Market Value467,561,028
Total Holdings343
File Date2024-10-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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PINS / Pinterest, Inc.
EMN / Eastman Chemical Company
PATH / UiPath Inc.
AOS / A. O. Smith Corporation
KEX / Kirby Corporation
LYV / Live Nation Entertainment, Inc.
AXON / Axon Enterprise, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
APAM / Artisan Partners Asset Management Inc.
CRL / Charles River Laboratories International, Inc.
MAS / Masco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
BBWI / Bath & Body Works, Inc.
ROCK / Gibraltar Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BLDR / Builders FirstSource, Inc.
SIX / Six Flags Entertainment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTV / Fortive Corporation
BECN / Beacon Roofing Supply, Inc.
WRB / W. R. Berkley Corporation
EXEL / Exelixis, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
QRVO / Qorvo, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GEV / GE Vernova Inc.
FAST / Fastenal Company
ARCB / ArcBest Corporation
TREX / Trex Company, Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
SHAK / Shake Shack Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
MYRG / MYR Group Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
ESRT / Empire State Realty Trust, Inc.
CSTM / Constellium SE
CAH / Cardinal Health, Inc.
ASGN / ASGN Incorporated
CELH / Celsius Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
DFH / Dream Finders Homes, Inc.
ALG / Alamo Group Inc.
CMA / Comerica Incorporated
ABNB / Airbnb, Inc.
AIZ / Assurant, Inc.
SIGI / Selective Insurance Group, Inc.
CE / Celanese Corporation
S / SentinelOne, Inc.
CRM / Salesforce, Inc.
CWK / Cushman & Wakefield plc
URBN / Urban Outfitters, Inc.
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VCEL / Vericel Corporation
SNPS / Synopsys, Inc.
OTTR / Otter Tail Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
ICLR / ICON Public Limited Company
TECH / Bio-Techne Corporation
AES / The AES Corporation
ESTC / Elastic N.V.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIR / AAR Corp.
WLK / Westlake Corporation
VNT / Vontier Corporation
MSA / MSA Safety Incorporated
BLD / TopBuild Corp.
CCJ / Cameco Corporation
LRCX / Lam Research Corporation
TNC / Tennant Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
FSS / Federal Signal Corporation
TNK / Teekay Tankers Ltd.
ZION / Zions Bancorporation, National Association
CHRD / Chord Energy Corporation
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NTAP / NetApp, Inc.
COIN / Coinbase Global, Inc.
BURL / Burlington Stores, Inc.
SNA / Snap-on Incorporated
UBS / UBS Group AG
LII / Lennox International Inc.
NATL / NCR Atleos Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LAD / Lithia Motors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MLI / Mueller Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
PFSI / PennyMac Financial Services, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFC / Wells Fargo & Company
PRI / Primerica, Inc.
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
ORI / Old Republic International Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
ONTO / Onto Innovation Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
MEDP / Medpace Holdings, Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CBOE / Cboe Global Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
ARVN / Arvinas, Inc.
FICO / Fair Isaac Corporation
FUN / Six Flags Entertainment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
IT / Gartner, Inc.
XPO / XPO, Inc.
IOT / Samsara Inc.
FLS / Flowserve Corporation
ZBRA / Zebra Technologies Corporation
KAI / Kadant Inc.
ANET / Arista Networks Inc
ADMA / ADMA Biologics, Inc.
RY / Royal Bank of Canada
SMTC / Semtech Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
BMI / Badger Meter, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
HNI / HNI Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEE / NextEra Energy, Inc.
SKT / Tanger Inc.
CW / Curtiss-Wright Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
GLOB / Globant S.A.
TGT / Target Corporation
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
NWS / News Corporation
USFD / US Foods Holding Corp.
NMIH / NMI Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDCC / InterDigital, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RS / Reliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
NBIX / Neurocrine Biosciences, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
CSW / CSW Industrials, Inc.
WLY / John Wiley & Sons, Inc.
ISRG / Intuitive Surgical, Inc.
PSTG / Pure Storage, Inc.
HBAN / Huntington Bancshares Incorporated
CPAY / Corpay, Inc.
SYF / Synchrony Financial
MYGN / Myriad Genetics, Inc.
WMS / Advanced Drainage Systems, Inc.
WSM / Williams-Sonoma, Inc.
ESNT / Essent Group Ltd.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
TPL / Texas Pacific Land Corporation
ULTA / Ulta Beauty, Inc.
R / Ryder System, Inc.
INCY / Incyte Corporation
RDNT / RadNet, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CACI / CACI International Inc
WSO / Watsco, Inc.
SAIC / Science Applications International Corporation
RCL / Royal Caribbean Cruises Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
EVR / Evercore Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
HIFS / Hingham Institution for Savings
TRN / Trinity Industries, Inc.
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
TTEK / Tetra Tech, Inc.
PWR / Quanta Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
PRK / Park National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
IESC / IES Holdings, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLR / Digital Realty Trust, Inc.
LRN / Stride, Inc.
MHO / M/I Homes, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARG / CarGurus, Inc.
GMS / GMS Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
FRPT / Freshpet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
UFPT / UFP Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
CRF / Cornerstone Total Return Fund, Inc.
AVT / Avnet, Inc.
CTAS / Cintas Corporation
ROKU / Roku, Inc.
WMT / Walmart Inc.
VCTR / Victory Capital Holdings, Inc.
AA / Alcoa Corporation
ITGR / Integer Holdings Corporation
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
GPI / Group 1 Automotive, Inc.
PEGA / Pegasystems Inc.
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
KLAC / KLA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
OC / Owens Corning
GOOGL / Alphabet Inc.
NYT / The New York Times Company
PCG / PG&E Corporation
FIX / Comfort Systems USA, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
BIT / BlackRock Multi-Sector Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SW / Smurfit Westrock Plc
WELL / Welltower Inc.
BAC / Bank of America Corporation
CLH / Clean Harbors, Inc.
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
CPRT / Copart, Inc.
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
USLM / United States Lime & Minerals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated
DB / Deutsche Bank Aktiengesellschaft
BCC / Boise Cascade Company
PRCT / PROCEPT BioRobotics Corporation
FITB / Fifth Third Bancorp
ICFI / ICF International, Inc.
CRVL / CorVel Corporation
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
BWXT / BWX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
UE / Urban Edge Properties
OSIS / OSI Systems, Inc.
PNR / Pentair plc
RL / Ralph Lauren Corporation
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VST / Vistra Corp.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
SPGI / S&P Global Inc.
VYX / NCR Voyix Corporation
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
ITRI / Itron, Inc.
ALKT / Alkami Technology, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
V / Visa Inc.
RBA / RB Global, Inc.