Market Value308,682,516
Total Holdings483
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELF / e.l.f. Beauty, Inc.
REG / Regency Centers Corporation
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
GL / Globe Life Inc.
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
UBSI / United Bankshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
RDFN / Redfin Corporation
GWW / W.W. Grainger, Inc.
SHLS / Shoals Technologies Group, Inc.
CDW / CDW Corporation
INCY / Incyte Corporation
SAIA / Saia, Inc.
HCA / HCA Healthcare, Inc.
PCOR / Procore Technologies, Inc.
CPB / The Campbell's Company
KMPR / Kemper Corporation
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
CTRE / CareTrust REIT, Inc.
NVST / Envista Holdings Corporation
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
XPOF / Xponential Fitness, Inc.
AFRM / Affirm Holdings, Inc.
DOMO / Domo, Inc.
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
BURL / Burlington Stores, Inc.
BLBD / Blue Bird Corporation
CAH / Cardinal Health, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
OLO / Olo Inc.
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
QTWO / Q2 Holdings, Inc.
PCAR / PACCAR Inc
NJR / New Jersey Resources Corporation
HOOD / Robinhood Markets, Inc.
TRMK / Trustmark Corporation
DHI / D.R. Horton, Inc.
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
CALX / Calix, Inc.
LYFT / Lyft, Inc.
CHH / Choice Hotels International, Inc.
TTMI / TTM Technologies, Inc.
PPL / PPL Corporation
ATGE / Adtalem Global Education Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
FARO / FARO Technologies, Inc.
BRX / Brixmor Property Group Inc.
OPEN / Opendoor Technologies Inc.
PPBI / Pacific Premier Bancorp, Inc.
CVLT / Commvault Systems, Inc.
GMED / Globus Medical, Inc.
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
AKR / Acadia Realty Trust
SPT / Sprout Social, Inc.
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
VICI / VICI Properties Inc.
LZ / LegalZoom.com, Inc.
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
CMP / Compass Minerals International, Inc.
CORT / Corcept Therapeutics Incorporated
F / Ford Motor Company
OGE / OGE Energy Corp.
/ Weight Watchers International, Inc.
CPG / Veren Inc.
AIV / Apartment Investment and Management Company
PRG / PROG Holdings, Inc.
EMBC / Embecta Corp.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
DO / Diamond Offshore Drilling, Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc.
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
MDB / MongoDB, Inc.
ARCC / Ares Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
PLYA / Playa Hotels & Resorts N.V.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
VNT / Vontier Corporation
NWBI / Northwest Bancshares, Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTA / Intapp, Inc.
FICO / Fair Isaac Corporation
TTI / TETRA Technologies, Inc.
RMBS / Rambus Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
EXEL / Exelixis, Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
LPLA / LPL Financial Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
EVRI / Everi Holdings Inc.
OIS / Oil States International, Inc.
MKC / McCormick & Company, Incorporated
HESM / Hess Midstream LP
SRPT / Sarepta Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
LPX / Louisiana-Pacific Corporation
UDR / UDR, Inc.
GTLB / GitLab Inc.
PLYM / Plymouth Industrial REIT, Inc.
IEX / IDEX Corporation
ULTA / Ulta Beauty, Inc.
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
RPRX / Royalty Pharma plc
SQSP / Squarespace, Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
CDE / Coeur Mining, Inc.
LILAK / Liberty Latin America Ltd.
ECL / Ecolab Inc.
HPQ / HP Inc.
CMS / CMS Energy Corporation
IOT / Samsara Inc.
WRBY / Warby Parker Inc.
CXM / Sprinklr, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
PFS / Provident Financial Services, Inc.
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
XYL / Xylem Inc.
WING / Wingstop Inc.
PNR / Pentair plc
NET / Cloudflare, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NSP / Insperity, Inc.
AIRC / Apartment Income REIT Corp.
CCI / Crown Castle Inc.
SRE / Sempra
FBP / First BanCorp.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AIZ / Assurant, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
W / Wayfair Inc.
RNG / RingCentral, Inc.
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
MDC / M.D.C. Holdings, Inc.
FTNT / Fortinet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
REXR / Rexford Industrial Realty, Inc.
PRDO / Perdoceo Education Corporation
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
RPD / Rapid7, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CNM / Core & Main, Inc.
NYMT / New York Mortgage Trust, Inc.
SPOT / Spotify Technology S.A.
ZETA / Zeta Global Holdings Corp.
COOP / Mr. Cooper Group Inc.
ENV / Envestnet, Inc.
BRO / Brown & Brown, Inc.
GNL / Global Net Lease, Inc.
HRB / H&R Block, Inc.
CDNS / Cadence Design Systems, Inc.
EYE / National Vision Holdings, Inc.
SPWR / Complete Solaria, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
DUOL / Duolingo, Inc.
SCI / Service Corporation International
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
GIII / G-III Apparel Group, Ltd.
POR / Portland General Electric Company
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
NRDS / NerdWallet, Inc.
KLG / WK Kellogg Co
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
HIMS / Hims & Hers Health, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
BKNG / Booking Holdings Inc.
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
PSN / Parsons Corporation
INVH / Invitation Homes Inc.
AROC / Archrock, Inc.
FOLD / Amicus Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
ALKS / Alkermes plc
IMXI / International Money Express, Inc.
SEIC / SEI Investments Company
SWI / SolarWinds Corporation
DOCU / DocuSign, Inc.
LVS / Las Vegas Sands Corp.
AYX / Alteryx, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
AGR / Avangrid, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
GTES / Gates Industrial Corporation plc
AMCR / Amcor plc
BRBR / BellRing Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECVT / Ecovyst Inc.
UPST / Upstart Holdings, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
PD / PagerDuty, Inc.
NYT / The New York Times Company
BV / BrightView Holdings, Inc.
HWM / Howmet Aerospace Inc.
MFA / MFA Financial, Inc.
BL / BlackLine, Inc.
TD / The Toronto-Dominion Bank
ERF / Enerplus Corporation
VSCO / Victoria's Secret & Co.
OSK / Oshkosh Corporation
SHAK / Shake Shack Inc.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
WEAV / Weave Communications, Inc.
VTR / Ventas, Inc.
SKY / Champion Homes, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
MDRX / Veradigm Inc.
EPAM / EPAM Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIX / Comfort Systems USA, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
XPER / Xperi Inc.
SBAC / SBA Communications Corporation
ROKU / Roku, Inc.
BAC / Bank of America Corporation
NSSC / Napco Security Technologies, Inc.
CWEN / Clearway Energy, Inc.
BRSP / BrightSpire Capital, Inc.
SHW / The Sherwin-Williams Company
PSTG / Pure Storage, Inc.
UDMY / Udemy, Inc.
EQR / Equity Residential
MOD / Modine Manufacturing Company
ZS / Zscaler, Inc.
DTM / DT Midstream, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
TMUS / T-Mobile US, Inc.
SABR / Sabre Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
AXP / American Express Company
ALLY / Ally Financial Inc.
ITRI / Itron, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ENB / Enbridge Inc.
INTU / Intuit Inc.
K / Kellanova
FWRD / Forward Air Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
BMI / Badger Meter, Inc.
ESTC / Elastic N.V.
DKNG / DraftKings Inc.
OKTA / Okta, Inc.
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
SMAR / Smartsheet Inc.
ACT / Enact Holdings, Inc.
WMT / Walmart Inc.
ZIP / ZipRecruiter, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
KNSL / Kinsale Capital Group, Inc.
TTD / The Trade Desk, Inc.
AES / The AES Corporation
CLX / The Clorox Company
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
GBDC / Golub Capital BDC, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
COIN / Coinbase Global, Inc.
BILL / BILL Holdings, Inc.
CNK / Cinemark Holdings, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
MCW / Mister Car Wash, Inc.
UGI / UGI Corporation
SKT / Tanger Inc.
LNC / Lincoln National Corporation
AVDX / AvidXchange Holdings, Inc.
CIWV / Citizens Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AVD / American Vanguard Corporation
HOUS / Anywhere Real Estate Inc.
CHRD / Chord Energy Corporation
TDG / TransDigm Group Incorporated
VLTO / Veralto Corporation
ASGN / ASGN Incorporated
MGM / MGM Resorts International
BECN / Beacon Roofing Supply, Inc.
SCS / Steelcase Inc.
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
NNN / NNN REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
KRG / Kite Realty Group Trust
PB / Prosperity Bancshares, Inc.
CINF / Cincinnati Financial Corporation
SYM / Symbotic Inc.
LEG / Leggett & Platt, Incorporated
ZUO / Zuora, Inc.
WHD / Cactus, Inc.
HCP / HashiCorp, Inc.
LTH / Life Time Group Holdings, Inc.
NOV / NOV Inc.
IBP / Installed Building Products, Inc.
MSI / Motorola Solutions, Inc.
COUR / Coursera, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
MYGN / Myriad Genetics, Inc.
EXTR / Extreme Networks, Inc.
MQ / Marqeta, Inc.
BLD / TopBuild Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
IRDM / Iridium Communications Inc.
WWD / Woodward, Inc.
UNM / Unum Group
RY / Royal Bank of Canada
WFRD / Weatherford International plc
SITC / SITE Centers Corp.
MET / MetLife, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
BKR / Baker Hughes Company
JHG / Janus Henderson Group plc
SFIX / Stitch Fix, Inc.
MPC / Marathon Petroleum Corporation
TPX / Somnigroup International Inc.
FELE / Franklin Electric Co., Inc.
NTCT / NetScout Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
VZIO / VIZIO Holding Corp.
FTDR / Frontdoor, Inc.
YOU / Clear Secure, Inc.
NBIX / Neurocrine Biosciences, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YEXT / Yext, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
MDXG / MiMedx Group, Inc.
LULU / lululemon athletica inc.
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
FRT / Federal Realty Investment Trust
DRVN / Driven Brands Holdings Inc.
LADR / Ladder Capital Corp
OZK / Bank OZK
OSCR / Oscar Health, Inc.
AXTA / Axalta Coating Systems Ltd.
PPL / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
DOC / Healthpeak Properties, Inc.
ARLO / Arlo Technologies, Inc.
MANH / Manhattan Associates, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
UMH / UMH Properties, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BKH / Black Hills Corporation
SYY / Sysco Corporation
RIG / Transocean Ltd.
HLX / Helix Energy Solutions Group, Inc.
NVDA / NVIDIA Corporation
GRNT / Granite Ridge Resources, Inc.
CHGG / Chegg, Inc.
ESRT / Empire State Realty Trust, Inc.
MAS / Masco Corporation
L / Loews Corporation
C.WSA / Citigroup, Inc.
AWR / American States Water Company
PRU / Prudential Financial, Inc.
MIR / Mirion Technologies, Inc.
WRB / W. R. Berkley Corporation
CZR / Caesars Entertainment, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
VRE / Veris Residential, Inc.
INFA / Informatica Inc.
TEAM / Atlassian Corporation
EXAS / Exact Sciences Corporation
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
SEE / Sealed Air Corporation
HOPE / Hope Bancorp, Inc.
TRU / TransUnion
MSGS / Madison Square Garden Sports Corp.
WTW / Willis Towers Watson Public Limited Company
FLR / Fluor Corporation
FERG / Ferguson Enterprises Inc.
MCO / Moody's Corporation
BLMN / Bloomin' Brands, Inc.
ELME / Elme Communities
YELP / Yelp Inc.
SGH / SMART Global Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
APPF / AppFolio, Inc.
WH / Wyndham Hotels & Resorts, Inc.
USFD / US Foods Holding Corp.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
GME / GameStop Corp.
PODD / Insulet Corporation
COMP / Compass, Inc.
HOLX / Hologic, Inc.