Market Value0
Total Holdings0
File Date2024-08-06
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBIO / BridgeBio Pharma, Inc.
WERN / Werner Enterprises, Inc.
BURL / Burlington Stores, Inc.
JWN / Nordstrom, Inc.
None to Report / None (000000000)
GL / Globe Life Inc.
BRKR / Bruker Corporation
DBRG / DigitalBridge Group, Inc.
ILMN / Illumina, Inc.
WDFC / WD-40 Company
PM / Philip Morris International Inc.
CE / Celanese Corporation
ON / ON Semiconductor Corporation
QLYS / Qualys, Inc.
CWK / Cushman & Wakefield plc
SPB / Spectrum Brands Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRNT / Verint Systems Inc.
AAL / American Airlines Group Inc.
PRGS / Progress Software Corporation
PATH / UiPath Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
BKU / BankUnited, Inc.
UNP / Union Pacific Corporation
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
OVV / Ovintiv Inc.
TT / Trane Technologies plc
WAT / Waters Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
ELS / Equity LifeStyle Properties, Inc.
PZZA / Papa John's International, Inc.
CAG / Conagra Brands, Inc.
SNDR / Schneider National, Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
SLF / Sun Life Financial Inc.
YUM / Yum! Brands, Inc.
POWI / Power Integrations, Inc.
CENTA / Central Garden & Pet Company
DVAX / Dynavax Technologies Corporation
K / Kellanova
POST / Post Holdings, Inc.
RELY / Remitly Global, Inc.
ASH / Ashland Inc.
SPOT / Spotify Technology S.A.
MSGS / Madison Square Garden Sports Corp.
PNR / Pentair plc
BRX / Brixmor Property Group Inc.
NFLX / Netflix, Inc.
HAYW / Hayward Holdings, Inc.
CMC / Commercial Metals Company
LZ / LegalZoom.com, Inc.
FERG / Ferguson Enterprises Inc.
QGEN / Qiagen N.V.
CEG / Constellation Energy Corporation
CNH / CNH Industrial N.V.
DUK / Duke Energy Corporation
RVMD / Revolution Medicines, Inc.
HUBG / Hub Group, Inc.
AON / Aon plc
WMS / Advanced Drainage Systems, Inc.
YELP / Yelp Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
FROG / JFrog Ltd.
AROC / Archrock, Inc.
H / Hyatt Hotels Corporation
CVI / CVR Energy, Inc.
NU / Nu Holdings Ltd.
TKR / The Timken Company
CHK / Chesapeake Energy Corporation
FWRD / Forward Air Corporation
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
MORN / Morningstar, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
HOOD / Robinhood Markets, Inc.
MPC / Marathon Petroleum Corporation
GH / Guardant Health, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
TOST / Toast, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
AMN / AMN Healthcare Services, Inc.
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
DINO / HF Sinclair Corporation
COLM / Columbia Sportswear Company
VOYA / Voya Financial, Inc.
FND / Floor & Decor Holdings, Inc.
ADNT / Adient plc
VGR / Vector Group Ltd.
GGG / Graco Inc.
SABR / Sabre Corporation
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
AMKR / Amkor Technology, Inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
MEDP / Medpace Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SONO / Sonos, Inc.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
MWA / Mueller Water Products, Inc.
AZEK / The AZEK Company Inc.
PLNT / Planet Fitness, Inc.
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
G / Genpact Limited
KNSL / Kinsale Capital Group, Inc.
GPC / Genuine Parts Company
UNM / Unum Group
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
PEB / Pebblebrook Hotel Trust
AEP / American Electric Power Company, Inc.
IDCC / InterDigital, Inc.
GFS / GLOBALFOUNDRIES Inc.
TRGP / Targa Resources Corp.
JBL / Jabil Inc.
ETSY / Etsy, Inc.
ATI / ATI Inc.
SYY / Sysco Corporation
SYNA / Synaptics Incorporated
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GOLD / Barrick Mining Corporation
BLDR / Builders FirstSource, Inc.
RY / Royal Bank of Canada
MQ / Marqeta, Inc.
APP / AppLovin Corporation
HLI / Houlihan Lokey, Inc.
EPAM / EPAM Systems, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
POOL / Pool Corporation
MXL / MaxLinear, Inc.
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
HUN / Huntsman Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
IDA / IDACORP, Inc.
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
PPC / Pilgrim's Pride Corporation
FCFS / FirstCash Holdings, Inc.
SDGR / Schrödinger, Inc.
KBH / KB Home
VICI / VICI Properties Inc.
TEX / Terex Corporation
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
SNAP / Snap Inc.
FBIN / Fortune Brands Innovations, Inc.
VST / Vistra Corp.
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
EPC / Edgewell Personal Care Company
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
IBP / Installed Building Products, Inc.
MGA / Magna International Inc.
MYRG / MYR Group Inc.
OXY / Occidental Petroleum Corporation
BTU / Peabody Energy Corporation
CTVA / Corteva, Inc.
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
OUT / OUTFRONT Media Inc.
DECK / Deckers Outdoor Corporation
EAT / Brinker International, Inc.
TDY / Teledyne Technologies Incorporated
NET / Cloudflare, Inc.
XYL / Xylem Inc.
FHI / Federated Hermes, Inc.
AFRM / Affirm Holdings, Inc.
PG / The Procter & Gamble Company
CELH / Celsius Holdings, Inc.
SHC / Sotera Health Company
BXP / Boston Properties, Inc.
CVLT / Commvault Systems, Inc.
CPB / The Campbell's Company
INCY / Incyte Corporation
HTH / Hilltop Holdings Inc.
BCPC / Balchem Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HOLX / Hologic, Inc.
KMT / Kennametal Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
LBTYA / Liberty Global Ltd.
LCII / LCI Industries
DLTR / Dollar Tree, Inc.
PBA / Pembina Pipeline Corporation
CNX / CNX Resources Corporation
CAKE / The Cheesecake Factory Incorporated
MOS / The Mosaic Company
SCI / Service Corporation International
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNMD / CONMED Corporation
IEX / IDEX Corporation
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
APA / APA Corporation
ENSG / The Ensign Group, Inc.
AMBA / Ambarella, Inc.
FOLD / Amicus Therapeutics, Inc.
LEVI / Levi Strauss & Co.
WEN / The Wendy's Company
TWKS / Thoughtworks Holding, Inc.
PLTR / Palantir Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SITM / SiTime Corporation
FTDR / Frontdoor, Inc.
WGO / Winnebago Industries, Inc.
WYNN / Wynn Resorts, Limited
ARRY / Array Technologies, Inc.
MANH / Manhattan Associates, Inc.
TTC / The Toro Company
BJ / BJ's Wholesale Club Holdings, Inc.
OI / O-I Glass, Inc.
CNP / CenterPoint Energy, Inc.
RACE / Ferrari N.V.
AXON / Axon Enterprise, Inc.
ATR / AptarGroup, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SANM / Sanmina Corporation
ESI / Element Solutions Inc
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
REZI / Resideo Technologies, Inc.
LKQ / LKQ Corporation
OWL / Blue Owl Capital Inc.
WDAY / Workday, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
NVMI / Nova Ltd.
DOW / Dow Inc.
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ORI / Old Republic International Corporation
BKH / Black Hills Corporation
NRG / NRG Energy, Inc.
INMD / InMode Ltd.
CRI / Carter's, Inc.
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
JBT / JBT Marel Corporation
ASB / Associated Banc-Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PEGA / Pegasystems Inc.
TRU / TransUnion
MSTR / Strategy Inc
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
QS / QuantumScape Corporation
VRE / Veris Residential, Inc.
AFG / American Financial Group, Inc.
EXPE / Expedia Group, Inc.
WPM / Wheaton Precious Metals Corp.
KEX / Kirby Corporation
NVST / Envista Holdings Corporation
TD / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
HALO / Halozyme Therapeutics, Inc.
EQX / Equinox Gold Corp.
FYBR / Frontier Communications Parent, Inc.
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
EQC / Equity Commonwealth
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
FELE / Franklin Electric Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
DIOD / Diodes Incorporated
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
IMO / Imperial Oil Limited
CALM / Cal-Maine Foods, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
CSX / CSX Corporation
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
GMS / GMS Inc.
GILD / Gilead Sciences, Inc.
APG / APi Group Corporation
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
ENOV / Enovis Corporation
IPGP / IPG Photonics Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
DDS / Dillard's, Inc.
FNV / Franco-Nevada Corporation
PODD / Insulet Corporation
SQ / Block, Inc.
PCH / PotlatchDeltic Corporation
COUR / Coursera, Inc.
FSLY / Fastly, Inc.
LOB / Live Oak Bancshares, Inc.
ITW / Illinois Tool Works Inc.
SPT / Sprout Social, Inc.
CSIQ / Canadian Solar Inc.
LFUS / Littelfuse, Inc.
PFS / Provident Financial Services, Inc.
OKTA / Okta, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
DOCN / DigitalOcean Holdings, Inc.
GWRE / Guidewire Software, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
LSPD / Lightspeed Commerce Inc.
AVY / Avery Dennison Corporation
WIX / Wix.com Ltd.
JHG / Janus Henderson Group plc
KWR / Quaker Chemical Corporation
ACGL / Arch Capital Group Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
PCRX / Pacira BioSciences, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
WLK / Westlake Corporation
GOLF / Acushnet Holdings Corp.
LSCC / Lattice Semiconductor Corporation
VSCO / Victoria's Secret & Co.
UDR / UDR, Inc.
SSRM / SSR Mining Inc.
ROP / Roper Technologies, Inc.
TTMI / TTM Technologies, Inc.
CACC / Credit Acceptance Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
EXPI / eXp World Holdings, Inc.
IQV / IQVIA Holdings Inc.
AAON / AAON, Inc.
GPI / Group 1 Automotive, Inc.
KRG / Kite Realty Group Trust
COHR / Coherent Corp.
DRH / DiamondRock Hospitality Company
UPWK / Upwork Inc.
PTCT / PTC Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
NTCT / NetScout Systems, Inc.
MU / Micron Technology, Inc.
PD / PagerDuty, Inc.
FIVE / Five Below, Inc.
UFPI / UFP Industries, Inc.
LAMR / Lamar Advertising Company
ACM / AECOM
CBRE / CBRE Group, Inc.
NYT / The New York Times Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
EQT / EQT Corporation
APTV / Aptiv PLC
FIX / Comfort Systems USA, Inc.
CFG / Citizens Financial Group, Inc.
TTD / The Trade Desk, Inc.
LYFT / Lyft, Inc.
VIR / Vir Biotechnology, Inc.
FRPT / Freshpet, Inc.
BNS / The Bank of Nova Scotia
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
MHK / Mohawk Industries, Inc.
AVAV / AeroVironment, Inc.
ARMK / Aramark
STT / State Street Corporation
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DAN / Dana Incorporated
BCC / Boise Cascade Company
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
CRUS / Cirrus Logic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAN / ManpowerGroup Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
NYCB / Flagstar Financial, Inc.
SBAC / SBA Communications Corporation
RMBS / Rambus Inc.
MLU / Manulife Financial Corporation
HTZ / Hertz Global Holdings, Inc.
GLOB / Globant S.A.
VYX / NCR Voyix Corporation
ABM / ABM Industries Incorporated
URI / United Rentals, Inc.
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
ATKR / Atkore Inc.
DUOL / Duolingo, Inc.
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MC / Moelis & Company
ALLY / Ally Financial Inc.
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WSO / Watsco, Inc.
KN / Knowles Corporation
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
COHU / Cohu, Inc.
ESTC / Elastic N.V.
ABCL / AbCellera Biologics Inc.
AIZ / Assurant, Inc.
AZTA / Azenta, Inc.
SCCO / Southern Copper Corporation
MEOH N / Methanex Corporation
NEO / NeoGenomics, Inc.
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
ETR / Entergy Corporation
AX / Axos Financial, Inc.
GOGL / Golden Ocean Group Limited
VICR / Vicor Corporation
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
EXTR / Extreme Networks, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
CACI / CACI International Inc
SYF / Synchrony Financial
PNM / PNM Resources, Inc.
BKE / The Buckle, Inc.
ZM / Zoom Communications Inc.
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
MCW / Mister Car Wash, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
S / SentinelOne, Inc.
BMBL / Bumble Inc.
ALIT / Alight, Inc.
SAM / The Boston Beer Company, Inc.
AIT / Applied Industrial Technologies, Inc.
COR / Cencora, Inc.
SLVM / Sylvamo Corporation
LBRT / Liberty Energy Inc.
DAY / Dayforce Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
CORT / Corcept Therapeutics Incorporated
AVGO / Broadcom Inc.
IRTC / iRhythm Technologies, Inc.
NTNX / Nutanix, Inc.
SFM / Sprouts Farmers Market, Inc.
GKOS / Glaukos Corporation
CAR / Avis Budget Group, Inc.
MTDR / Matador Resources Company
ELF / e.l.f. Beauty, Inc.
PFE / Pfizer Inc.
JACK / Jack in the Box Inc.
TRIP / Tripadvisor, Inc.
MGY / Magnolia Oil & Gas Corporation
TMO / Thermo Fisher Scientific Inc.
PDCO / Patterson Companies, Inc.
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
WCC / WESCO International, Inc.
ENB / Enbridge Inc.
RLI / RLI Corp.
J / Jacobs Solutions Inc.
ONTO / Onto Innovation Inc.
TPH / Tri Pointe Homes, Inc.
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ALTR / Altair Engineering Inc.
WIRE / Encore Wire Corporation
BCE / BCE Inc.
ZG / Zillow Group, Inc.
HAL / Halliburton Company
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
SIG / Signet Jewelers Limited
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
CCO / Cameco Corporation
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
XPO / XPO, Inc.