Market Value261,819,754
Total Holdings324
File Date2023-08-15
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)
ZG / Zillow Group, Inc.
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
BCE / BCE Inc.
BYD / Boyd Gaming Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
AAP / Advance Auto Parts, Inc.
KTB / Kontoor Brands, Inc.
MSCI / MSCI Inc.
W / Wayfair Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
MMM / 3M Company
ARMK / Aramark
TFC / Truist Financial Corporation
WRK / WestRock Company
BX / Blackstone Inc.
ALV / Autoliv, Inc.
USB / U.S. Bancorp
EAT / Brinker International, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
AON / Aon plc
DOV / Dover Corporation
CARR / Carrier Global Corporation
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
MRTX / Mirati Therapeutics, Inc.
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
SNBR / Sleep Number Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UTHR / United Therapeutics Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
RPD / Rapid7, Inc.
CLF / Cleveland-Cliffs Inc.
AXSM / Axsome Therapeutics, Inc.
GOLD / Barrick Mining Corporation
DDOG / Datadog, Inc.
VLY / Valley National Bancorp
CSIQ / Canadian Solar Inc.
CMS / CMS Energy Corporation
PTLO / Portillo's Inc.
LGF.A / Lions Gate Entertainment Corp.
LSPD / Lightspeed Commerce Inc.
CHS / Chico's FAS, Inc.
DGP / DB Gold Double Long ETN
SR / Spire Inc.
AYX / Alteryx, Inc.
HBI / Hanesbrands Inc.
JACK / Jack in the Box Inc.
CHWY / Chewy, Inc.
TOST / Toast, Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
ABNB / Airbnb, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TXRH / Texas Roadhouse, Inc.
NBIS / Nebius Group N.V.
HTZ / Hertz Global Holdings, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
OZK / Bank OZK
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
HA / Hawaiian Holdings, Inc.
SPWR / Complete Solaria, Inc.
LRCX / Lam Research Corporation
S / SentinelOne, Inc.
DAL / Delta Air Lines, Inc.
GPK / Graphic Packaging Holding Company
RXDX / Prometheus Biosciences Inc
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
UBS / UBS Group AG
SONO / Sonos, Inc.
ANF / Abercrombie & Fitch Co.
RRR / Red Rock Resorts, Inc.
BLDR / Builders FirstSource, Inc.
TRIP / Tripadvisor, Inc.
VVV / Valvoline Inc.
LYV / Live Nation Entertainment, Inc.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGEN / Repligen Corporation
BKE / The Buckle, Inc.
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
BRKR / Bruker Corporation
ZD / Ziff Davis, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
TTC / The Toro Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
IRDM / Iridium Communications Inc.
DLTR / Dollar Tree, Inc.
BOOT / Boot Barn Holdings, Inc.
ISEE / IVERIC bio Inc
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SSNC / SS&C Technologies Holdings, Inc.
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
SITC / SITE Centers Corp.
ICLR / ICON Public Limited Company
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
BKH / Black Hills Corporation
EB / Eventbrite, Inc.
FI / Fiserv, Inc.
PODD / Insulet Corporation
H / Hyatt Hotels Corporation
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
EQH / Equitable Holdings, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
DRVN / Driven Brands Holdings Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
CFLT / Confluent, Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
FLYW / Flywire Corporation
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
BRX / Brixmor Property Group Inc.
NAPA / The Duckhorn Portfolio, Inc.
DOCU / DocuSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
CHDN / Churchill Downs Incorporated
IBM / International Business Machines Corporation
INSP / Inspire Medical Systems, Inc.
GTM / ZoomInfo Technologies Inc.
BC / Brunswick Corporation
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
ROIV / Roivant Sciences Ltd.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CNH / CNH Industrial N.V.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
MGA / Magna International Inc.
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
CDW / CDW Corporation
YOU / Clear Secure, Inc.
DISH / DISH Network Corporation
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SHAK / Shake Shack Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
NXT / Nextracker Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
WING / Wingstop Inc.
WAT / Waters Corporation
WSC / WillScot Holdings Corporation
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
AA / Alcoa Corporation
AVTR / Avantor, Inc.
NVR / NVR, Inc.
TRTN / Triton International Limited
CE / Celanese Corporation
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
DAY / Dayforce Inc.
AU / AngloGold Ashanti plc
SOFI / SoFi Technologies, Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
MNDY / monday.com Ltd.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
ERIE / Erie Indemnity Company
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
TW / Tradeweb Markets Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
CNK / Cinemark Holdings, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
BILL / BILL Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
LNW / Light & Wonder, Inc.
LNTH / Lantheus Holdings, Inc.
PCTY / Paylocity Holding Corporation
RNR / RenaissanceRe Holdings Ltd.
PARA / Paramount Global
FNKO / Funko, Inc.
HZNP / Horizon Therapeutics Plc
CPNG / Coupang, Inc.
CABO / Cable One, Inc.
BAX / Baxter International Inc.
LGF.B / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
AUY / Yamana Gold Inc.
ALLY / Ally Financial Inc.
AMN / AMN Healthcare Services, Inc.
EYE / National Vision Holdings, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
AMCR / Amcor plc
LAD / Lithia Motors, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
BURL / Burlington Stores, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
MLKN / MillerKnoll, Inc.
DPZ / Domino's Pizza, Inc.
RUN / Sunrun Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
TEAM / Atlassian Corporation
RHI / Robert Half Inc.
DASH / DoorDash, Inc.
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEVI / Levi Strauss & Co.
GDDY / GoDaddy Inc.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
POOL / Pool Corporation
HLF / Herbalife Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
MEDP / Medpace Holdings, Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
GO / Grocery Outlet Holding Corp.
CBAY / CymaBay Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
SCCO / Southern Copper Corporation
WTRG / Essential Utilities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
HZO / MarineMax, Inc.
LC / LendingClub Corporation
ELAN / Elanco Animal Health Incorporated
PTON / Peloton Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AXON / Axon Enterprise, Inc.
RCI / Rogers Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NRG / NRG Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDB / MongoDB, Inc.
OMF / OneMain Holdings, Inc.
GLW / Corning Incorporated
PTCT / PTC Therapeutics, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
DIN / Dine Brands Global, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
CPA / Copa Holdings, S.A.
WTM / White Mountains Insurance Group, Ltd.
OLPX / Olaplex Holdings, Inc.
BMBL / Bumble Inc.
OGS / ONE Gas, Inc.
COLM / Columbia Sportswear Company
GTLB / GitLab Inc.
HRL / Hormel Foods Corporation
PNM / PNM Resources, Inc.
LII / Lennox International Inc.
SPT / Sprout Social, Inc.
PETS / PetMed Express, Inc.
SBGI / Sinclair, Inc.
NUE / Nucor Corporation
KEY / KeyCorp
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
RNG / RingCentral, Inc.
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
GOLF / Acushnet Holdings Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
VOYA / Voya Financial, Inc.
MFC / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
NET / Cloudflare, Inc.
DBX / Dropbox, Inc.
AEO / American Eagle Outfitters, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
EVGO / EVgo, Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
APP / AppLovin Corporation
OXM / Oxford Industries, Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
ACN / Accenture plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ZS / Zscaler, Inc.
KBH / KB Home
SPOT / Spotify Technology S.A.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
RBLX / Roblox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FIVE / Five Below, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
OKTA / Okta, Inc.
NTR / Nutrien Ltd.
SPY / SPDR S&P 500 ETF
PLCE / The Children's Place, Inc.
AMC / AMC Entertainment Holdings, Inc.
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
CB / Chubb Limited
TRUP / Trupanion, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
URBN / Urban Outfitters, Inc.
NU / Nu Holdings Ltd.
KMX / CarMax, Inc.
DUOL / Duolingo, Inc.
FIGS / FIGS, Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.