Market Value38,120,368,270
Total Holdings411
File Date2024-08-08
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)
BBY / Best Buy Co., Inc.
UEIC / Universal Electronics Inc.
DLX / Deluxe Corporation
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
PODD / Insulet Corporation
KRNT / Kornit Digital Ltd.
GOGO / Gogo Inc.
DBRG / DigitalBridge Group, Inc.
LYV / Live Nation Entertainment, Inc.
LXP / LXP Industrial Trust
WFRD / Weatherford International plc
LZB / La-Z-Boy Incorporated
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
RXST / RxSight, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
MMSI / Merit Medical Systems, Inc.
ETR / Entergy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
OEC / Orion S.A.
PBF / PBF Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
HWC / Hancock Whitney Corporation
DFIN / Donnelley Financial Solutions, Inc.
COR / Cencora, Inc.
ALRM / Alarm.com Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
TBBB / BBB Foods Inc.
ADC / Agree Realty Corporation
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CG / The Carlyle Group Inc.
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
CPRT / Copart, Inc.
CMC / Commercial Metals Company
SLVM / Sylvamo Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EXAS / Exact Sciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
SM / SM Energy Company
CIGI / Colliers International Group Inc.
FROG / JFrog Ltd.
BLMN / Bloomin' Brands, Inc.
MTG / MGIC Investment Corporation
FSV / FirstService Corporation
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
LH / Labcorp Holdings Inc.
BLFS / BioLife Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
QNST / QuinStreet, Inc.
CGNT / Cognyte Software Ltd.
BWXT / BWX Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
ECVT / Ecovyst Inc.
NTCT / NetScout Systems, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ITGR / Integer Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
SN / SharkNinja, Inc.
FTI / TechnipFMC plc
PEN / Penumbra, Inc.
FOLD / Amicus Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KOS / Kosmos Energy Ltd.
GLOB / Globant S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRMW / Primo Water Corporation
VIRT / Virtu Financial, Inc.
TOL / Toll Brothers, Inc.
WHR / Whirlpool Corporation
TEX / Terex Corporation
ONON / On Holding AG
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
THS / TreeHouse Foods, Inc.
FERG / Ferguson Enterprises Inc.
SPB / Spectrum Brands Holdings, Inc.
APTV / Aptiv PLC
SPSC / SPS Commerce, Inc.
CNM / Core & Main, Inc.
ATKR / Atkore Inc.
AUDC / AudioCodes Ltd.
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
PCOR / Procore Technologies, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
PFGC / Performance Food Group Company
EEFT / Euronet Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
WK / Workiva Inc.
NVST / Envista Holdings Corporation
PRO / PROS Holdings, Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
MODV / ModivCare Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
ADTN / ADTRAN Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
CF / CF Industries Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RGLD / Royal Gold, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
CBZ / CBIZ, Inc.
A / Agilent Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
GGG / Graco Inc.
ALHC / Alignment Healthcare, Inc.
AWI / Armstrong World Industries, Inc.
EFSC / Enterprise Financial Services Corp
PR / Permian Resources Corporation
ELF / e.l.f. Beauty, Inc.
USLM / United States Lime & Minerals, Inc.
CHE / Chemed Corporation
LANC / Lancaster Colony Corporation
CSGS / CSG Systems International, Inc.
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
RL / Ralph Lauren Corporation
FMC / FMC Corporation
LECO / Lincoln Electric Holdings, Inc.
HEIA / Heico Corp. - Class A
HQY / HealthEquity, Inc.
WTFC / Wintrust Financial Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
SBUX / Starbucks Corporation
PRFT / Perficient, Inc.
SMCI / Super Micro Computer, Inc.
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
ARCO / Arcos Dorados Holdings Inc.
BLD / TopBuild Corp.
CALX / Calix, Inc.
LULU / lululemon athletica inc.
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
SITE / SiteOne Landscape Supply, Inc.
IPGP / IPG Photonics Corporation
RGEN / Repligen Corporation
TW / Tradeweb Markets Inc.
PPG / PPG Industries, Inc.
WMG / Warner Music Group Corp.
CHX / ChampionX Corporation
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
OABI / OmniAb, Inc.
CART / Maplebear Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
INSP / Inspire Medical Systems, Inc.
GTLS / Chart Industries, Inc.
BCPC / Balchem Corporation
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
APO / Apollo Global Management, Inc.
CODI / Compass Diversified
NWE / NorthWestern Energy Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
CFLT / Confluent, Inc.
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
SHLS / Shoals Technologies Group, Inc.
CRI / Carter's, Inc.
RRC / Range Resources Corporation
BROS / Dutch Bros Inc.
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
TKR / The Timken Company
CNC / Centene Corporation
TCBI / Texas Capital Bancshares, Inc.
MUSA / Murphy USA Inc.
ARHS / Arhaus, Inc.
CSGP / CoStar Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EYE / National Vision Holdings, Inc.
NI / NiSource Inc.
WLY / John Wiley & Sons, Inc.
HUBG / Hub Group, Inc.
EG / Everest Group, Ltd.
PWP / Perella Weinberg Partners
GOOGL / Alphabet Inc.
BCO / The Brink's Company
FLEX / Flex Ltd.
BC / Brunswick Corporation
RACE / Ferrari N.V.
VCEL / Vericel Corporation
COLB / Columbia Banking System, Inc.
WNS / WNS (Holdings) Limited
GVA / Granite Construction Incorporated
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
ESTA / Establishment Labs Holdings Inc.
DT / Dynatrace, Inc.
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
BANC / Banc of California, Inc.
MMS / Maximus, Inc.
PLNT / Planet Fitness, Inc.
ACN / Accenture plc
GPOR / Gulfport Energy Corporation
STEP / StepStone Group Inc.
EPC / Edgewell Personal Care Company
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
THR / Thermon Group Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
ONTO / Onto Innovation Inc.
GMED / Globus Medical, Inc.
COCO / The Vita Coco Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NOVT / Novanta Inc.
FCPT / Four Corners Property Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMD / Advanced Micro Devices, Inc.
MRTN / Marten Transport, Ltd.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
LRN / Stride, Inc.
MSFT / Microsoft Corporation
VRRM / Verra Mobility Corporation
EVH / Evolent Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
HURN / Huron Consulting Group Inc.
UMH / UMH Properties, Inc.
MA / Mastercard Incorporated
ESRT / Empire State Realty Trust, Inc.
JBL / Jabil Inc.
FRPT / Freshpet, Inc.
EXP / Eagle Materials Inc.
WAL / Western Alliance Bancorporation
INSM / Insmed Incorporated
SITM / SiTime Corporation
AVTR / Avantor, Inc.
BAP / Credicorp Ltd.
UBER / Uber Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MNRO / Monro, Inc.
AVT / Avnet, Inc.
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
ABCB / Ameris Bancorp
KAR / OPENLANE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PSTG / Pure Storage, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADT / ADT Inc.
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRG / Kite Realty Group Trust
COLD / Americold Realty Trust, Inc.
NU / Nu Holdings Ltd.
MRX / Marex Group plc
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
ACVA / ACV Auctions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
EWBC / East West Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
WERN / Werner Enterprises, Inc.
AGYS / Agilysys, Inc.
EHC / Encompass Health Corporation
YUMC / Yum China Holdings, Inc.
CENTA / Central Garden & Pet Company
WAFD / WaFd, Inc
CPT / Camden Property Trust
FRME / First Merchants Corporation
ADNT / Adient plc
CWST / Casella Waste Systems, Inc.
POWI / Power Integrations, Inc.
TFII / TFI International Inc.
KN / Knowles Corporation
MYE / Myers Industries, Inc.
SKY / Champion Homes, Inc.
VICI / VICI Properties Inc.
SMP / Standard Motor Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRNT / Verint Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDEN / Golden Entertainment, Inc.
TENB / Tenable Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
GEF / Greif, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLKN / MillerKnoll, Inc.
PRAA / PRA Group, Inc.
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
BURL / Burlington Stores, Inc.
RVLV / Revolve Group, Inc.
EXLS / ExlService Holdings, Inc.
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
TMCI / Treace Medical Concepts, Inc.
CHDN / Churchill Downs Incorporated
MIDD / The Middleby Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
KEYS / Keysight Technologies, Inc.
OXM / Oxford Industries, Inc.
GPRE / Green Plains Inc.
RRX / Regal Rexnord Corporation
FBNC / First Bancorp
ANIP / ANI Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
TITN / Titan Machinery Inc.
KFY / Korn Ferry
AUB / Atlantic Union Bankshares Corporation
HELE / Helen of Troy Limited
SR / Spire Inc.
AAMI / Acadian Asset Management Inc.
WINA / Winmark Corporation
IPAR / Interparfums, Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
MMYT / MakeMyTrip Limited
CERT / Certara, Inc.
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
JCI / Johnson Controls International plc
ZIP / ZipRecruiter, Inc.
OC / Owens Corning
CNDT / Conduent Incorporated
BDC / Belden Inc.
XPRO / Expro Group Holdings N.V.
TFX / Teleflex Incorporated
WGO / Winnebago Industries, Inc.
EXTR / Extreme Networks, Inc.
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
LSCC / Lattice Semiconductor Corporation
AMAT / Applied Materials, Inc.
PDFS / PDF Solutions, Inc.
CRH / CRH plc
WBS / Webster Financial Corporation
DOX / Amdocs Limited
BWIN / The Baldwin Insurance Group, Inc.
AMBA / Ambarella, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BRC / Brady Corporation
ALLE / Allegion plc
PGR / The Progressive Corporation
VLTO / Veralto Corporation
FLYW / Flywire Corporation
GTX / Garrett Motion Inc.
SHO / Sunstone Hotel Investors, Inc.
SHC / Sotera Health Company
BPMC / Blueprint Medicines Corporation
STEL / Stellar Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
POOL / Pool Corporation
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
GTLB / GitLab Inc.
ELME / Elme Communities
VEEV / Veeva Systems Inc.
OSW / OneSpaWorld Holdings Limited
CTRE / CareTrust REIT, Inc.
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RYI / Ryerson Holding Corporation
WSC / WillScot Holdings Corporation
VERX / Vertex, Inc.
AIN / Albany International Corp.
DRQ / Dril-Quip, Inc.
EAF / GrafTech International Ltd.
LAAC / Lithium Argentina AG
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
MRCY / Mercury Systems, Inc.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
MEG / Montrose Environmental Group, Inc.
AR / Antero Resources Corporation
ABT / Abbott Laboratories
ABM / ABM Industries Incorporated
DSGX / The Descartes Systems Group Inc.
DBD / Diebold Nixdorf, Incorporated
TWST / Twist Bioscience Corporation
ZETA / Zeta Global Holdings Corp.
STVN / Stevanato Group S.p.A.