Market Value539,521,942
Total Holdings533
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)
ARVN / Arvinas, Inc.
HSY / The Hershey Company
DO / Diamond Offshore Drilling, Inc.
BLCO / Bausch + Lomb Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
SHYF / The Shyft Group, Inc.
SEM / Select Medical Holdings Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
BLD / TopBuild Corp.
LILAK / Liberty Latin America Ltd.
DYN / Dyne Therapeutics, Inc.
PJT / PJT Partners Inc.
PXD / Pioneer Natural Resources Company
BANC / Banc of California, Inc.
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
TKR / The Timken Company
FND / Floor & Decor Holdings, Inc.
PRTA / Prothena Corporation plc
GDOT / Green Dot Corporation
IOT / Samsara Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NUVL / Nuvalent, Inc.
NYCB / Flagstar Financial, Inc.
RCM / R1 RCM Inc.
AFG / American Financial Group, Inc.
SLGN / Silgan Holdings Inc.
OFIX / Orthofix Medical Inc.
NVT / nVent Electric plc
PGTI / PGT Innovations, Inc.
SGRY / Surgery Partners, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
HES / Hess Corporation
BERY / Berry Global Group, Inc.
EPR / EPR Properties
WW / WW International, Inc.
BMI / Badger Meter, Inc.
DRVN / Driven Brands Holdings Inc.
ADNT / Adient plc
KEX / Kirby Corporation
CWST / Casella Waste Systems, Inc.
APD / Air Products and Chemicals, Inc.
PACB / Pacific Biosciences of California, Inc.
BLFS / BioLife Solutions, Inc.
K / Kellanova
FIX / Comfort Systems USA, Inc.
DDS / Dillard's, Inc.
ANF / Abercrombie & Fitch Co.
ENTG / Entegris, Inc.
ROCK / Gibraltar Industries, Inc.
BHVN / Biohaven Ltd.
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
VICI / VICI Properties Inc.
BG / Bunge Global SA
DCI / Donaldson Company, Inc.
MUR / Murphy Oil Corporation
MODG / Topgolf Callaway Brands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
ELME / Elme Communities
BOOT / Boot Barn Holdings, Inc.
SPHR / Sphere Entertainment Co.
SSTK / Shutterstock, Inc.
PLL / Piedmont Lithium Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
SKT / Tanger Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
BBIO / BridgeBio Pharma, Inc.
SEDG / SolarEdge Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
BFH / Bread Financial Holdings, Inc.
MGM / MGM Resorts International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
ALE / ALLETE, Inc.
HOOD / Robinhood Markets, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
MHO / M/I Homes, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
WST / West Pharmaceutical Services, Inc.
FLEX / Flex Ltd.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
WD / Walker & Dunlop, Inc.
ETR / Entergy Corporation
MAS / Masco Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
RBLX / Roblox Corporation
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
PSFE / Paysafe Limited
SYM / Symbotic Inc.
CCL / Carnival Corporation & plc
PECO / Phillips Edison & Company, Inc.
AXP / American Express Company
O / Realty Income Corporation
CB / Chubb Limited
APG / APi Group Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
EQC / Equity Commonwealth
WFRD / Weatherford International plc
CASY / Casey's General Stores, Inc.
JBT / JBT Marel Corporation
ZI / ZoomInfo Technologies Inc.
ATRC / AtriCure, Inc.
WWW / Wolverine World Wide, Inc.
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
PUMP / ProPetro Holding Corp.
NOC / Northrop Grumman Corporation
INSW / International Seaways, Inc.
CNP / CenterPoint Energy, Inc.
SQSP / Squarespace, Inc.
LBTYK / Liberty Global Ltd.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PAG / Penske Automotive Group, Inc.
SBAC / SBA Communications Corporation
MEI / Methode Electronics, Inc.
APO / Apollo Global Management, Inc.
ELF / e.l.f. Beauty, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
SON / Sonoco Products Company
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ENLC / EnLink Midstream, LLC
AMN / AMN Healthcare Services, Inc.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
OVV / Ovintiv Inc.
ATI / ATI Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
RYAN / Ryan Specialty Holdings, Inc.
ICUI / ICU Medical, Inc.
TDW / Tidewater Inc.
VRSN / VeriSign, Inc.
UBER / Uber Technologies, Inc.
0I14 / Cognex Corporation
HALO / Halozyme Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
DBI / Designer Brands Inc.
BFB / Brown-Forman Corp. - Class B
CTVA / Corteva, Inc.
TPG / TPG Inc.
PSN / Parsons Corporation
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
CBAY / CymaBay Therapeutics, Inc.
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
AMBA / Ambarella, Inc.
MMSI / Merit Medical Systems, Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
APAM / Artisan Partners Asset Management Inc.
MASI / Masimo Corporation
FFIN / First Financial Bankshares, Inc.
CRCT / Cricut, Inc.
HEI / HEICO Corporation
SAIC / Science Applications International Corporation
FMC / FMC Corporation
MGY / Magnolia Oil & Gas Corporation
AVGO / Broadcom Inc.
KMT / Kennametal Inc.
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
VC / Visteon Corporation
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
CNXC / Concentrix Corporation
FELE / Franklin Electric Co., Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
IVR / Invesco Mortgage Capital Inc.
APP / AppLovin Corporation
TVTX / Travere Therapeutics, Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
NFG / National Fuel Gas Company
AVTR / Avantor, Inc.
ROL / Rollins, Inc.
SBGI / Sinclair, Inc.
GLOB / Globant S.A.
DOOR / Masonite International Corporation
BMY / Bristol-Myers Squibb Company
SNDX / Syndax Pharmaceuticals, Inc.
ACN / Accenture plc
SHO / Sunstone Hotel Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
SMTC / Semtech Corporation
VRT / Vertiv Holdings Co
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
XPRO / Expro Group Holdings N.V.
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
WTFC / Wintrust Financial Corporation
MC / Moelis & Company
SGI / Somnigroup International Inc.
TNL / Travel + Leisure Co.
DKNG / DraftKings Inc.
OCSL / Oaktree Specialty Lending Corporation
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
CNK / Cinemark Holdings, Inc.
OZK / Bank OZK
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
VYX / NCR Voyix Corporation
TGTX / TG Therapeutics, Inc.
ONON / On Holding AG
L / Loews Corporation
ACMR / ACM Research, Inc.
TRMB / Trimble Inc.
SATS / EchoStar Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
CACI / CACI International Inc
IBP / Installed Building Products, Inc.
UNH / UnitedHealth Group Incorporated
CVNA / Carvana Co.
ANIP / ANI Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
KR / The Kroger Co.
PEP / PepsiCo, Inc.
JXN / Jackson Financial Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
AEO / American Eagle Outfitters, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNX / TD SYNNEX Corporation
ESNT / Essent Group Ltd.
APPF / AppFolio, Inc.
CRDO / Credo Technology Group Holding Ltd
ENOV / Enovis Corporation
HUM / Humana Inc.
BPMC / Blueprint Medicines Corporation
ONTO / Onto Innovation Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GTES / Gates Industrial Corporation plc
INMD / InMode Ltd.
MGNI / Magnite, Inc.
CHH / Choice Hotels International, Inc.
BKH / Black Hills Corporation
SFM / Sprouts Farmers Market, Inc.
STNE / StoneCo Ltd.
CNM / Core & Main, Inc.
TOST / Toast, Inc.
S64 / Spirit Airlines Inc
MMM / 3M Company
VMC / Vulcan Materials Company
FIGS / FIGS, Inc.
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
ADC / Agree Realty Corporation
SP / SP Plus Corporation
SIG / Signet Jewelers Limited
MIRM / Mirum Pharmaceuticals, Inc.
ODP / The ODP Corporation
BCC / Boise Cascade Company
IIPR / Innovative Industrial Properties, Inc.
OKTA / Okta, Inc.
HOPE / Hope Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
VRNT / Verint Systems Inc.
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
YELP / Yelp Inc.
RILY / B. Riley Financial, Inc.
ATKR / Atkore Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
CLSK / CleanSpark, Inc.
PM / Philip Morris International Inc.
WLK / Westlake Corporation
VCTR / Victory Capital Holdings, Inc.
OGS / ONE Gas, Inc.
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOUR / Shift4 Payments, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
NVST / Envista Holdings Corporation
DINO / HF Sinclair Corporation
FOXA / Fox Corporation
VSAT / Viasat, Inc.
NOVA / Sunnova Energy International Inc.
CPE / Callon Petroleum Company
ISRG / Intuitive Surgical, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
BYD / Boyd Gaming Corporation
PARR / Par Pacific Holdings, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
PATH / UiPath Inc.
RXST / RxSight, Inc.
JEF / Jefferies Financial Group Inc.
NTNX / Nutanix, Inc.
COOP / Mr. Cooper Group Inc.
ROP / Roper Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNFI / United Natural Foods, Inc.
ELV / Elevance Health, Inc.
ATEC / Alphatec Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
JBI / Janus International Group, Inc.
RGEN / Repligen Corporation
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAGE / Sage Therapeutics, Inc.
GD / General Dynamics Corporation
VST / Vistra Corp.
EXE / Expand Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
LPG / Dorian LPG Ltd.
FDS / FactSet Research Systems Inc.
HCC / Warrior Met Coal, Inc.
BILL / BILL Holdings, Inc.
NET / Cloudflare, Inc.
BROS / Dutch Bros Inc.
ACGL / Arch Capital Group Ltd.
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
BA / The Boeing Company
SM / SM Energy Company
DT / Dynatrace, Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
FSK / FS KKR Capital Corp.
RVNC / Revance Therapeutics, Inc.
DOX / Amdocs Limited
GPK / Graphic Packaging Holding Company
LBRT / Liberty Energy Inc.
SNA / Snap-on Incorporated
MTDR / Matador Resources Company
MTN / Vail Resorts, Inc.
ENS / EnerSys
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
LEA / Lear Corporation
WBS / Webster Financial Corporation
AHCO / AdaptHealth Corp.
HLI / Houlihan Lokey, Inc.
WING / Wingstop Inc.
WDC / Western Digital Corporation
MKL / Markel Group Inc.
LFUS / Littelfuse, Inc.
CRS / Carpenter Technology Corporation
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc.
GTLS / Chart Industries, Inc.
NTCT / NetScout Systems, Inc.
AFRM / Affirm Holdings, Inc.
ACLX / Arcellx, Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
GFF / Griffon Corporation
KSS / Kohl's Corporation
ATO / Atmos Energy Corporation
COCO / The Vita Coco Company, Inc.
CVI / CVR Energy, Inc.
AKRO / Akero Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
BYND / Beyond Meat, Inc.
ODFL / Old Dominion Freight Line, Inc.
IGT / International Game Technology PLC
RDFN / Redfin Corporation
CMC / Commercial Metals Company
DUOL / Duolingo, Inc.
FCPT / Four Corners Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETNB / 89bio, Inc.
TBBK / The Bancorp, Inc.
IRDM / Iridium Communications Inc.
CLH / Clean Harbors, Inc.
G / Genpact Limited
TNK / Teekay Tankers Ltd.
CBT / Cabot Corporation
REPL / Replimune Group, Inc.
BECN / Beacon Roofing Supply, Inc.
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
STE / STERIS plc
CUBE / CubeSmart
HTZ / Hertz Global Holdings, Inc.
PII / Polaris Inc.
JRVR / James River Group Holdings, Ltd.
TAP / Molson Coors Beverage Company
CPNG / Coupang, Inc.
ZS / Zscaler, Inc.
RHP / Ryman Hospitality Properties, Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
LITE / Lumentum Holdings Inc.
JWN / Nordstrom, Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
HTLF / Heartland Financial USA, Inc.
APH / Amphenol Corporation
ENVA / Enova International, Inc.
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
MNDY / monday.com Ltd.
MD / Pediatrix Medical Group, Inc.
CYTK / Cytokinetics, Incorporated
MCHP / Microchip Technology Incorporated
PBF / PBF Energy Inc.
CHTR / Charter Communications, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
ABR / Arbor Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GTLB / GitLab Inc.
TRNO / Terreno Realty Corporation
OCFC / OceanFirst Financial Corp.
PRU / Prudential Financial, Inc.
DIOD / Diodes Incorporated
TTEC / TTEC Holdings, Inc.
ACT / Enact Holdings, Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
KRNT / Kornit Digital Ltd.
XP / XP Inc.
BRO / Brown & Brown, Inc.
VERV / Verve Therapeutics, Inc.
DVN / Devon Energy Corporation
AMWD / American Woodmark Corporation
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
TWST / Twist Bioscience Corporation
VLO / Valero Energy Corporation
HESM / Hess Midstream LP
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
BSY / Bentley Systems, Incorporated
TEX / Terex Corporation
TPH / Tri Pointe Homes, Inc.