Market Value2,453,158,640
Total Holdings272
File Date2024-11-15
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AROC / Archrock, Inc.
APP / AppLovin Corporation
ALKT / Alkami Technology, Inc.
AMAT / Applied Materials, Inc.
PEGA / Pegasystems Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ZETA / Zeta Global Holdings Corp.
DTM / DT Midstream, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
BWA / BorgWarner Inc.
RUN / Sunrun Inc.
OXY / Occidental Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CR / Crane Company
BLBD / Blue Bird Corporation
RXST / RxSight, Inc.
ONTO / Onto Innovation Inc.
WWD / Woodward, Inc.
TREX / Trex Company, Inc.
CSTM / Constellium SE
TECH / Bio-Techne Corporation
SMCI / Super Micro Computer, Inc.
CSX / CSX Corporation
DE / Deere & Company
PPC / Pilgrim's Pride Corporation
FCFS / FirstCash Holdings, Inc.
PCTY / Paylocity Holding Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNOM / Viper Energy, Inc.
MOGA / Moog, Inc. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
MOD / Modine Manufacturing Company
CTAS / Cintas Corporation
HESM / Hess Midstream LP
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
XPO / XPO, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
KFY / Korn Ferry
SEE / Sealed Air Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
SUN / Sunoco LP - Limited Partnership
CRS / Carpenter Technology Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GTES / Gates Industrial Corporation plc
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
FOXF / Fox Factory Holding Corp.
EXLS / ExlService Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLR / Fluor Corporation
IMAX / IMAX Corporation
VCYT / Veracyte, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSEM / Tower Semiconductor Ltd.
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
BC / Brunswick Corporation
AM / Antero Midstream Corporation
TRU / TransUnion
ENLC / EnLink Midstream, LLC
PWR / Quanta Services, Inc.
NE / Noble Corporation plc
FANG / Diamondback Energy, Inc.
VKTX / Viking Therapeutics, Inc.
BCO / The Brink's Company
KRYS / Krystal Biotech, Inc.
BLDP / Ballard Power Systems Inc.
TMDX / TransMedics Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SSNC / SS&C Technologies Holdings, Inc.
ENSG / The Ensign Group, Inc.
MDT / Medtronic plc
ESI / Element Solutions Inc
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
MCHP / Microchip Technology Incorporated
NFE / New Fortress Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
RACE / Ferrari N.V.
BA / The Boeing Company
FTAI / FTAI Aviation Ltd.
NTRA / Natera, Inc.
EVR / Evercore Inc.
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLS / Celestica Inc.
KNF / Knife River Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
WIX / Wix.com Ltd.
MUR / Murphy Oil Corporation
VRNS / Varonis Systems, Inc.
VMI / Valmont Industries, Inc.
PR / Permian Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
MEG / Montrose Environmental Group, Inc.
ICLR / ICON Public Limited Company
SWTX / SpringWorks Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
ESTC / Elastic N.V.
FORM / FormFactor, Inc.
NTNX / Nutanix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DO / Diamond Offshore Drilling, Inc.
SNX / TD SYNNEX Corporation
SWN / Southwestern Energy Company
KRUS / Kura Sushi USA, Inc.
IMVT / Immunovant, Inc.
UNH / UnitedHealth Group Incorporated
SAIA / Saia, Inc.
AR / Antero Resources Corporation
DXCM / DexCom, Inc.
RPM / RPM International Inc.
UA / Under Armour, Inc.
KNTK / Kinetik Holdings Inc.
PAR / PAR Technology Corporation
ENTG / Entegris, Inc.
ASH / Ashland Inc.
AVAV / AeroVironment, Inc.
HUN / Huntsman Corporation
UTZ / Utz Brands, Inc.
ADI / Analog Devices, Inc.
ARDX / Ardelyx, Inc.
THC / Tenet Healthcare Corporation
SUM / Summit Materials, Inc.
GVA / Granite Construction Incorporated
CMPR / Cimpress plc
KBR / KBR, Inc.
FIX / Comfort Systems USA, Inc.
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
DY / Dycom Industries, Inc.
RRC / Range Resources Corporation
CAMT / Camtek Ltd.
AGYS / Agilysys, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
ADBE / Adobe Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APG / APi Group Corporation
PSN / Parsons Corporation
APPF / AppFolio, Inc.
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
RGEN / Repligen Corporation
CRDO / Credo Technology Group Holding Ltd
TGT / Target Corporation
LNW / Light & Wonder, Inc.
INTC / Intel Corporation
ATSG / Air Transport Services Group, Inc.
KGS / Kodiak Gas Services, Inc.
PCVX / Vaxcyte, Inc.
ABG / Asbury Automotive Group, Inc.
CDNA / CareDx, Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRCX / Lam Research Corporation
PRCT / PROCEPT BioRobotics Corporation
SG / Sweetgreen, Inc.
VST / Vistra Corp.
WD / Walker & Dunlop, Inc.
SNPS / Synopsys, Inc.
TTEK / Tetra Tech, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
MGY / Magnolia Oil & Gas Corporation
CWST / Casella Waste Systems, Inc.
TWST / Twist Bioscience Corporation
SITM / SiTime Corporation
VCEL / Vericel Corporation
PHIN / PHINIA Inc.
ASGN / ASGN Incorporated
CALX / Calix, Inc.
GKOS / Glaukos Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
LBRT / Liberty Energy Inc.
MWA / Mueller Water Products, Inc.
CASY / Casey's General Stores, Inc.
FOUR / Shift4 Payments, Inc.
C / Citigroup Inc.
UA / Under Armour, Inc.
SHLS / Shoals Technologies Group, Inc.
LNTH / Lantheus Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUSA / Murphy USA Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
TGTX / TG Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAD / Lithia Motors, Inc.
KTB / Kontoor Brands, Inc.
PI / Impinj, Inc.
VVV / Valvoline Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
STRL / Sterling Infrastructure, Inc.
AXP / American Express Company
ASPN / Aspen Aerogels, Inc.
RDNT / RadNet, Inc.
WKHS / Workhorse Group Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XOM / Exxon Mobil Corporation
GAP / The Gap, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRAA / PRA Group, Inc.
GMED / Globus Medical, Inc.
RNA / Avidity Biosciences, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
LAZ / Lazard, Inc.
WMS / Advanced Drainage Systems, Inc.
ADMA / ADMA Biologics, Inc.
ETN / Eaton Corporation plc
MTDR / Matador Resources Company
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
INSM / Insmed Incorporated
HQY / HealthEquity, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
GEV / GE Vernova Inc.