Market Value169,318,977
Total Holdings264
File Date2023-11-08
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)
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
W / Wayfair Inc.
DKS / DICK'S Sporting Goods, Inc.
YOU / Clear Secure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TRIP / Tripadvisor, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
BKE / The Buckle, Inc.
IR / Ingersoll Rand Inc.
ALGM / Allegro MicroSystems, Inc.
PODD / Insulet Corporation
LZ / LegalZoom.com, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
SYF / Synchrony Financial
GT / The Goodyear Tire & Rubber Company
IFF / International Flavors & Fragrances Inc.
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc.
QSR / Restaurant Brands International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WOOF / Petco Health and Wellness Company, Inc.
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
SNBR / Sleep Number Corporation
MCD / McDonald's Corporation
ISEE / IVERIC bio Inc
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
MEDP / Medpace Holdings, Inc.
UGI / UGI Corporation
HCA / HCA Healthcare, Inc.
CHWY / Chewy, Inc.
WCC / WESCO International, Inc.
EAT / Brinker International, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
MNDY / monday.com Ltd.
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
CB / Chubb Limited
JACK / Jack in the Box Inc.
STX / Seagate Technology Holdings plc
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
RL / Ralph Lauren Corporation
WSC / WillScot Holdings Corporation
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
ERIE / Erie Indemnity Company
GLW / Corning Incorporated
CBAY / CymaBay Therapeutics, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
LNC / Lincoln National Corporation
TOST / Toast, Inc.
PLNT / Planet Fitness, Inc.
THC / Tenet Healthcare Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SONO / Sonos, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LEVI / Levi Strauss & Co.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
PETS / PetMed Express, Inc.
LC / LendingClub Corporation
NAPA / The Duckhorn Portfolio, Inc.
SR / Spire Inc.
FANG / Diamondback Energy, Inc.
PAAS / Pan American Silver Corp.
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
LESL / Leslie's, Inc.
UEC / Uranium Energy Corp.
AOS / A. O. Smith Corporation
CDE / Coeur Mining, Inc.
FMC / FMC Corporation
OZK / Bank OZK
PARA / Paramount Global
SBUX / Starbucks Corporation
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
SPWR / Complete Solaria, Inc.
HUM / Humana Inc.
GGG / Graco Inc.
ALLY / Ally Financial Inc.
DIN / Dine Brands Global, Inc.
ZBRA / Zebra Technologies Corporation
RETA / Reata Pharmaceuticals Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
TRTN / Triton International Limited
GLPI / Gaming and Leisure Properties, Inc.
FLYW / Flywire Corporation
SWN / Southwestern Energy Company
LGF.A / Lions Gate Entertainment Corp.
LSPD / Lightspeed Commerce Inc.
CHS / Chico's FAS, Inc.
RNR / RenaissanceRe Holdings Ltd.
S / SentinelOne, Inc.
NUS / Nu Skin Enterprises, Inc.
OMF / OneMain Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
FLEX / Flex Ltd.
EG / Everest Group, Ltd.
ANF / Abercrombie & Fitch Co.
BC / Brunswick Corporation
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CHDN / Churchill Downs Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BYD / Boyd Gaming Corporation
CI / The Cigna Group
HOLX / Hologic, Inc.
IEX / IDEX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TW / Tradeweb Markets Inc.
CNH / CNH Industrial N.V.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
FWONK / Formula One Group
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
STE / STERIS plc
SKX / Skechers U.S.A., Inc.
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
TDS / Telephone and Data Systems, Inc.
NVR / NVR, Inc.
DAY / Dayforce Inc.
GO / Grocery Outlet Holding Corp.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
CROX / Crocs, Inc.
CNK / Cinemark Holdings, Inc.
KBH / KB Home
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
ZS / Zscaler, Inc.
APP / AppLovin Corporation
PNR / Pentair plc
DG / Dollar General Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
DBX / Dropbox, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
RRR / Red Rock Resorts, Inc.
KHC / The Kraft Heinz Company
TGTX / TG Therapeutics, Inc.
IT / Gartner, Inc.
HBI / Hanesbrands Inc.
ARMK / Aramark
NXT / Nextracker Inc.
KTB / Kontoor Brands, Inc.
EQH / Equitable Holdings, Inc.
EW / Edwards Lifesciences Corporation
DOCN / DigitalOcean Holdings, Inc.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
ROIV / Roivant Sciences Ltd.
LRCX / Lam Research Corporation
BE / Bloom Energy Corporation
ZM / Zoom Communications Inc.
RVTY / Revvity, Inc.
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NVST / Envista Holdings Corporation
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
RGLD / Royal Gold, Inc.
IRDM / Iridium Communications Inc.
TRUP / Trupanion, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WIX / Wix.com Ltd.
OXM / Oxford Industries, Inc.
ARRY / Array Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
LMND / Lemonade, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
DASH / DoorDash, Inc.
HIMS / Hims & Hers Health, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
WEN / The Wendy's Company
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
VRSN / VeriSign, Inc.
SRPT / Sarepta Therapeutics, Inc.
DISH / DISH Network Corporation
MDB / MongoDB, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
PCTY / Paylocity Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
LNTH / Lantheus Holdings, Inc.
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
ACLS / Axcelis Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
UBS / UBS Group AG
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
H / Hyatt Hotels Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
CHGG / Chegg, Inc.
MTZ / MasTec, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
BILL / BILL Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ACN / Accenture plc
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
NET / Cloudflare, Inc.
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DRI / Darden Restaurants, Inc.
FCNCA / First Citizens BancShares, Inc.
AKAM / Akamai Technologies, Inc.
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
YETI / YETI Holdings, Inc.
FIGS / FIGS, Inc.
RUN / Sunrun Inc.
GOLF / Acushnet Holdings Corp.
WRBY / Warby Parker Inc.
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
MLKN / MillerKnoll, Inc.
FCX / Freeport-McMoRan Inc.
GDDY / GoDaddy Inc.
WTW / Willis Towers Watson Public Limited Company
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
URBN / Urban Outfitters, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
RCI / Rogers Communications Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DUOL / Duolingo, Inc.
BBIO / BridgeBio Pharma, Inc.
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
HTZ / Hertz Global Holdings, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
SKIN / The Beauty Health Company
AYX / Alteryx, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOG / Harley-Davidson, Inc.
BOOT / Boot Barn Holdings, Inc.
NTR / Nutrien Ltd.
TXRH / Texas Roadhouse, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EB / Eventbrite, Inc.
BRKR / Bruker Corporation
SGI / Somnigroup International Inc.
AU / AngloGold Ashanti plc
WING / Wingstop Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
SBGI / Sinclair, Inc.
MDT / Medtronic plc
DECK / Deckers Outdoor Corporation
KEY / KeyCorp
DHI / D.R. Horton, Inc.
CFLT / Confluent, Inc.
UTHR / United Therapeutics Corporation
ADT / ADT Inc.
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
KVUE / Kenvue Inc.
DOCU / DocuSign, Inc.
PLCE / The Children's Place, Inc.
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
OKTA / Okta, Inc.
AMC / AMC Entertainment Holdings, Inc.
ROST / Ross Stores, Inc.
LNW / Light & Wonder, Inc.
ZG / Zillow Group, Inc.
NU / Nu Holdings Ltd.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DGP / DB Gold Double Long ETN
DAR / Darling Ingredients Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.