Market Value430,032,641
Total Holdings216
File Date2024-05-01
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)
KNSA / Kiniksa Pharmaceuticals, Ltd.
ESTC / Elastic N.V.
POWL / Powell Industries, Inc.
ALE / ALLETE, Inc.
ACMR / ACM Research, Inc.
TGT / Target Corporation
ANIP / ANI Pharmaceuticals, Inc.
CCO / Cameco Corporation
GOLD / Barrick Mining Corporation
OSIS / OSI Systems, Inc.
UHS / Universal Health Services, Inc.
PRDO / Perdoceo Education Corporation
BE / Bloom Energy Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKE / The Buckle, Inc.
URBN / Urban Outfitters, Inc.
APP / AppLovin Corporation
FHI / Federated Hermes, Inc.
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMMR / Immersion Corporation
SBUX / Starbucks Corporation
AN / AutoNation, Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
ILMN / Illumina, Inc.
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
FTNT / Fortinet, Inc.
MMS / Maximus, Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
SQ / Block, Inc.
CTRA / Coterra Energy Inc.
AMCX / AMC Networks Inc.
GTN / Gray Media, Inc.
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
EAT / Brinker International, Inc.
NXST / Nexstar Media Group, Inc.
IOT / Samsara Inc.
NEO / NeoGenomics, Inc.
ST / Sensata Technologies Holding plc
AI / C3.ai, Inc.
HOG / Harley-Davidson, Inc.
TPX / Somnigroup International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
CROX / Crocs, Inc.
SCSC / ScanSource, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
CFLT / Confluent, Inc.
GIS / General Mills, Inc.
AAOI / Applied Optoelectronics, Inc.
PRIM / Primoris Services Corporation
HRB / H&R Block, Inc.
SSTK / Shutterstock, Inc.
KR / The Kroger Co.
INGR / Ingredion Incorporated
SBH / Sally Beauty Holdings, Inc.
BAND / Bandwidth Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FOR / Forestar Group Inc.
AMSC / American Superconductor Corporation
WTTR / Select Water Solutions, Inc.
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
LFMD / LifeMD, Inc.
FDP / Fresh Del Monte Produce Inc.
AES / The AES Corporation
CSIQ / Canadian Solar Inc.
LW / Lamb Weston Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
FLEX / Flex Ltd.
FLNC / Fluence Energy, Inc.
SG / Sweetgreen, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
BRBR / BellRing Brands, Inc.
K / Kellanova
APA / APA Corporation
PLAB / Photronics, Inc.
PCRX / Pacira BioSciences, Inc.
PSTG / Pure Storage, Inc.
DASH / DoorDash, Inc.
M / Macy's, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
CLFD / Clearfield, Inc.
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VYGR / Voyager Therapeutics, Inc.
NXT / Nextracker Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
NTNX / Nutanix, Inc.
BASE / Couchbase, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
CNC / Centene Corporation
SYM / Symbotic Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
INFA / Informatica Inc.
CIVI / Civitas Resources, Inc.
FCX / Freeport-McMoRan Inc.
ALGM / Allegro MicroSystems, Inc.
RRC / Range Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NVEC / NVE Corporation
ARRY / Array Technologies, Inc.
AVGO / Broadcom Inc.
MSM / MSC Industrial Direct Co., Inc.
DT / Dynatrace, Inc.
HIBB / Hibbett, Inc.
NGVT / Ingevity Corporation
SKX / Skechers U.S.A., Inc.
SWAV / Shockwave Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
ULTA / Ulta Beauty, Inc.
VNT / Vontier Corporation
FN / Fabrinet
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
ARLO / Arlo Technologies, Inc.
CRUS / Cirrus Logic, Inc.
IDCC / InterDigital, Inc.
BIIB / Biogen Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASB / Associated Banc-Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
ZYXI / Zynex, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
SHAK / Shake Shack Inc.
PNW / Pinnacle West Capital Corporation
HCA / HCA Healthcare, Inc.
EXEL / Exelixis, Inc.
POST / Post Holdings, Inc.
SO / The Southern Company
COUR / Coursera, Inc.
CPB / The Campbell's Company
BKH / Black Hills Corporation
KGC / Kinross Gold Corporation
HALO / Halozyme Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
VTLE / Vital Energy, Inc.
DUK / Duke Energy Corporation
UI / Ubiquiti Inc.
KHC / The Kraft Heinz Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRI / Carter's, Inc.
FLO / Flowers Foods, Inc.
AEO / American Eagle Outfitters, Inc.
GWRS / Global Water Resources, Inc.
RGLD / Royal Gold, Inc.
ETSY / Etsy, Inc.
BTG / B2Gold Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
ASAN / Asana, Inc.
CUBI / Customers Bancorp, Inc.
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
EXAS / Exact Sciences Corporation
IONQ / IonQ, Inc.
SJM / The J. M. Smucker Company
HE / Hawaiian Electric Industries, Inc.
AVA / Avista Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXE / Invesco CurrencyShares Euro Trust
INVA / Innoviva, Inc.
HSY / The Hershey Company
DTM / DT Midstream, Inc.
GEN / Gen Digital Inc.
CRC / California Resources Corporation
HRMY / Harmony Biosciences Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CORT / Corcept Therapeutics Incorporated
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UNFI / United Natural Foods, Inc.
FFIV / F5, Inc.
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
CPAY / Corpay, Inc.
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
DVAX / Dynavax Technologies Corporation
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
IP / International Paper Company
WIRE / Encore Wire Corporation
ANDE / The Andersons, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
DKS / DICK'S Sporting Goods, Inc.
ATKR / Atkore Inc.
WGO / Winnebago Industries, Inc.
MPC / Marathon Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
OI / O-I Glass, Inc.
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
ASIX / AdvanSix Inc.
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
CWCO / Consolidated Water Co. Ltd.
SDGR / Schrödinger, Inc.
PEG / Public Service Enterprise Group Incorporated
AU / AngloGold Ashanti plc
MRNS / Marinus Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ABNB / Airbnb, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
KTB / Kontoor Brands, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
FE / FirstEnergy Corp.
CCS / Century Communities, Inc.
PETQ / PetIQ, Inc.
AMZN / Amazon.com, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
PFGC / Performance Food Group Company
DY / Dycom Industries, Inc.
RCEL / AVITA Medical, Inc.
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
DNTH / Dianthus Therapeutics, Inc.
HTLD / Heartland Express, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
AMGN / Amgen Inc.
BELFB / Bel Fuse Inc.
ROIV / Roivant Sciences Ltd.
BHE / Benchmark Electronics, Inc.