Market Value480,382,082
Total Holdings281
File Date2024-04-25
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)
RGEN / Repligen Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
CTLT / Catalent, Inc.
DASH / DoorDash, Inc.
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
KNSL / Kinsale Capital Group, Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SF / Stifel Financial Corp.
QS / QuantumScape Corporation
JPM / JPMorgan Chase & Co.
TRU / TransUnion
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
POST / Post Holdings, Inc.
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
CACI / CACI International Inc
GAP / The Gap, Inc.
RIVN / Rivian Automotive, Inc.
AGCO / AGCO Corporation
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
L / Loews Corporation
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
LAZ / Lazard, Inc.
MOH / Molina Healthcare, Inc.
DOV / Dover Corporation
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HOOD / Robinhood Markets, Inc.
OWL / Blue Owl Capital Inc.
TW / Tradeweb Markets Inc.
RH / RH
FOXA / Fox Corporation
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
GXO / GXO Logistics, Inc.
CSL / Carlisle Companies Incorporated
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
WCC / WESCO International, Inc.
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
XYZ / Block, Inc.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
NXST / Nexstar Media Group, Inc.
CRUS / Cirrus Logic, Inc.
OLED / Universal Display Corporation
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
VSTS / Vestis Corporation
CNM / Core & Main, Inc.
GDDY / GoDaddy Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
FIVN / Five9, Inc.
PODD / Insulet Corporation
YETI / YETI Holdings, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
CPNG / Coupang, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
INGR / Ingredion Incorporated
TXG / 10x Genomics, Inc.
SWKS / Skyworks Solutions, Inc.
COHR / Coherent Corp.
MANH / Manhattan Associates, Inc.
PB / Prosperity Bancshares, Inc.
ARMK / Aramark
RI /
DXC / DXC Technology Company
SWAV / Shockwave Medical, Inc.
LNC / Lincoln National Corporation
AVT / Avnet, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
SRC / Spirit Realty Capital, Inc.
NDSN / Nordson Corporation
CARR / Carrier Global Corporation
CMI / Cummins Inc.
AMH / American Homes 4 Rent
MPWR / Monolithic Power Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
TDC / Teradata Corporation
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
GO / Grocery Outlet Holding Corp.
AVTR / Avantor, Inc.
SNX / TD SYNNEX Corporation
AGO / Assured Guaranty Ltd.
PAYC / Paycom Software, Inc.
AON / Aon plc
AIRC / Apartment Income REIT Corp.
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
PATH / UiPath Inc.
IVZ / Invesco Ltd.
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
CACC / Credit Acceptance Corporation
EPR / EPR Properties
SPB / Spectrum Brands Holdings, Inc.
KBR / KBR, Inc.
AMG / Affiliated Managers Group, Inc.
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
TOST / Toast, Inc.
AOS / A. O. Smith Corporation
COLB / Columbia Banking System, Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
MRK / Merck & Co., Inc.
NSA / National Storage Affiliates Trust
OGN / Organon & Co.
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
FOX / Fox Corporation
STE / STERIS plc
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
DOX / Amdocs Limited
VIRT / Virtu Financial, Inc.
AL / Air Lease Corporation
NYT / The New York Times Company
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
LYFT / Lyft, Inc.
JEF / Jefferies Financial Group Inc.
FRPT / Freshpet, Inc.
SPOT / Spotify Technology S.A.
VRSK / Verisk Analytics, Inc.
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
PEN / Penumbra, Inc.
LFUS / Littelfuse, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
VSCO / Victoria's Secret & Co.
IPGP / IPG Photonics Corporation
LEG / Leggett & Platt, Incorporated
AZTA / Azenta, Inc.
THG / The Hanover Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
RLI / RLI Corp.
RPRX / Royalty Pharma plc
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
DOC / Healthpeak Properties, Inc.
TKO / TKO Group Holdings, Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
WSC / WillScot Holdings Corporation
DCI / Donaldson Company, Inc.
SKX / Skechers U.S.A., Inc.
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
CI / The Cigna Group
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
CUBE / CubeSmart
AVGO / Broadcom Inc.
NVST / Envista Holdings Corporation
SNA / Snap-on Incorporated
IART / Integra LifeSciences Holdings Corporation
UDR / UDR, Inc.
NVR / NVR, Inc.
ZI / ZoomInfo Technologies Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
SAIA / Saia, Inc.
GRMN / Garmin Ltd.
THC / Tenet Healthcare Corporation
ARW / Arrow Electronics, Inc.
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
GNRC / Generac Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
DOCS / Doximity, Inc.
VEEV / Veeva Systems Inc.
EXEL / Exelixis, Inc.
GGG / Graco Inc.
HR / Healthcare Realty Trust Incorporated
FSLR / First Solar, Inc.
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
CZR / Caesars Entertainment, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
HUM / Humana Inc.
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
JHG / Janus Henderson Group plc
ADT / ADT Inc.
CIEN / Ciena Corporation
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
FLS / Flowserve Corporation
FR / First Industrial Realty Trust, Inc.
TPR / Tapestry, Inc.
IRDM / Iridium Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
RNG / RingCentral, Inc.
RCL / Royal Caribbean Cruises Ltd.
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
ICLR / ICON Public Limited Company
SMAR / Smartsheet Inc.
XRAY / DENTSPLY SIRONA Inc.
PEGA / Pegasystems Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FRT / Federal Realty Investment Trust
LULU / lululemon athletica inc.
CSX / CSX Corporation
WMS / Advanced Drainage Systems, Inc.
BRKR / Bruker Corporation
BFB / Brown-Forman Corp. - Class B
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
TDOC / Teladoc Health, Inc.
AZEK / The AZEK Company Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
COLD / Americold Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
PHIN / PHINIA Inc.
EXPE / Expedia Group, Inc.
PFGC / Performance Food Group Company
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
UNM / Unum Group
FHN / First Horizon Corporation
MAS / Masco Corporation
VFC / V.F. Corporation
W / Wayfair Inc.
EPAM / EPAM Systems, Inc.
PK / Park Hotels & Resorts Inc.
VLTO / Veralto Corporation
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
LAMR / Lamar Advertising Company
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
ELAN / Elanco Animal Health Incorporated
EBAY / eBay Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
TWLO / Twilio Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
G / Genpact Limited
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
CGNX / Cognex Corporation
FNF / Fidelity National Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
TTEK / Tetra Tech, Inc.
EXR / Extra Space Storage Inc.
SJM / The J. M. Smucker Company
APP / AppLovin Corporation
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
VNT / Vontier Corporation
EQH / Equitable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
TEAM / Atlassian Corporation
CUZ / Cousins Properties Incorporated
FAF / First American Financial Corporation
KLAC / KLA Corporation
SAM / The Boston Beer Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
FCN / FTI Consulting, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
IAC / IAC Inc.
LOPE / Grand Canyon Education, Inc.
AMT / American Tower Corporation