTE / Earthstone Energy Inc - Class A
MLM / Martin Marietta Materials, Inc.
ABM / ABM Industries Incorporated
PAX / Patria Investments Limited
INMD / InMode Ltd.
ACVA / ACV Auctions Inc.
SNA / Snap-on Incorporated
MRCY / Mercury Systems, Inc.
CF / CF Industries Holdings, Inc.
COCO / The Vita Coco Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SMP / Standard Motor Products, Inc.
KRNT / Kornit Digital Ltd.
CGNX / Cognex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
INGR / Ingredion Incorporated
WK / Workiva Inc.
DIOD / Diodes Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ADT / ADT Inc.
GPRE / Green Plains Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
AAP / Advance Auto Parts, Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ROP / Roper Technologies, Inc.
MODV / ModivCare Inc.
FOLD / Amicus Therapeutics, Inc.
TREX / Trex Company, Inc.
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TT / Trane Technologies plc
IPGP / IPG Photonics Corporation
CODI / Compass Diversified
FCPT / Four Corners Property Trust, Inc.
LZB / La-Z-Boy Incorporated
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
ICLR / ICON Public Limited Company
BFAM / Bright Horizons Family Solutions Inc.
AMBA / Ambarella, Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
SHC / Sotera Health Company
CMC / Commercial Metals Company
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOS / Kosmos Energy Ltd.
WDAY / Workday, Inc.
SR / Spire Inc.
DAR / Darling Ingredients Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EBC / Eastern Bankshares, Inc.
MDB / MongoDB, Inc.
SPSC / SPS Commerce, Inc.
IVZ / Invesco Ltd.
WSC / WillScot Holdings Corporation
EVH / Evolent Health, Inc.
CNDT / Conduent Incorporated
STAG / STAG Industrial, Inc.
CERT / Certara, Inc.
GLOB / Globant S.A.
AUDC / AudioCodes Ltd.
SLGN / Silgan Holdings Inc.
IPAR / Interparfums, Inc.
MELI / MercadoLibre, Inc.
CRL / Charles River Laboratories International, Inc.
ALRM / Alarm.com Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
AYI / Acuity Inc.
FERG / Ferguson Enterprises Inc.
LULU / lululemon athletica inc.
FLYW / Flywire Corporation
SBUX / Starbucks Corporation
IBP / Installed Building Products, Inc.
PLXS / Plexus Corp.
SITE / SiteOne Landscape Supply, Inc.
BLD / TopBuild Corp.
CALX / Calix, Inc.
WTFC / Wintrust Financial Corporation
TENB / Tenable Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
CVX / Chevron Corporation
CHX / ChampionX Corporation
PPG / PPG Industries, Inc.
TEX / Terex Corporation
NVST / Envista Holdings Corporation
SMCI / Super Micro Computer, Inc.
TW / Tradeweb Markets Inc.
WMG / Warner Music Group Corp.
ONTO / Onto Innovation Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PLD / Prologis, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
TGLS / Tecnoglass Inc.
INTU / Intuit Inc.
BDC / Belden Inc.
WAFD / WaFd, Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
OEC / Orion S.A.
VCEL / Vericel Corporation
ZIP / ZipRecruiter, Inc.
TPH / Tri Pointe Homes, Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
GEF / Greif, Inc.
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
ECVT / Ecovyst Inc.
ACN / Accenture plc
CART / Maplebear Inc.
RYI / Ryerson Holding Corporation
YUMC / Yum China Holdings, Inc.
FRPT / Freshpet, Inc.
WAL / Western Alliance Bancorporation
MUSA / Murphy USA Inc.
VERX / Vertex, Inc.
COLB / Columbia Banking System, Inc.
WMT / Walmart Inc.
WERN / Werner Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
BPMC / Blueprint Medicines Corporation
ADC / Agree Realty Corporation
STEP / StepStone Group Inc.
MTDR / Matador Resources Company
SHOP / Shopify Inc.
FROG / JFrog Ltd.
MNST / Monster Beverage Corporation
BCO / The Brink's Company
ESRT / Empire State Realty Trust, Inc.
UBER / Uber Technologies, Inc.
PGTI / PGT Innovations, Inc.
PRGS / Progress Software Corporation
PPL / PPL Corporation
EAF / GrafTech International Ltd.
QNST / QuinStreet, Inc.
EFSC / Enterprise Financial Services Corp
QDEL / QuidelOrtho Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LYV / Live Nation Entertainment, Inc.
HUBG / Hub Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBS / Webster Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
BAP / Credicorp Ltd.
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
SITM / SiTime Corporation
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
GXO / GXO Logistics, Inc.
ICE / Intercontinental Exchange, Inc.
MRTN / Marten Transport, Ltd.
NWE / NorthWestern Energy Group, Inc.
EG / Everest Group, Ltd.
GDEN / Golden Entertainment, Inc.
COLD / Americold Realty Trust, Inc.
KAR / OPENLANE, Inc.
MTG / MGIC Investment Corporation
APO / Apollo Global Management, Inc.
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
LKQ / LKQ Corporation
TWST / Twist Bioscience Corporation
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
CBZ / CBIZ, Inc.
IDA / IDACORP, Inc.
AXTA / Axalta Coating Systems Ltd.
VRRM / Verra Mobility Corporation
VITL / Vital Farms, Inc.
CCK / Crown Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
KFY / Korn Ferry
LOCO / El Pollo Loco Holdings, Inc.
DOX / Amdocs Limited
CGNT / Cognyte Software Ltd.
POOL / Pool Corporation
BRC / Brady Corporation
WINA / Winmark Corporation
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
KN / Knowles Corporation
PEB / Pebblebrook Hotel Trust
MMSI / Merit Medical Systems, Inc.
NOW / ServiceNow, Inc.
CENTA / Central Garden & Pet Company
EXLS / ExlService Holdings, Inc.
CRH / CRH plc
CPT / Camden Property Trust
MEG / Montrose Environmental Group, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIN / Albany International Corp.
DRQ / Dril-Quip, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
THR / Thermon Group Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
SM / SM Energy Company
XPRO / Expro Group Holdings N.V.
VEEV / Veeva Systems Inc.
PRMW / Primo Water Corporation
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
SKY / Champion Homes, Inc.
AWI / Armstrong World Industries, Inc.
SLVM / Sylvamo Corporation
MIRM / Mirum Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BLFS / BioLife Solutions, Inc.
FRME / First Merchants Corporation
CIGI / Colliers International Group Inc.
ZTS / Zoetis Inc.
SHO / Sunstone Hotel Investors, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TMCI / Treace Medical Concepts, Inc.
RRX / Regal Rexnord Corporation
OSW / OneSpaWorld Holdings Limited
EXP / Eagle Materials Inc.
PODD / Insulet Corporation
PRO / PROS Holdings, Inc.
CSGS / CSG Systems International, Inc.
LSCC / Lattice Semiconductor Corporation
PSX / Phillips 66
SIG / Signet Jewelers Limited
LANC / Lancaster Colony Corporation
CCJ / Cameco Corporation
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
WTW / Willis Towers Watson Public Limited Company
FIVE / Five Below, Inc.
ABCB / Ameris Bancorp
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
MLKN / MillerKnoll, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GMED / Globus Medical, Inc.
STEL / Stellar Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
VTRS / Viatris Inc.
ATKR / Atkore Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PFGC / Performance Food Group Company
ELF / e.l.f. Beauty, Inc.
RACE / Ferrari N.V.
HR / Healthcare Realty Trust Incorporated
BC / Brunswick Corporation
DLX / Deluxe Corporation
AUB / Atlantic Union Bankshares Corporation
WLY / John Wiley & Sons, Inc.
FANG / Diamondback Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRNS / Varonis Systems, Inc.
EEFT / Euronet Worldwide, Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ALHC / Alignment Healthcare, Inc.
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
PR / Permian Resources Corporation
ADNT / Adient plc
SNPS / Synopsys, Inc.
PLOW / Douglas Dynamics, Inc.
AAMI / Acadian Asset Management Inc.
TXN / Texas Instruments Incorporated
GTLS / Chart Industries, Inc.
MYE / Myers Industries, Inc.
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
NOVT / Novanta Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TKR / The Timken Company
CALM / Cal-Maine Foods, Inc.
NTCT / NetScout Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRI / Carter's, Inc.
AXON / Axon Enterprise, Inc.
CAKE / The Cheesecake Factory Incorporated
BLMN / Bloomin' Brands, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
FSV / FirstService Corporation
A / Agilent Technologies, Inc.
TITN / Titan Machinery Inc.
CHE / Chemed Corporation
MNRO / Monro, Inc.
LNTH / Lantheus Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BCPC / Balchem Corporation
ENTG / Entegris, Inc.
SHLS / Shoals Technologies Group, Inc.
META / Meta Platforms, Inc.
OABI / OmniAb, Inc.