Market Value297,831,468
Total Holdings321
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIVN / Five9, Inc.
ADSK / Autodesk, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CNK / Cinemark Holdings, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
MKTX / MarketAxess Holdings Inc.
H / Hyatt Hotels Corporation
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
EXP / Eagle Materials Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NXPI / NXP Semiconductors N.V.
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
WMS / Advanced Drainage Systems, Inc.
CHWY / Chewy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SOFI / SoFi Technologies, Inc.
NTNX / Nutanix, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
MGM / MGM Resorts International
FSLR / First Solar, Inc.
SYF / Synchrony Financial
FI / Fiserv, Inc.
TMDX / TransMedics Group, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
QLYS / Qualys, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CBOE / Cboe Global Markets, Inc.
SKX / Skechers U.S.A., Inc.
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
ALV / Autoliv, Inc.
EMR / Emerson Electric Co.
CNM / Core & Main, Inc.
ODFL / Old Dominion Freight Line, Inc.
LTH / Life Time Group Holdings, Inc.
YOU / Clear Secure, Inc.
BRKR / Bruker Corporation
BEN / Franklin Resources, Inc.
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
COIN / Coinbase Global, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
BOOT / Boot Barn Holdings, Inc.
VRT / Vertiv Holdings Co
SGI / Somnigroup International Inc.
EAT / Brinker International, Inc.
SYK / Stryker Corporation
LIN / Linde plc
RL / Ralph Lauren Corporation
JACK / Jack in the Box Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
CDNS / Cadence Design Systems, Inc.
POOL / Pool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
MCW / Mister Car Wash, Inc.
IQV / IQVIA Holdings Inc.
NDSN / Nordson Corporation
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
ARMK / Aramark
ATO / Atmos Energy Corporation
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
TOST / Toast, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
DG / Dollar General Corporation
MODG / Topgolf Callaway Brands Corp.
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
VSCO / Victoria's Secret & Co.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
LYFT / Lyft, Inc.
EWBC / East West Bancorp, Inc.
SPOT / Spotify Technology S.A.
OC / Owens Corning
CDW / CDW Corporation
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
DAY / Dayforce Inc.
INTC / Intel Corporation
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DBI / Designer Brands Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SONO / Sonos, Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
PGNY / Progyny, Inc.
MTCH / Match Group, Inc.
PODD / Insulet Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WU / The Western Union Company
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
ULCC / Frontier Group Holdings, Inc.
LZ / LegalZoom.com, Inc.
ISRG / Intuitive Surgical, Inc.
GIII / G-III Apparel Group, Ltd.
SEM / Select Medical Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
TXRH / Texas Roadhouse, Inc.
ACLS / Axcelis Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
PLNT / Planet Fitness, Inc.
APD / Air Products and Chemicals, Inc.
FYBR / Frontier Communications Parent, Inc.
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
NVST / Envista Holdings Corporation
QSR / Restaurant Brands International Inc.
ASO / Academy Sports and Outdoors, Inc.
PVH / PVH Corp.
UBS / UBS Group AG
KDP / Keurig Dr Pepper Inc.
KKR / KKR & Co. Inc.
IMAX / IMAX Corporation
VOYA / Voya Financial, Inc.
BIG / Big Lots, Inc.
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
GMED / Globus Medical, Inc.
RVLV / Revolve Group, Inc.
IP / International Paper Company
CC / The Chemours Company
PRKS / United Parks & Resorts Inc.
RMD / ResMed Inc.
NBIS / Nebius Group N.V.
BYD / Boyd Gaming Corporation
ZION / Zions Bancorporation, National Association
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
KR / The Kroger Co.
WSO / Watsco, Inc.
CROX / Crocs, Inc.
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
FIVE / Five Below, Inc.
RPM / RPM International Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
W / Wayfair Inc.
FCX / Freeport-McMoRan Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMCR / Amcor plc
IOVA / Iovance Biotherapeutics, Inc.
ROOT / Root, Inc.
PGR / The Progressive Corporation
DUOL / Duolingo, Inc.
COUR / Coursera, Inc.
DRVN / Driven Brands Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABNB / Airbnb, Inc.
ONTO / Onto Innovation Inc.
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTZ / Hertz Global Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
V / Visa Inc.
BROS / Dutch Bros Inc.
WDAY / Workday, Inc.
LEVI / Levi Strauss & Co.
DNUT / Krispy Kreme, Inc.
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
SQSP / Squarespace, Inc.
ST / Sensata Technologies Holding plc
TNL / Travel + Leisure Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
U / Unity Software Inc.
PAYX / Paychex, Inc.
ROIV / Roivant Sciences Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
STT / State Street Corporation
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SAIA / Saia, Inc.
BURL / Burlington Stores, Inc.
MGA / Magna International Inc.
MASI / Masimo Corporation
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
CSGP / CoStar Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DT / Dynatrace, Inc.
SPT / Sprout Social, Inc.
DOW / Dow Inc.
BRBR / BellRing Brands, Inc.
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
TW / Tradeweb Markets Inc.
GIS / General Mills, Inc.
BSY / Bentley Systems, Incorporated
TTD / The Trade Desk, Inc.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
SMTC / Semtech Corporation
SEDG / SolarEdge Technologies, Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
FLEX / Flex Ltd.
CBRE / CBRE Group, Inc.
AAP / Advance Auto Parts, Inc.
NVT / nVent Electric plc
FIGS / FIGS, Inc.
LPX / Louisiana-Pacific Corporation
APTV / Aptiv PLC
FIX / Comfort Systems USA, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INSP / Inspire Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CUBE / CubeSmart
ONON / On Holding AG
FWONK / Formula One Group
AN / AutoNation, Inc.
CME / CME Group Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
FERG / Ferguson Enterprises Inc.
BC / Brunswick Corporation
GAP / The Gap, Inc.
AVTR / Avantor, Inc.
RRX / Regal Rexnord Corporation
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
KBH / KB Home
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
GO / Grocery Outlet Holding Corp.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
F / Ford Motor Company
BALL / Ball Corporation
RH / RH
PCTY / Paylocity Holding Corporation
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
COOP / Mr. Cooper Group Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
FCNCA / First Citizens BancShares, Inc.
WING / Wingstop Inc.
RSG / Republic Services, Inc.
NXT / Nextracker Inc.
WEX / WEX Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
TRUP / Trupanion, Inc.
GPC / Genuine Parts Company
REAL / The RealReal, Inc.
MMM / 3M Company
HOOD / Robinhood Markets, Inc.
VVV / Valvoline Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
AZEK / The AZEK Company Inc.
RUN / Sunrun Inc.
PINS / Pinterest, Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
CTAS / Cintas Corporation
KTB / Kontoor Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HIMS / Hims & Hers Health, Inc.
CRI / Carter's, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
VZ / Verizon Communications Inc.
CNH / CNH Industrial N.V.
ANF / Abercrombie & Fitch Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
AFRM / Affirm Holdings, Inc.
WM / Waste Management, Inc.
LMND / Lemonade, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
HGV / Hilton Grand Vacations Inc.
GLBE / Global-E Online Ltd.
AMC / AMC Entertainment Holdings, Inc.
ETSY / Etsy, Inc.
MTH / Meritage Homes Corporation
SMCI / Super Micro Computer, Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
CRH / CRH plc
WYNN / Wynn Resorts, Limited
PEN / Penumbra, Inc.