Market Value439,945,764
Total Holdings222
File Date2024-02-01
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)
UGI / UGI Corporation
HZO / MarineMax, Inc.
BE / Bloom Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
ILMN / Illumina, Inc.
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
ATKR / Atkore Inc.
ASB / Associated Banc-Corp
WGO / Winnebago Industries, Inc.
PLTR / Palantir Technologies Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
FLT / Corpay, Inc.
OI / O-I Glass, Inc.
GTN / Gray Media, Inc.
NGVT / Ingevity Corporation
AMCX / AMC Networks Inc.
CIVI / Civitas Resources, Inc.
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
ZYXI / Zynex, Inc.
IOT / Samsara Inc.
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
CPE / Callon Petroleum Company
KNX / Knight-Swift Transportation Holdings Inc.
CBOE / Cboe Global Markets, Inc.
SG / Sweetgreen, Inc.
FOR / Forestar Group Inc.
SQ / Block, Inc.
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
NXST / Nexstar Media Group, Inc.
QLYS / Qualys, Inc.
TPR / Tapestry, Inc.
SCSC / ScanSource, Inc.
GOOGL / Alphabet Inc.
EAT / Brinker International, Inc.
PCRX / Pacira BioSciences, Inc.
MEDP / Medpace Holdings, Inc.
SM / SM Energy Company
APA / APA Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
QDEL / QuidelOrtho Corporation
FSLY / Fastly, Inc.
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
NVEC / NVE Corporation
SDGR / Schrödinger, Inc.
ARRY / Array Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
DT / Dynatrace, Inc.
RRC / Range Resources Corporation
HIBB / Hibbett, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
SAGE / Sage Therapeutics, Inc.
PLAB / Photronics, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
EXC / Exelon Corporation
SYM / Symbotic Inc.
ANET / Arista Networks Inc
SNEX / StoneX Group Inc.
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
AGR / Avangrid, Inc.
IDCC / InterDigital, Inc.
KSS / Kohl's Corporation
BAND / Bandwidth Inc.
ACMR / ACM Research, Inc.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
MOS / The Mosaic Company
AEM / Agnico Eagle Mines Limited
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
BJ / BJ's Wholesale Club Holdings, Inc.
CMCSA / Comcast Corporation
BKE / The Buckle, Inc.
TXG / 10x Genomics, Inc.
PRIM / Primoris Services Corporation
APP / AppLovin Corporation
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
INCY / Incyte Corporation
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
WIRE / Encore Wire Corporation
WYY / WidePoint Corporation
LOW / Lowe's Companies, Inc.
ST / Sensata Technologies Holding plc
SHLS / Shoals Technologies Group, Inc.
GHC / Graham Holdings Company
DTE / DTE Energy Company
EDUC / Educational Development Corporation
HOG / Harley-Davidson, Inc.
DLTH / Duluth Holdings Inc.
KNF / Knife River Corporation
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
AEIS / Advanced Energy Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
MDU / MDU Resources Group, Inc.
YETI / YETI Holdings, Inc.
EBIXQ / Ebix, Inc.
IMKTA / Ingles Markets, Incorporated
EVR / Evercore Inc.
CRSP / CRISPR Therapeutics AG
ADM / Archer-Daniels-Midland Company
CHS / Chico's FAS, Inc.
WOR / Worthington Enterprises, Inc.
WCC / WESCO International, Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
CARM / Carisma Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
WLK / Westlake Corporation
AMKR / Amkor Technology, Inc.
PRDO / Perdoceo Education Corporation
PHIN / PHINIA Inc.
BBY / Best Buy Co., Inc.
HEAR / Turtle Beach Corporation
PARA / Paramount Global
ZUMZ / Zumiez Inc.
ANDE / The Andersons, Inc.
STEM / Stem, Inc.
PLUG / Plug Power Inc.
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
FSLR / First Solar, Inc.
INGN / Inogen, Inc.
IMMR / Immersion Corporation
EXEL / Exelixis, Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
VNT / Vontier Corporation
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
AI / C3.ai, Inc.
BWXT / BWX Technologies, Inc.
ARW / Arrow Electronics, Inc.
NBR / Nabors Industries Ltd.
AU / AngloGold Ashanti plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
OSCR / Oscar Health, Inc.
F / Ford Motor Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTRE.V / Fortrea Holdings Inc
BERY / Berry Global Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
SSTK / Shutterstock, Inc.
CRUS / Cirrus Logic, Inc.
AKAM / Akamai Technologies, Inc.
CHRD / Chord Energy Corporation
VTLE / Vital Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
CROX / Crocs, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
TPX / Somnigroup International Inc.
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
NTNX / Nutanix, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
HALO / Halozyme Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
BTG / B2Gold Corp.
HE / Hawaiian Electric Industries, Inc.
ENR / Energizer Holdings, Inc.
FLO / Flowers Foods, Inc.
TGTX / TG Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
FE / FirstEnergy Corp.
BKH / Black Hills Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
KGC / Kinross Gold Corporation
YEXT / Yext, Inc.
GEN / Gen Digital Inc.
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NWE / NorthWestern Energy Group, Inc.
CUBI / Customers Bancorp, Inc.
CPB / The Campbell's Company
IONQ / IonQ, Inc.
POR / Portland General Electric Company
ETSY / Etsy, Inc.
DTM / DT Midstream, Inc.
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
EXAS / Exact Sciences Corporation
RGLD / Royal Gold, Inc.
LULU / lululemon athletica inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
HSY / The Hershey Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
CRC / California Resources Corporation
CORT / Corcept Therapeutics Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
EPAM / EPAM Systems, Inc.
INVA / Innoviva, Inc.
AVA / Avista Corporation
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
FXE / Invesco CurrencyShares Euro Trust
BIIB / Biogen Inc.
GCO / Genesco Inc.
FDP / Fresh Del Monte Produce Inc.
CMBM / Cambium Networks Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
PEN / Penumbra, Inc.
CSIQ / Canadian Solar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
UNM / Unum Group
IP / International Paper Company
PSX / Phillips 66
AVGO / Broadcom Inc.
BC / Brunswick Corporation
IPI / Intrepid Potash, Inc.
CFG / Citizens Financial Group, Inc.
CLFD / Clearfield, Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
MATX / Matson, Inc.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
CF / CF Industries Holdings, Inc.
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
HTLD / Heartland Express, Inc.
JBL / Jabil Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVAX / Dynavax Technologies Corporation
UPS / United Parcel Service, Inc.
SMCI / Super Micro Computer, Inc.
CRM / Salesforce, Inc.
GWRS / Global Water Resources, Inc.
FLNC / Fluence Energy, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
SBH / Sally Beauty Holdings, Inc.
JNJ / Johnson & Johnson
OVV / Ovintiv Inc.
CCS / Century Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
NFLX / Netflix, Inc.