Market Value463,002,666
Total Holdings301
File Date2024-07-23
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)
BMRN / BioMarin Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
DASH / DoorDash, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
BRX / Brixmor Property Group Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
PFGC / Performance Food Group Company
FLO / Flowers Foods, Inc.
ELAN / Elanco Animal Health Incorporated
DGX / Quest Diagnostics Incorporated
SMAR / Smartsheet Inc.
RGEN / Repligen Corporation
CI / The Cigna Group
AXP / American Express Company
W / Wayfair Inc.
SIRI / Sirius XM Holdings Inc.
AYI / Acuity Inc.
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
GGG / Graco Inc.
RLI / RLI Corp.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
GNRC / Generac Holdings Inc.
TKO / TKO Group Holdings, Inc.
LYFT / Lyft, Inc.
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
PHIN / PHINIA Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
LSTR / Landstar System, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
MOH / Molina Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
COIN / Coinbase Global, Inc.
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
MTZ / MasTec, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEN / Penumbra, Inc.
TNDM / Tandem Diabetes Care, Inc.
L / Loews Corporation
CB / Chubb Limited
RH / RH
OWL / Blue Owl Capital Inc.
GXO / GXO Logistics, Inc.
GO / Grocery Outlet Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
KR / The Kroger Co.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
TDC / Teradata Corporation
LFUS / Littelfuse, Inc.
ZI / ZoomInfo Technologies Inc.
R / Ryder System, Inc.
AMH / American Homes 4 Rent
CUBE / CubeSmart
AVTR / Avantor, Inc.
AIRC / Apartment Income REIT Corp.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
VSCO / Victoria's Secret & Co.
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
AWI / Armstrong World Industries, Inc.
RVTY / Revvity, Inc.
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
TW / Tradeweb Markets Inc.
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
SNOW / Snowflake Inc.
IART / Integra LifeSciences Holdings Corporation
AGO / Assured Guaranty Ltd.
AMGN / Amgen Inc.
UDR / UDR, Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
CZR / Caesars Entertainment, Inc.
COLM / Columbia Sportswear Company
CPB / The Campbell's Company
DG / Dollar General Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
UTHR / United Therapeutics Corporation
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
GAP / The Gap, Inc.
TTC / The Toro Company
TECH / Bio-Techne Corporation
AVT / Avnet, Inc.
UAL / United Airlines Holdings, Inc.
FTV / Fortive Corporation
FOX / Fox Corporation
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
FDX / FedEx Corporation
PGR / The Progressive Corporation
HUBS / HubSpot, Inc.
NYT / The New York Times Company
MKTX / MarketAxess Holdings Inc.
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
GWRE / Guidewire Software, Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
PODD / Insulet Corporation
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
NTNX / Nutanix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
PPC / Pilgrim's Pride Corporation
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
NSA / National Storage Affiliates Trust
VOYA / Voya Financial, Inc.
COLD / Americold Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
KEX / Kirby Corporation
GM / General Motors Company
DAR / Darling Ingredients Inc.
OGN / Organon & Co.
HRB / H&R Block, Inc.
VNT / Vontier Corporation
BMY / Bristol-Myers Squibb Company
FWONK / Formula One Group
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
TXG / 10x Genomics, Inc.
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
JHG / Janus Henderson Group plc
EEFT / Euronet Worldwide, Inc.
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
LEG / Leggett & Platt, Incorporated
AZTA / Azenta, Inc.
IEX / IDEX Corporation
CME / CME Group Inc.
WBS / Webster Financial Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
PVH / PVH Corp.
EPR / EPR Properties
MKSI / MKS Inc.
ADBE / Adobe Inc.
CRUS / Cirrus Logic, Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
FCN / FTI Consulting, Inc.
MPW / Medical Properties Trust, Inc.
PLTR / Palantir Technologies Inc.
NVST / Envista Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICUI / ICU Medical, Inc.
ARW / Arrow Electronics, Inc.
JNJ / Johnson & Johnson
HTZ / Hertz Global Holdings, Inc.
FIVE / Five Below, Inc.
ACHC / Acadia Healthcare Company, Inc.
QRVO / Qorvo, Inc.
MTCH / Match Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RNG / RingCentral, Inc.
WPC / W. P. Carey Inc.
TOST / Toast, Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
MTB / M&T Bank Corporation
NWSA / News Corporation
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
AON / Aon plc
YETI / YETI Holdings, Inc.
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
CSX / CSX Corporation
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIS / Fidelity National Information Services, Inc.
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
H / Hyatt Hotels Corporation
MIDD / The Middleby Corporation
ITT / ITT Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
DBX / Dropbox, Inc.
BC / Brunswick Corporation
ARE / Alexandria Real Estate Equities, Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
BRKR / Bruker Corporation
LLY / Eli Lilly and Company
DT / Dynatrace, Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
MET / MetLife, Inc.
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
CRI / Carter's, Inc.
DIS / The Walt Disney Company
KBR / KBR, Inc.
ZM / Zoom Communications Inc.
GEHC / GE HealthCare Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
PB / Prosperity Bancshares, Inc.
VICI / VICI Properties Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
TOL / Toll Brothers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
ZTS / Zoetis Inc.
DOCS / Doximity, Inc.
AFRM / Affirm Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
INCY / Incyte Corporation
ADT / ADT Inc.
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
AZEK / The AZEK Company Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
GTLB / GitLab Inc.
SKX / Skechers U.S.A., Inc.
IAC / IAC Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
LEA / Lear Corporation
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
SGI / Somnigroup International Inc.
GEN / Gen Digital Inc.
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
INSP / Inspire Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
LAZ / Lazard, Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
NTRA / Natera, Inc.
LECO / Lincoln Electric Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
VSTS / Vestis Corporation
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
STT / State Street Corporation
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
IRDM / Iridium Communications Inc.
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
OC / Owens Corning
OMF / OneMain Holdings, Inc.
CHE / Chemed Corporation
INGR / Ingredion Incorporated
VFC / V.F. Corporation
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
CART / Maplebear Inc.
CAR / Avis Budget Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
MGM / MGM Resorts International
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
TPG / TPG Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
PCOR / Procore Technologies, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
WSC / WillScot Holdings Corporation
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
PATH / UiPath Inc.
CPNG / Coupang, Inc.
UHS / Universal Health Services, Inc.
IBKR / Interactive Brokers Group, Inc.
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
DV / DoubleVerify Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
DOC / Healthpeak Properties, Inc.
ESTC / Elastic N.V.
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
CUZ / Cousins Properties Incorporated
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
HAS / Hasbro, Inc.