Market Value1,052,490,193
Total Holdings298
File Date2024-11-13
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)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RRX / Regal Rexnord Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DYN / Dyne Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
DHR / Danaher Corporation
VRNS / Varonis Systems, Inc.
MGNI / Magnite, Inc.
EXC / Exelon Corporation
CBZ / CBIZ, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
GMS / GMS Inc.
DGX / Quest Diagnostics Incorporated
LFST / LifeStance Health Group, Inc.
HUBS / HubSpot, Inc.
FND / Floor & Decor Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NXPI / NXP Semiconductors N.V.
CLDX / Celldex Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATI / ATI Inc.
PG / The Procter & Gamble Company
ARCB / ArcBest Corporation
FLEX / Flex Ltd.
WEX / WEX Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
HAE / Haemonetics Corporation
CDNS / Cadence Design Systems, Inc.
VRDN / Viridian Therapeutics, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
INSP / Inspire Medical Systems, Inc.
TSCO / Tractor Supply Company
BRKR / Bruker Corporation
PHR / Phreesia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
SAIC / Science Applications International Corporation
ARES / Ares Management Corporation
RPD / Rapid7, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
TOL / Toll Brothers, Inc.
ATGE / Adtalem Global Education Inc.
SCHW / The Charles Schwab Corporation
KFRC / Kforce Inc.
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
VLTO / Veralto Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
MMS / Maximus, Inc.
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
ALHC / Alignment Healthcare, Inc.
ACLX / Arcellx, Inc.
AEO / American Eagle Outfitters, Inc.
PFGC / Performance Food Group Company
XENE / Xenon Pharmaceuticals Inc.
VVX / V2X, Inc.
FNWB / First Northwest Bancorp
GKOS / Glaukos Corporation
ASO / Academy Sports and Outdoors, Inc.
TBBB / BBB Foods Inc.
MA / Mastercard Incorporated
FCFS / FirstCash Holdings, Inc.
FNB / F.N.B. Corporation
TXG / 10x Genomics, Inc.
GPK / Graphic Packaging Holding Company
ON / ON Semiconductor Corporation
BPMC / Blueprint Medicines Corporation
LYB / LyondellBasell Industries N.V.
CIVI / Civitas Resources, Inc.
DFS / Discover Financial Services
PLUS / ePlus inc.
EVTC / EVERTEC, Inc.
NU / Nu Holdings Ltd.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
RDN / Radian Group Inc.
W / Wayfair Inc.
SF / Stifel Financial Corp.
GLW / Corning Incorporated
CROX / Crocs, Inc.
TMDX / TransMedics Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CAL / Caleres, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
ZI / ZoomInfo Technologies Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
SGI / Somnigroup International Inc.
MDB / MongoDB, Inc.
AWI / Armstrong World Industries, Inc.
PEP / PepsiCo, Inc.
CRGX / CARGO Therapeutics, Inc.
OLN / Olin Corporation
UPBD / Upbound Group, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
COIN / Coinbase Global, Inc.
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
SSTK / Shutterstock, Inc.
PEN / Penumbra, Inc.
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
ARVN / Arvinas, Inc.
FN / Fabrinet
AAP / Advance Auto Parts, Inc.
BX / Blackstone Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
CMCO / Columbus McKinnon Corporation
BC / Brunswick Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
CDW / CDW Corporation
BIPC / Brookfield Infrastructure Corporation
PATK / Patrick Industries, Inc.
VPG / Vishay Precision Group, Inc.
INTA / Intapp, Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
AGL / agilon health, inc.
LOW / Lowe's Companies, Inc.
PRCT / PROCEPT BioRobotics Corporation
MLTX / MoonLake Immunotherapeutics
WBS / Webster Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
URA / Global X Funds - Global X Uranium ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LAUR / Laureate Education, Inc.
TGLS / Tecnoglass Inc.
RPRX / Royalty Pharma plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENVA / Enova International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CADE / Cadence Bank
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
UVSP / Univest Financial Corporation
UBER / Uber Technologies, Inc.
CVNA / Carvana Co.
ASGN / ASGN Incorporated
WHD / Cactus, Inc.
HAFC / Hanmi Financial Corporation
STAG / STAG Industrial, Inc.
CIEN / Ciena Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
MCK / McKesson Corporation
G / Genpact Limited
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IESC / IES Holdings, Inc.
XOM / Exxon Mobil Corporation
PENG / Penguin Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTS / Virtus Investment Partners, Inc.
LW / Lamb Weston Holdings, Inc.
ICFI / ICF International, Inc.
BKU / BankUnited, Inc.
APTV / Aptiv PLC
SGRY / Surgery Partners, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TENB / Tenable Holdings, Inc.
MUSA / Murphy USA Inc.
AIT / Applied Industrial Technologies, Inc.
WNS / WNS (Holdings) Limited
PENN / PENN Entertainment, Inc.
AHR / American Healthcare REIT, Inc.
VRT / Vertiv Holdings Co
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VAL / Valaris Limited
ESNT / Essent Group Ltd.
KROS / Keros Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
MRVL / Marvell Technology, Inc.
MGPI / MGP Ingredients, Inc.
SNAP / Snap Inc.
LYFT / Lyft, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ADNT / Adient plc
CNXC / Concentrix Corporation
CCK / Crown Holdings, Inc.
HELE / Helen of Troy Limited
CRM / Salesforce, Inc.
FIVN / Five9, Inc.
ESGR / Enstar Group Limited
ICHR / Ichor Holdings, Ltd.
CRMT / America's Car-Mart, Inc.
EWTX / Edgewise Therapeutics, Inc.
PSA / Public Storage
LEA / Lear Corporation
MQ / Marqeta, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
NUVL / Nuvalent, Inc.
OMI / Owens & Minor, Inc.
ACN / Accenture plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
OVV / Ovintiv Inc.
CNM / Core & Main, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
NXT / Nextracker Inc.
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
RCKY / Rocky Brands, Inc.
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
MRUS / Merus N.V.
MASI / Masimo Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JANX / Janux Therapeutics, Inc.