Market Value192,551,295
Total Holdings265
File Date2024-05-15
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)
VAC / Marriott Vacations Worldwide Corporation
VVV / Valvoline Inc.
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
SOFI / SoFi Technologies, Inc.
CZR / Caesars Entertainment, Inc.
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
ZM / Zoom Communications Inc.
EAT / Brinker International, Inc.
PRKS / United Parks & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
WU / The Western Union Company
SPGI / S&P Global Inc.
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
SHAK / Shake Shack Inc.
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
AUR / Aurora Innovation, Inc.
EA / Electronic Arts Inc.
GAP / The Gap, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
RS / Reliance, Inc.
HIMS / Hims & Hers Health, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
OXM / Oxford Industries, Inc.
BEN / Franklin Resources, Inc.
MQ / Marqeta, Inc.
HGV / Hilton Grand Vacations Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MCW / Mister Car Wash, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
URBN / Urban Outfitters, Inc.
LZ / LegalZoom.com, Inc.
ADM / Archer-Daniels-Midland Company
PLNT / Planet Fitness, Inc.
MNDY / monday.com Ltd.
OC / Owens Corning
MET / MetLife, Inc.
WSC / WillScot Holdings Corporation
CCL / Carnival Corporation & plc
DRVN / Driven Brands Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
AER / AerCap Holdings N.V.
LYFT / Lyft, Inc.
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
SONO / Sonos, Inc.
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
DKS / DICK'S Sporting Goods, Inc.
MODG / Topgolf Callaway Brands Corp.
SGI / Somnigroup International Inc.
SKX / Skechers U.S.A., Inc.
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
GTLS / Chart Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVS / CVS Health Corporation
ROOT / Root, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
UBS / UBS Group AG
RIVN / Rivian Automotive, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLM / Columbia Sportswear Company
PODD / Insulet Corporation
MTCH / Match Group, Inc.
PGNY / Progyny, Inc.
ISRG / Intuitive Surgical, Inc.
GIII / G-III Apparel Group, Ltd.
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACLS / Axcelis Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
SEM / Select Medical Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
APP / AppLovin Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
NVST / Envista Holdings Corporation
WHR / Whirlpool Corporation
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
ASO / Academy Sports and Outdoors, Inc.
ABNB / Airbnb, Inc.
WSO / Watsco, Inc.
IMAX / IMAX Corporation
VOYA / Voya Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IP / International Paper Company
KKR / KKR & Co. Inc.
CC / The Chemours Company
PVH / PVH Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
H / Hyatt Hotels Corporation
HUM / Humana Inc.
ALGN / Align Technology, Inc.
PCOR / Procore Technologies, Inc.
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
RBA / RB Global, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
WRK / WestRock Company
LESL / Leslie's, Inc.
PSA / Public Storage
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
CVNA / Carvana Co.
WOLF / Wolfspeed, Inc.
GWW / W.W. Grainger, Inc.
OGN / Organon & Co.
GTLB / GitLab Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
ADT / ADT Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
NU / Nu Holdings Ltd.
CIEN / Ciena Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
MC / Moelis & Company
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
ROVR / Rover Group, Inc.
SNBR / Sleep Number Corporation
CARG / CarGurus, Inc.
HSY / The Hershey Company
PAYO / Payoneer Global Inc.
FIVN / Five9, Inc.
ZTS / Zoetis Inc.
RUN / Sunrun Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
BOOT / Boot Barn Holdings, Inc.
AMCR / Amcor plc
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
TEAM / Atlassian Corporation
BK / The Bank of New York Mellon Corporation
REAL / The RealReal, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
LEVI / Levi Strauss & Co.
HOOD / Robinhood Markets, Inc.
GMED / Globus Medical, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
AFRM / Affirm Holdings, Inc.
CASY / Casey's General Stores, Inc.
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
TRUP / Trupanion, Inc.
FAST / Fastenal Company
KGC / Kinross Gold Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
COUR / Coursera, Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
DASH / DoorDash, Inc.
HTZ / Hertz Global Holdings, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
ULCC / Frontier Group Holdings, Inc.
CROX / Crocs, Inc.
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
PEN / Penumbra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
YETI / YETI Holdings, Inc.
EIX / Edison International
DNUT / Krispy Kreme, Inc.
KR / The Kroger Co.
GFS / GLOBALFOUNDRIES Inc.
CNK / Cinemark Holdings, Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
RVLV / Revolve Group, Inc.
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
SQSP / Squarespace, Inc.
HUBB / Hubbell Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MDT / Medtronic plc
TOST / Toast, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
CHDN / Churchill Downs Incorporated
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
WING / Wingstop Inc.
CTAS / Cintas Corporation
CCK / Crown Holdings, Inc.
CI / The Cigna Group
BURL / Burlington Stores, Inc.
KMX / CarMax, Inc.
CUBE / CubeSmart
GTM / ZoomInfo Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
ONON / On Holding AG
POOL / Pool Corporation
PINS / Pinterest, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
NBIS / Nebius Group N.V.
SYF / Synchrony Financial
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
BYD / Boyd Gaming Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
TREX / Trex Company, Inc.
CNH / CNH Industrial N.V.
AN / AutoNation, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
DUOL / Duolingo, Inc.
TPR / Tapestry, Inc.
XYZ / Block, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
LMND / Lemonade, Inc.
CBOE / Cboe Global Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
EPAM / EPAM Systems, Inc.
DBI / Designer Brands Inc.
PCTY / Paylocity Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
BROS / Dutch Bros Inc.
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
MCK / McKesson Corporation
GO / Grocery Outlet Holding Corp.
SPOT / Spotify Technology S.A.
ANF / Abercrombie & Fitch Co.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
ARRY / Array Technologies, Inc.
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
EVGO / EVgo, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DKNG / DraftKings Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
CRI / Carter's, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
RH / RH
WST / West Pharmaceutical Services, Inc.