Market Value2,403,800,269
Total Holdings278
File Date2024-05-16
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)
KNX / Knight-Swift Transportation Holdings Inc.
GNTX / Gentex Corporation
RUSHA / Rush Enterprises, Inc.
APP / AppLovin Corporation
BLBD / Blue Bird Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FLR / Fluor Corporation
AXP / American Express Company
RYTM / Rhythm Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
KRYS / Krystal Biotech, Inc.
BCO / The Brink's Company
PR / Permian Resources Corporation
MEDP / Medpace Holdings, Inc.
RIG / Transocean Ltd.
CME / CME Group Inc.
FFIV / F5, Inc.
CWST / Casella Waste Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LGND / Ligand Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHLS / Shoals Technologies Group, Inc.
VCEL / Vericel Corporation
MPLX / MPLX LP - Limited Partnership
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
CRS / Carpenter Technology Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
RPM / RPM International Inc.
LPLA / LPL Financial Holdings Inc.
HAS / Hasbro, Inc.
KNTK / Kinetik Holdings Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
GENI / Genius Sports Limited
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
CR / Crane Company
SWTX / SpringWorks Therapeutics, Inc.
PFE / Pfizer Inc.
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
MOGA / Moog, Inc. - Class A
PHIN / PHINIA Inc.
CAMT / Camtek Ltd.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CWH / Camping World Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTAI / FTAI Aviation Ltd.
RDNT / RadNet, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
SF / Stifel Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
NTRA / Natera, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
EQT / EQT Corporation
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
ESI / Element Solutions Inc
WMB / The Williams Companies, Inc.
V / Visa Inc.
RACE / Ferrari N.V.
PNR / Pentair plc
CTAS / Cintas Corporation
XPO / XPO, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
RMBS / Rambus Inc.
WKHS / Workhorse Group Inc.
ADMA / ADMA Biologics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCHP / Microchip Technology Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
AM / Antero Midstream Corporation
THC / Tenet Healthcare Corporation
PCVX / Vaxcyte, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IBP / Installed Building Products, Inc.
APPF / AppFolio, Inc.
PRAA / PRA Group, Inc.
LBRT / Liberty Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTI / TechnipFMC plc
GDYN / Grid Dynamics Holdings, Inc.
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
NE / Noble Corporation plc
HEES / H&E Equipment Services, Inc.
PHM / PulteGroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
VC / Visteon Corporation
DT / Dynatrace, Inc.
BRBR / BellRing Brands, Inc.
OPCH / Option Care Health, Inc.
HURN / Huron Consulting Group Inc.
STE / STERIS plc
ACVA / ACV Auctions Inc.
ETRN / Equitrans Midstream Corporation
MMS / Maximus, Inc.
ROK / Rockwell Automation, Inc.
FRSH / Freshworks Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXNX / Axonics, Inc.
PCOR / Procore Technologies, Inc.
ATI / ATI Inc.
VCYT / Veracyte, Inc.
CR / Crane Company
HDSN / Hudson Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
EVLV / Evolv Technologies Holdings, Inc.
JBL / Jabil Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
VNOM / Viper Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MRCY / Mercury Systems, Inc.
EHC / Encompass Health Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FROG / JFrog Ltd.
KNSL / Kinsale Capital Group, Inc.
SMTC / Semtech Corporation
ATEC / Alphatec Holdings, Inc.
EXP / Eagle Materials Inc.
ARVN / Arvinas, Inc.
PJT / PJT Partners Inc.
CYTK / Cytokinetics, Incorporated
LULU / lululemon athletica inc.
WEX / WEX Inc.
PRO / PROS Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GLOB / Globant S.A.
NXT / Nextracker Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
CLS / Celestica Inc.
MYRG / MYR Group Inc.
MAS / Masco Corporation
BSY / Bentley Systems, Incorporated
KTB / Kontoor Brands, Inc.
POOL / Pool Corporation
SPT / Sprout Social, Inc.
RPD / Rapid7, Inc.
RGEN / Repligen Corporation
PVH / PVH Corp.
H / Hyatt Hotels Corporation
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
FN / Fabrinet
APG / APi Group Corporation
SRPT / Sarepta Therapeutics, Inc.
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
MANH / Manhattan Associates, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ASH / Ashland Inc.
CSTM / Constellium SE
ITCI / Intra-Cellular Therapies, Inc.
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
FIX / Comfort Systems USA, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
MSCI / MSCI Inc.
GTLS / Chart Industries, Inc.
YELP / Yelp Inc.
TTEK / Tetra Tech, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DAR / Darling Ingredients Inc.
CELH / Celsius Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ASO / Academy Sports and Outdoors, Inc.
KRUS / Kura Sushi USA, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUSA / Murphy USA Inc.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
STRL / Sterling Infrastructure, Inc.
PAR / PAR Technology Corporation
VKTX / Viking Therapeutics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
CRDO / Credo Technology Group Holding Ltd
SUN / Sunoco LP - Limited Partnership
ENLC / EnLink Midstream, LLC
MOD / Modine Manufacturing Company
MTDR / Matador Resources Company
KNF / Knife River Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HES / Hess Corporation
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NFE / New Fortress Energy Inc.
PG / The Procter & Gamble Company
WIX / Wix.com Ltd.
CYBR / CyberArk Software Ltd.
DTM / DT Midstream, Inc.
AGYS / Agilysys, Inc.
ISRG / Intuitive Surgical, Inc.
GAP / The Gap, Inc.
FORM / FormFactor, Inc.
AROC / Archrock, Inc.
WD / Walker & Dunlop, Inc.
ASPN / Aspen Aerogels, Inc.
PSN / Parsons Corporation
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
ARDX / Ardelyx, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
TWST / Twist Bioscience Corporation
CMPR / Cimpress plc
PRCT / PROCEPT BioRobotics Corporation
KD / Kyndryl Holdings, Inc.
GTES / Gates Industrial Corporation plc
VST / Vistra Corp.
TREX / Trex Company, Inc.
SMCI / Super Micro Computer, Inc.
ASGN / ASGN Incorporated
GKOS / Glaukos Corporation
DO / Diamond Offshore Drilling, Inc.
NTNX / Nutanix, Inc.
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
IMVT / Immunovant, Inc.
LECO / Lincoln Electric Holdings, Inc.
AR / Antero Resources Corporation
FI / Fiserv, Inc.
SRCL / Stericycle, Inc.
ESTC / Elastic N.V.
SAIA / Saia, Inc.
HESM / Hess Midstream LP
UAA / Under Armour, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
VNOM / Viper Energy, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
BLDP / Ballard Power Systems Inc.
JPM / JPMorgan Chase & Co.
GVA / Granite Construction Incorporated
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXSM / Axsome Therapeutics, Inc.
RUN / Sunrun Inc.
SUM / Summit Materials, Inc.