Market Value188,110,520
Total Holdings252
File Date2024-02-13
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)
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
DAY / Dayforce Inc.
CNK / Cinemark Holdings, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
CHWY / Chewy, Inc.
CDNS / Cadence Design Systems, Inc.
UPWK / Upwork Inc.
LIN / Linde plc
STE / STERIS plc
SBUX / Starbucks Corporation
EVGO / EVgo, Inc.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
KR / The Kroger Co.
MNDY / monday.com Ltd.
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
DBI / Designer Brands Inc.
SONO / Sonos, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
CVNA / Carvana Co.
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
FIVE / Five Below, Inc.
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
AMP / Ameriprise Financial, Inc.
LMND / Lemonade, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
YOU / Clear Secure, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
UEC / Uranium Energy Corp.
DOCN / DigitalOcean Holdings, Inc.
DFS / Discover Financial Services
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
BILL / BILL Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTU / Intuit Inc.
RBA / RB Global, Inc.
IVZ / Invesco Ltd.
BROS / Dutch Bros Inc.
MQ / Marqeta, Inc.
CAH / Cardinal Health, Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CCL / Carnival Corporation & plc
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
SGI / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
PGNY / Progyny, Inc.
H / Hyatt Hotels Corporation
ADSK / Autodesk, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
COUR / Coursera, Inc.
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
LESL / Leslie's, Inc.
OGN / Organon & Co.
HUM / Humana Inc.
PSA / Public Storage
GTLB / GitLab Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
YETI / YETI Holdings, Inc.
WSC / WillScot Holdings Corporation
NWL / Newell Brands Inc.
OPEN / Opendoor Technologies Inc.
ADT / ADT Inc.
PARA / Paramount Global
WOLF / Wolfspeed, Inc.
UAA / Under Armour, Inc.
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
DNUT / Krispy Kreme, Inc.
TPR / Tapestry, Inc.
CIEN / Ciena Corporation
AMC / AMC Entertainment Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
HUBB / Hubbell Incorporated
MDT / Medtronic plc
SYF / Synchrony Financial
CI / The Cigna Group
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
URBN / Urban Outfitters, Inc.
MGA / Magna International Inc.
CHDN / Churchill Downs Incorporated
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
MASI / Masimo Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
NBIS / Nebius Group N.V.
CMI / Cummins Inc.
F / Ford Motor Company
ONON / On Holding AG
SEDG / SolarEdge Technologies, Inc.
FWONK / Formula One Group
MAS / Masco Corporation
PNR / Pentair plc
AN / AutoNation, Inc.
MOH / Molina Healthcare, Inc.
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
BE / Bloom Energy Corporation
ITW / Illinois Tool Works Inc.
VAC / Marriott Vacations Worldwide Corporation
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
APP / AppLovin Corporation
WSO / Watsco, Inc.
ACLS / Axcelis Technologies, Inc.
GO / Grocery Outlet Holding Corp.
WHR / Whirlpool Corporation
TXRH / Texas Roadhouse, Inc.
BOOT / Boot Barn Holdings, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OXM / Oxford Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
TRUP / Trupanion, Inc.
CF / CF Industries Holdings, Inc.
DUOL / Duolingo, Inc.
LAD / Lithia Motors, Inc.
AUR / Aurora Innovation, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
FCNCA / First Citizens BancShares, Inc.
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
GAP / The Gap, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
CFLT / Confluent, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
NET / Cloudflare, Inc.
W / Wayfair Inc.
NVST / Envista Holdings Corporation
APD / Air Products and Chemicals, Inc.
CNH / CNH Industrial N.V.
IBKR / Interactive Brokers Group, Inc.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
ARMK / Aramark
KEY / KeyCorp
MC / Moelis & Company
TER / Teradyne, Inc.
DRVN / Driven Brands Holdings Inc.
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
OZK / Bank OZK
GDDY / GoDaddy Inc.
FBIN / Fortune Brands Innovations, Inc.
BBIO / BridgeBio Pharma, Inc.
HUBS / HubSpot, Inc.
AEO / American Eagle Outfitters, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
WRBY / Warby Parker Inc.
PRMW / Primo Water Corporation
MDB / MongoDB, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
GGG / Graco Inc.
WCC / WESCO International, Inc.
ANSS / ANSYS, Inc.
PLNT / Planet Fitness, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
UBS / UBS Group AG
TGTX / TG Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
ACN / Accenture plc
CHGG / Chegg, Inc.
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
FYBR / Frontier Communications Parent, Inc.
SNAP / Snap Inc.
CAR / Avis Budget Group, Inc.
ELF / e.l.f. Beauty, Inc.
TXN / Texas Instruments Incorporated
MTZ / MasTec, Inc.
PLCE / The Children's Place, Inc.
DOCU / DocuSign, Inc.
AIG / American International Group, Inc.
LNW / Light & Wonder, Inc.
DOV / Dover Corporation
KVUE / Kenvue Inc.
TOL / Toll Brothers, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
FAST / Fastenal Company
AFRM / Affirm Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
HIMS / Hims & Hers Health, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ARRY / Array Technologies, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
DASH / DoorDash, Inc.
KBH / KB Home
EXAS / Exact Sciences Corporation
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
TRIP / Tripadvisor, Inc.
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
GTLS / Chart Industries, Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
MODG / Topgolf Callaway Brands Corp.
CARG / CarGurus, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
SCI / Service Corporation International
SNBR / Sleep Number Corporation
BYD / Boyd Gaming Corporation
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
LYFT / Lyft, Inc.
HSIC / Henry Schein, Inc.
RUN / Sunrun Inc.
ROVR / Rover Group, Inc.
PAYO / Payoneer Global Inc.
TFX / Teleflex Incorporated
JACK / Jack in the Box Inc.
BCE / BCE Inc.
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
SHAK / Shake Shack Inc.
MMM / 3M Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
OKTA / Okta, Inc.
FIGS / FIGS, Inc.
TOST / Toast, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
ZM / Zoom Communications Inc.
GM / General Motors Company
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CROX / Crocs, Inc.
WCN / Waste Connections, Inc.
DAR / Darling Ingredients Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
ZS / Zscaler, Inc.