Market Value407,140,675
Total Holdings216
File Date2024-11-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNM / Unum Group
TRIP / Tripadvisor, Inc.
AGR / Avangrid, Inc.
ALRM / Alarm.com Holdings, Inc.
MSFT / Microsoft Corporation
PDCO / Patterson Companies, Inc.
ZYXI / Zynex, Inc.
BRBR / BellRing Brands, Inc.
WSM / Williams-Sonoma, Inc.
APEI / American Public Education, Inc.
CVI / CVR Energy, Inc.
STRA / Strategic Education, Inc.
APP / AppLovin Corporation
SCSC / ScanSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKE / The Buckle, Inc.
ESTC / Elastic N.V.
LOPE / Grand Canyon Education, Inc.
PCRX / Pacira BioSciences, Inc.
M / Macy's, Inc.
SEDG / SolarEdge Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EAT / Brinker International, Inc.
BAND / Bandwidth Inc.
ALLY / Ally Financial Inc.
FOR / Forestar Group Inc.
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
COUR / Coursera, Inc.
WGS / GeneDx Holdings Corp.
ZM / Zoom Communications Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PLNT / Planet Fitness, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
WAL / Western Alliance Bancorporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLO / Flowers Foods, Inc.
CRC / California Resources Corporation
ETSY / Etsy, Inc.
POST / Post Holdings, Inc.
FFIV / F5, Inc.
AGI / Alamos Gold Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
IONQ / IonQ, Inc.
ALSN / Allison Transmission Holdings, Inc.
BTG / B2Gold Corp.
HE / Hawaiian Electric Industries, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BKU / BankUnited, Inc.
NEM / Newmont Corporation
PRAX / Praxis Precision Medicines, Inc.
SJM / The J. M. Smucker Company
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
TWLO / Twilio Inc.
XMTR / Xometry, Inc.
CORT / Corcept Therapeutics Incorporated
DBX / Dropbox, Inc.
GWRS / Global Water Resources, Inc.
TGTX / TG Therapeutics, Inc.
OTTR / Otter Tail Corporation
EXAS / Exact Sciences Corporation
AEO / American Eagle Outfitters, Inc.
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
RGLD / Royal Gold, Inc.
HOPE / Hope Bancorp, Inc.
UI / Ubiquiti Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
EMBC / Embecta Corp.
GEN / Gen Digital Inc.
CHKP / Check Point Software Technologies Ltd.
ASAN / Asana, Inc.
CVS / CVS Health Corporation
HRMY / Harmony Biosciences Holdings, Inc.
INVA / Innoviva, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
KGC / Kinross Gold Corporation
DTM / DT Midstream, Inc.
UTHR / United Therapeutics Corporation
PAAS / Pan American Silver Corp.
FXE / Invesco CurrencyShares Euro Trust
AEE / Ameren Corporation
IMMR / Immersion Corporation
TPR / Tapestry, Inc.
ASB / Associated Banc-Corp
BE / Bloom Energy Corporation
TGT / Target Corporation
INGR / Ingredion Incorporated
NBIX / Neurocrine Biosciences, Inc.
NRG / NRG Energy, Inc.
GOGL / Golden Ocean Group Limited
UNFI / United Natural Foods, Inc.
ACMR / ACM Research, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
DY / Dycom Industries, Inc.
PGNY / Progyny, Inc.
URBN / Urban Outfitters, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
SN / SharkNinja, Inc.
SSTK / Shutterstock, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
WOLF / Wolfspeed, Inc.
SBUX / Starbucks Corporation
SMCI / Super Micro Computer, Inc.
WTTR / Select Water Solutions, Inc.
ARRY / Array Technologies, Inc.
GAP / The Gap, Inc.
MEDP / Medpace Holdings, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
GES / Guess?, Inc.
FLEX / Flex Ltd.
AMSC / American Superconductor Corporation
UTZ / Utz Brands, Inc.
LLY / Eli Lilly and Company
FDP / Fresh Del Monte Produce Inc.
TASK / TaskUs, Inc.
WBA / Walgreens Boots Alliance, Inc.
GCT / GigaCloud Technology Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
KSS / Kohl's Corporation
ALLE / Allegion plc
NVDA / NVIDIA Corporation
ASTS / AST SpaceMobile, Inc.
DASH / DoorDash, Inc.
FUN / Six Flags Entertainment Corporation
PRIM / Primoris Services Corporation
ARDX / Ardelyx, Inc.
SG / Sweetgreen, Inc.
SKX / Skechers U.S.A., Inc.
LYFT / Lyft, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MBIN / Merchants Bancorp
DFS / Discover Financial Services
NXT / Nextracker Inc.
PAGS / PagSeguro Digital Ltd.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
QLYS / Qualys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
CMPR / Cimpress plc
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
HTLD / Heartland Express, Inc.
CLFD / Clearfield, Inc.
PFE / Pfizer Inc.
PLAB / Photronics, Inc.
CIEN / Ciena Corporation
OSIS / OSI Systems, Inc.
JACK / Jack in the Box Inc.
MDB / MongoDB, Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
JBL / Jabil Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
K / Kellanova
SHAK / Shake Shack Inc.
VNT / Vontier Corporation
NVEC / NVE Corporation
SDGR / Schrödinger, Inc.
ROIV / Roivant Sciences Ltd.
BELFB / Bel Fuse Inc.
VYGR / Voyager Therapeutics, Inc.
KR / The Kroger Co.
INFA / Informatica Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
CFLT / Confluent, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALGM / Allegro MicroSystems, Inc.
CART / Maplebear Inc.
RCEL / AVITA Medical, Inc.
LW / Lamb Weston Holdings, Inc.
DFH / Dream Finders Homes, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FLNC / Fluence Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
ARHS / Arhaus, Inc.
ACLS / Axcelis Technologies, Inc.
JNJ / Johnson & Johnson
ABSI / Absci Corporation
APA / APA Corporation
SYM / Symbotic Inc.
BKNG / Booking Holdings Inc.
BASE / Couchbase, Inc.
WRBY / Warby Parker Inc.
DBI / Designer Brands Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
LFMD / LifeMD, Inc.
DKS / DICK'S Sporting Goods, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
JWN / Nordstrom, Inc.
COLL / Collegium Pharmaceutical, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
VTLE / Vital Energy, Inc.
AES / The AES Corporation
UMBF / UMB Financial Corporation
CRUS / Cirrus Logic, Inc.
FSLY / Fastly, Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
PRDO / Perdoceo Education Corporation
AAPL / Apple Inc.
ETR / Entergy Corporation
IART / Integra LifeSciences Holdings Corporation
PPL / PPL Corporation
NVAX / Novavax, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
EXC / Exelon Corporation
SNEX / StoneX Group Inc.
VRT / Vertiv Holdings Co
PNW / Pinnacle West Capital Corporation
IDCC / InterDigital, Inc.
AEM / Agnico Eagle Mines Limited
KTB / Kontoor Brands, Inc.
KMB / Kimberly-Clark Corporation
CPAY / Corpay, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
AU / AngloGold Ashanti plc
CNC / Centene Corporation
CLF / Cleveland-Cliffs Inc.
DVAX / Dynavax Technologies Corporation
CSIQ / Canadian Solar Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
VITL / Vital Farms, Inc.
UBER / Uber Technologies, Inc.
RL / Ralph Lauren Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
DXCM / DexCom, Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
CWCO / Consolidated Water Co. Ltd.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
MLKN / MillerKnoll, Inc.
SPOT / Spotify Technology S.A.
RVLV / Revolve Group, Inc.
UHS / Universal Health Services, Inc.
CUBI / Customers Bancorp, Inc.
INTC / Intel Corporation
HL / Hecla Mining Company
JBI / Janus International Group, Inc.
META / Meta Platforms, Inc.
LEVI / Levi Strauss & Co.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
LPG / Dorian LPG Ltd.
C / Citigroup Inc.