Market Value1,381,610,195
Total Holdings366
File Date2024-05-10
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)
WLK / Westlake Corporation
CC / The Chemours Company
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
T / AT&T Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
AIG / American International Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VIAV / Viavi Solutions Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NTR / Nutrien Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DE / Deere & Company
ETR / Entergy Corporation
SPXC / SPX Technologies, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
PGR / The Progressive Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CSX / CSX Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VKTX / Viking Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
SWX / Southwest Gas Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
META / Meta Platforms, Inc.
PIPR / Piper Sandler Companies
UBS / UBS Group AG
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
BDC / Belden Inc.
NVDA / NVIDIA Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QCRH / QCR Holdings, Inc.
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
SOFI / SoFi Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
ACN / Accenture plc
ALNT / Allient Inc.
DHI / D.R. Horton, Inc.
CPG / Veren Inc.
CARS / Cars.com Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
SKYW / SkyWest, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
HWC / Hancock Whitney Corporation
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
DOCU / DocuSign, Inc.
CXM / Sprinklr, Inc.
RAMP / LiveRamp Holdings, Inc.
CSTM / Constellium SE
CMG / Chipotle Mexican Grill, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STE / STERIS plc
RPAY / Repay Holdings Corporation
FORM / FormFactor, Inc.
PRG / PROG Holdings, Inc.
PBF / PBF Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
ROKU / Roku, Inc.
VICI / VICI Properties Inc.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
TWST / Twist Bioscience Corporation
FCFS / FirstCash Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
BLMN / Bloomin' Brands, Inc.
STRL / Sterling Infrastructure, Inc.
STN / Stantec Inc.
MFC / Manulife Financial Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTDR / Matador Resources Company
INST / Instructure Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BIIB / Biogen Inc.
CSTL / Castle Biosciences, Inc.
VSTS / Vestis Corporation
RPD / Rapid7, Inc.
HAE / Haemonetics Corporation
ADNT / Adient plc
WTFC / Wintrust Financial Corporation
CEG / Constellation Energy Corporation
SPT / Sprout Social, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNI / Canadian National Railway Company
ENSG / The Ensign Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CNMD / CONMED Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
TD / The Toronto-Dominion Bank
ALB / Albemarle Corporation
MCB / Metropolitan Bank Holding Corp.
PRFT / Perficient, Inc.
BOX / Box, Inc.
NTLA / Intellia Therapeutics, Inc.
DAR / Darling Ingredients Inc.
MGY / Magnolia Oil & Gas Corporation
SIGI / Selective Insurance Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LTHM / Livent Corporation
FATE / Fate Therapeutics, Inc.
ICUI / ICU Medical, Inc.
BALY / Bally's Corporation
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
MGRC / McGrath RentCorp
INSP / Inspire Medical Systems, Inc.
EVRG / Evergy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
GH / Guardant Health, Inc.
BYD / Boyd Gaming Corporation
MCHP / Microchip Technology Incorporated
BKU / BankUnited, Inc.
SPSC / SPS Commerce, Inc.
HSY / The Hershey Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FIX / Comfort Systems USA, Inc.
FERG / Ferguson Enterprises Inc.
ARIS / Aris Water Solutions, Inc.
DELL / Dell Technologies Inc.
LOVE / The Lovesac Company
WFRD / Weatherford International plc
DAN / Dana Incorporated
PEP / PepsiCo, Inc.
JELD / JELD-WEN Holding, Inc.
VREX / Varex Imaging Corporation
DV / DoubleVerify Holdings, Inc.
INMD / InMode Ltd.
ENS / EnerSys
MGM / MGM Resorts International
PTCT / PTC Therapeutics, Inc.
FHI / Federated Hermes, Inc.
FIVN / Five9, Inc.
CHRD / Chord Energy Corporation
SMCI / Super Micro Computer, Inc.
RVLV / Revolve Group, Inc.
GMED / Globus Medical, Inc.
LNTH / Lantheus Holdings, Inc.
PR / Permian Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
MYRG / MYR Group Inc.
SBNY / Signature Bank
CWEN / Clearway Energy, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
KVUE / Kenvue Inc.
TPH / Tri Pointe Homes, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
FN / Fabrinet
ALGN / Align Technology, Inc.
MITK / Mitek Systems, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RMBS / Rambus Inc.
NFLX / Netflix, Inc.
MGNI / Magnite, Inc.
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DOW / Dow Inc.
LMB / Limbach Holdings, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SHYF / The Shyft Group, Inc.
ATKR / Atkore Inc.
HEES / H&E Equipment Services, Inc.
LGIH / LGI Homes, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
GEF / Greif, Inc.
NTRA / Natera, Inc.
ATRC / AtriCure, Inc.
SP / SP Plus Corporation
NARI / Inari Medical, Inc.
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
AMKR / Amkor Technology, Inc.
GM / General Motors Company
BCO / The Brink's Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TGT / Target Corporation
OFG / OFG Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOLE / Dole plc
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IMAX / IMAX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DOCN / DigitalOcean Holdings, Inc.
VST / Vistra Corp.
VLY / Valley National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
KLAC / KLA Corporation
DNLI / Denali Therapeutics Inc.
ASO / Academy Sports and Outdoors, Inc.
PFGC / Performance Food Group Company
INTU / Intuit Inc.
V / Visa Inc.
VCEL / Vericel Corporation
CPRT / Copart, Inc.
FTS / Fortis Inc.
AZO / AutoZone, Inc.
SF / Stifel Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
ETSY / Etsy, Inc.
ATI / ATI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OSBC / Old Second Bancorp, Inc.
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
AHH / Armada Hoffler Properties, Inc.
OCFC / OceanFirst Financial Corp.
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
SUM / Summit Materials, Inc.
BPOP / Popular, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
AXP / American Express Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AVNW / Aviat Networks, Inc.
UMH / UMH Properties, Inc.
CHRS / Coherus Oncology, Inc.
GS / The Goldman Sachs Group, Inc.
AXSM / Axsome Therapeutics, Inc.
LIN / Linde plc
WK / Workiva Inc.
PWR / Quanta Services, Inc.
LBRT / Liberty Energy Inc.
MMS / Maximus, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
SXI / Standex International Corporation
HUBS / HubSpot, Inc.
HRI / Herc Holdings Inc.
MDLZ / Mondelez International, Inc.
MBIN / Merchants Bancorp
INSW / International Seaways, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
CIVI / Civitas Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
UFPT / UFP Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
HST / Host Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
KRTX / Karuna Therapeutics, Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
HALO / Halozyme Therapeutics, Inc.
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
CELH / Celsius Holdings, Inc.
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
INSM / Insmed Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PLYM / Plymouth Industrial REIT, Inc.
EW / Edwards Lifesciences Corporation
BJRI / BJ's Restaurants, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
MGPI / MGP Ingredients, Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
ACCD / Accolade, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EXTR / Extreme Networks, Inc.
MARA / MARA Holdings, Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
PODD / Insulet Corporation
LPSN / LivePerson, Inc.