Market Value40,534,351,361
Total Holdings412
File Date2024-11-08
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)
NVT / nVent Electric plc
VLTO / Veralto Corporation
ALLE / Allegion plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
BERY / Berry Global Group, Inc.
VIRT / Virtu Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
WFRD / Weatherford International plc
GMED / Globus Medical, Inc.
TPG / TPG Inc.
AXTA / Axalta Coating Systems Ltd.
DLX / Deluxe Corporation
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
RACE / Ferrari N.V.
EPC / Edgewell Personal Care Company
ELME / Elme Communities
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
MIRM / Mirum Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
GTX / Garrett Motion Inc.
AUDC / AudioCodes Ltd.
INVX / Innovex International, Inc.
HI / Hillenbrand, Inc.
HWC / Hancock Whitney Corporation
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
PNFP / Pinnacle Financial Partners, Inc.
APO / Apollo Global Management, Inc.
ABCB / Ameris Bancorp
IDA / IDACORP, Inc.
RVLV / Revolve Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
SKY / Champion Homes, Inc.
WK / Workiva Inc.
AMBA / Ambarella, Inc.
MLKN / MillerKnoll, Inc.
BDC / Belden Inc.
ALK / Alaska Air Group, Inc.
BAP / Credicorp Ltd.
WINA / Winmark Corporation
AGYS / Agilysys, Inc.
HIG / The Hartford Insurance Group, Inc.
ACVA / ACV Auctions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FERG / Ferguson Enterprises Inc.
PODD / Insulet Corporation
RUSHA / Rush Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TBBB / BBB Foods Inc.
GWRE / Guidewire Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
KOS / Kosmos Energy Ltd.
LXP / LXP Industrial Trust
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
CMC / Commercial Metals Company
PRAA / PRA Group, Inc.
VRRM / Verra Mobility Corporation
CF / CF Industries Holdings, Inc.
ADNT / Adient plc
KRNT / Kornit Digital Ltd.
EXLS / ExlService Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CRI / Carter's, Inc.
BLMN / Bloomin' Brands, Inc.
DIOD / Diodes Incorporated
OXM / Oxford Industries, Inc.
UEIC / Universal Electronics Inc.
HELE / Helen of Troy Limited
GPRE / Green Plains Inc.
SNA / Snap-on Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PSTG / Pure Storage, Inc.
AMAT / Applied Materials, Inc.
CGNT / Cognyte Software Ltd.
NE / Noble Corporation plc
WSO / Watsco, Inc.
DRQ / Dril-Quip, Inc.
PSX / Phillips 66
QNST / QuinStreet, Inc.
FERG / Ferguson Enterprises Inc.
FIVE / Five Below, Inc.
CNM / Core & Main, Inc.
PLOW / Douglas Dynamics, Inc.
SPSC / SPS Commerce, Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
CALM / Cal-Maine Foods, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NVST / Envista Holdings Corporation
NTCT / NetScout Systems, Inc.
NKE / NIKE, Inc.
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
ATKR / Atkore Inc.
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
PCOR / Procore Technologies, Inc.
GNRC / Generac Holdings Inc.
MODV / ModivCare Inc.
ONTO / Onto Innovation Inc.
TREX / Trex Company, Inc.
BLDR / Builders FirstSource, Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
VRNT / Verint Systems Inc.
HUBG / Hub Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VCYT / Veracyte, Inc.
SHOO / Steven Madden, Ltd.
BWIN / The Baldwin Insurance Group, Inc.
GPOR / Gulfport Energy Corporation
HR / Healthcare Realty Trust Incorporated
BOOT / Boot Barn Holdings, Inc.
BCPC / Balchem Corporation
ARHS / Arhaus, Inc.
VEEV / Veeva Systems Inc.
ALTR / Altair Engineering Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
BWXT / BWX Technologies, Inc.
BROS / Dutch Bros Inc.
TEX / Terex Corporation
AVT / Avnet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
AAMI / Acadian Asset Management Inc.
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
DBD / Diebold Nixdorf, Incorporated
MRX / Marex Group plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
CG / The Carlyle Group Inc.
AVTR / Avantor, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
VERX / Vertex, Inc.
CWST / Casella Waste Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CERT / Certara, Inc.
FRME / First Merchants Corporation
BBY / Best Buy Co., Inc.
PRMW / Primo Water Corporation
DBRG / DigitalBridge Group, Inc.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
SM / SM Energy Company
MYE / Myers Industries, Inc.
BLFS / BioLife Solutions, Inc.
RRC / Range Resources Corporation
CIGI / Colliers International Group Inc.
RXST / RxSight, Inc.
WDAY / Workday, Inc.
ACGL / Arch Capital Group Ltd.
NFE / New Fortress Energy Inc.
TGLS / Tecnoglass Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
REXR / Rexford Industrial Realty, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BAX / Baxter International Inc.
SBCF / Seacoast Banking Corporation of Florida
HLN / Haleon plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
CB / Chubb Limited
USFD / US Foods Holding Corp.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
FTI / TechnipFMC plc
SPB / Spectrum Brands Holdings, Inc.
PRO / PROS Holdings, Inc.
ITGR / Integer Holdings Corporation
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEFT / Euronet Worldwide, Inc.
LRN / Stride, Inc.
JCI / Johnson Controls International plc
BPMC / Blueprint Medicines Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
GLOB / Globant S.A.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
SHLS / Shoals Technologies Group, Inc.
GOGO / Gogo Inc.
CNC / Centene Corporation
MIDD / The Middleby Corporation
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
EYE / National Vision Holdings, Inc.
MRK / Merck & Co., Inc.
NEOG / Neogen Corporation
AZEK / The AZEK Company Inc.
LAAC / Lithium Argentina AG
BANC / Banc of California, Inc.
FROG / JFrog Ltd.
NWE / NorthWestern Energy Group, Inc.
XPRO / Expro Group Holdings N.V.
MTG / MGIC Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
FOLD / Amicus Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
HURN / Huron Consulting Group Inc.
POOL / Pool Corporation
CWAN / Clearwater Analytics Holdings, Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
FRPT / Freshpet, Inc.
TITN / Titan Machinery Inc.
MNRO / Monro, Inc.
ICE / Intercontinental Exchange, Inc.
MMSI / Merit Medical Systems, Inc.
SR / Spire Inc.
AL / Air Lease Corporation
ACHC / Acadia Healthcare Company, Inc.
ADC / Agree Realty Corporation
AR / Antero Resources Corporation
LH / Labcorp Holdings Inc.
OC / Owens Corning
JBL / Jabil Inc.
GVA / Granite Construction Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVNS / Avanos Medical, Inc.
FSV / FirstService Corporation
TPH / Tri Pointe Homes, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ESTA / Establishment Labs Holdings Inc.
LKQ / LKQ Corporation
BC / Brunswick Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
WMS / Advanced Drainage Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCS / Doximity, Inc.
BANR / Banner Corporation
POWI / Power Integrations, Inc.
CRH / CRH plc
CNDT / Conduent Incorporated
PDFS / PDF Solutions, Inc.
SN / SharkNinja, Inc.
TENB / Tenable Holdings, Inc.
SMP / Standard Motor Products, Inc.
DOX / Amdocs Limited
TOL / Toll Brothers, Inc.
CODI / Compass Diversified
MANH / Manhattan Associates, Inc.
BRC / Brady Corporation
LPX / Louisiana-Pacific Corporation
SHC / Sotera Health Company
RRX / Regal Rexnord Corporation
INSM / Insmed Incorporated
ECVT / Ecovyst Inc.
FLYW / Flywire Corporation
CCJ / Cameco Corporation
LSCC / Lattice Semiconductor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
PPL / PPL Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MEG / Montrose Environmental Group, Inc.
G / Genpact Limited
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INSP / Inspire Medical Systems, Inc.
EAF / GrafTech International Ltd.
TKR / The Timken Company
WEX / WEX Inc.
AMD / Advanced Micro Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TCBI / Texas Capital Bancshares, Inc.
SITM / SiTime Corporation
CSGS / CSG Systems International, Inc.
ZIP / ZipRecruiter, Inc.
ODFL / Old Dominion Freight Line, Inc.
WLY / John Wiley & Sons, Inc.
PGR / The Progressive Corporation
EXTR / Extreme Networks, Inc.
STAG / STAG Industrial, Inc.
MUSA / Murphy USA Inc.
BFAM / Bright Horizons Family Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALHC / Alignment Healthcare, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WAL / Western Alliance Bancorporation
DSGX / The Descartes Systems Group Inc.
TRU / TransUnion
CP / Canadian Pacific Kansas City Limited
NOW / ServiceNow, Inc.
DT / Dynatrace, Inc.
MRCY / Mercury Systems, Inc.
UBER / Uber Technologies, Inc.
COLB / Columbia Banking System, Inc.
CPRT / Copart, Inc.
GDEN / Golden Entertainment, Inc.
GEF / Greif, Inc.
PLNT / Planet Fitness, Inc.
ISRG / Intuitive Surgical, Inc.
VCEL / Vericel Corporation
BCO / The Brink's Company
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NI / NiSource Inc.
ZETA / Zeta Global Holdings Corp.
LIN / Linde plc
GTLB / GitLab Inc.
WGO / Winnebago Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
CHE / Chemed Corporation
WSC / WillScot Holdings Corporation
ESE / ESCO Technologies Inc.
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
RYI / Ryerson Holding Corporation
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
LZB / La-Z-Boy Incorporated
ICLR / ICON Public Limited Company
CENTA / Central Garden & Pet Company
BURL / Burlington Stores, Inc.
AWI / Armstrong World Industries, Inc.
GGG / Graco Inc.
KN / Knowles Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
KLIC / Kulicke and Soffa Industries, Inc.
ABM / ABM Industries Incorporated
DOC / Healthpeak Properties, Inc.
PSN / Parsons Corporation
TWST / Twist Bioscience Corporation
ACN / Accenture plc
NVDA / NVIDIA Corporation
EFSC / Enterprise Financial Services Corp
EVH / Evolent Health, Inc.
ELF / e.l.f. Beauty, Inc.
PWP / Perella Weinberg Partners
PR / Permian Resources Corporation
COCO / The Vita Coco Company, Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
USLM / United States Lime & Minerals, Inc.
LLY / Eli Lilly and Company
THR / Thermon Group Holdings, Inc.
EXP / Eagle Materials Inc.
NOVT / Novanta Inc.
STEL / Stellar Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
NU / Nu Holdings Ltd.
KFY / Korn Ferry
VRNS / Varonis Systems, Inc.
WST / West Pharmaceutical Services, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CTRE / CareTrust REIT, Inc.
OEC / Orion S.A.
INGR / Ingredion Incorporated
MOD / Modine Manufacturing Company
CHDN / Churchill Downs Incorporated
UMH / UMH Properties, Inc.
LANC / Lancaster Colony Corporation
TAP / Molson Coors Beverage Company
OSW / OneSpaWorld Holdings Limited
MA / Mastercard Incorporated
COLD / Americold Realty Trust, Inc.
MMYT / MakeMyTrip Limited
FBNC / First Bancorp
KRG / Kite Realty Group Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
VICI / VICI Properties Inc.
ONB / Old National Bancorp
VITL / Vital Farms, Inc.
KAR / OPENLANE, Inc.
AAPL / Apple Inc.
EBC / Eastern Bankshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ADT / ADT Inc.
ADTN / ADTRAN Holdings, Inc.
SLGN / Silgan Holdings Inc.
WMT / Walmart Inc.
AUB / Atlantic Union Bankshares Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
TYL / Tyler Technologies, Inc.
PEB / Pebblebrook Hotel Trust
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
PFGC / Performance Food Group Company
ENTG / Entegris, Inc.
JBI / Janus International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SANM / Sanmina Corporation
CACI / CACI International Inc
SLVM / Sylvamo Corporation
HAE / Haemonetics Corporation