Market Value463,140,324
Total Holdings297
File Date2024-10-22
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)
CRUS / Cirrus Logic, Inc.
PLTR / Palantir Technologies Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
RMD / ResMed Inc.
LAZ / Lazard, Inc.
BRKR / Bruker Corporation
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STAG / STAG Industrial, Inc.
FRPT / Freshpet, Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
PPC / Pilgrim's Pride Corporation
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
BRX / Brixmor Property Group Inc.
WMS / Advanced Drainage Systems, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ICUI / ICU Medical, Inc.
EQIX / Equinix, Inc.
HTZ / Hertz Global Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
EQH / Equitable Holdings, Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
RGEN / Repligen Corporation
AZEK / The AZEK Company Inc.
CPAY / Corpay, Inc.
INSP / Inspire Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
TREX / Trex Company, Inc.
MTN / Vail Resorts, Inc.
TTEK / Tetra Tech, Inc.
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
RLI / RLI Corp.
PYPL / PayPal Holdings, Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
SKX / Skechers U.S.A., Inc.
MIDD / The Middleby Corporation
LSTR / Landstar System, Inc.
MSCI / MSCI Inc.
DCI / Donaldson Company, Inc.
OKTA / Okta, Inc.
KLAC / KLA Corporation
PFGC / Performance Food Group Company
UNM / Unum Group
CIEN / Ciena Corporation
FHN / First Horizon Corporation
MKSI / MKS Inc.
NCNO / nCino, Inc.
SIRI / Sirius XM Holdings Inc.
WYNN / Wynn Resorts, Limited
VSTS / Vestis Corporation
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
SEIC / SEI Investments Company
ALLE / Allegion plc
MNST / Monster Beverage Corporation
WCC / WESCO International, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
ROL / Rollins, Inc.
FERG / Ferguson Enterprises Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
CCI / Crown Castle Inc.
GTLB / GitLab Inc.
TTC / The Toro Company
UNP / Union Pacific Corporation
TKO / TKO Group Holdings, Inc.
NTRA / Natera, Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
GWRE / Guidewire Software, Inc.
GILD / Gilead Sciences, Inc.
FIVN / Five9, Inc.
PODD / Insulet Corporation
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
RHI / Robert Half Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
TW / Tradeweb Markets Inc.
TXG / 10x Genomics, Inc.
BIRK / Birkenstock Holding plc
HAS / Hasbro, Inc.
MKL / Markel Group Inc.
PCTY / Paylocity Holding Corporation
ALL / The Allstate Corporation
HOOD / Robinhood Markets, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
AZTA / Azenta, Inc.
IEX / IDEX Corporation
RF / Regions Financial Corporation
TOL / Toll Brothers, Inc.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
WSC / WillScot Holdings Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
DAR / Darling Ingredients Inc.
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
APG / APi Group Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
REXR / Rexford Industrial Realty, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
CNM / Core & Main, Inc.
VIRT / Virtu Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
CAVA / CAVA Group, Inc.
AMKR / Amkor Technology, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
NWSA / News Corporation
YETI / YETI Holdings, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
TXRH / Texas Roadhouse, Inc.
PFG / Principal Financial Group, Inc.
BRBR / BellRing Brands, Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
APO / Apollo Global Management, Inc.
MPW / Medical Properties Trust, Inc.
IVZ / Invesco Ltd.
FAF / First American Financial Corporation
CR / Crane Company
EPR / EPR Properties
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
CUZ / Cousins Properties Incorporated
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
ALAB / Astera Labs, Inc.
OMF / OneMain Holdings, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
WU / The Western Union Company
VNT / Vontier Corporation
PATH / UiPath Inc.
FTV / Fortive Corporation
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
PFE / Pfizer Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECH / Bio-Techne Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
ZM / Zoom Communications Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
WBS / Webster Financial Corporation
FOX / Fox Corporation
OGN / Organon & Co.
WHR / Whirlpool Corporation
GM / General Motors Company
EEFT / Euronet Worldwide, Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
KNX / Knight-Swift Transportation Holdings Inc.
PSTG / Pure Storage, Inc.
COLD / Americold Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
DOCS / Doximity, Inc.
LSCC / Lattice Semiconductor Corporation
ADC / Agree Realty Corporation
TDY / Teledyne Technologies Incorporated
SGI / Somnigroup International Inc.
FWONK / Formula One Group
FRT / Federal Realty Investment Trust
LOPE / Grand Canyon Education, Inc.
WTM / White Mountains Insurance Group, Ltd.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
RPRX / Royalty Pharma plc
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
NVST / Envista Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
FLO / Flowers Foods, Inc.
ELAN / Elanco Animal Health Incorporated
SMAR / Smartsheet Inc.
CI / The Cigna Group
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
AYI / Acuity Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
PHIN / PHINIA Inc.
SBUX / Starbucks Corporation
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
MOH / Molina Healthcare, Inc.
TDOC / Teladoc Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
THO / THOR Industries, Inc.
CSX / CSX Corporation
MSM / MSC Industrial Direct Co., Inc.
H / Hyatt Hotels Corporation
ITT / ITT Inc.
BC / Brunswick Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
K / Kellanova
GFS / GLOBALFOUNDRIES Inc.
MGM / MGM Resorts International
JWN / Nordstrom, Inc.
TPG / TPG Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
NVR / NVR, Inc.
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEN / Gen Digital Inc.
BHF / Brighthouse Financial, Inc.
IQV / IQVIA Holdings Inc.
IAC / IAC Inc.
EFX / Equifax Inc.
KEX / Kirby Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PLD / Prologis, Inc.
PCAR / PACCAR Inc
CART / Maplebear Inc.
MKTX / MarketAxess Holdings Inc.
CAG / Conagra Brands, Inc.
BFB / Brown-Forman Corp. - Class B
WPC / W. P. Carey Inc.
RGA / Reinsurance Group of America, Incorporated
HOLX / Hologic, Inc.
ST / Sensata Technologies Holding plc
ADBE / Adobe Inc.
MET / MetLife, Inc.
RNG / RingCentral, Inc.
DT / Dynatrace, Inc.
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
PCOR / Procore Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
APPF / AppFolio, Inc.
PRGO / Perrigo Company plc
PRI / Primerica, Inc.
LVS / Las Vegas Sands Corp.
PEGA / Pegasystems Inc.
ONTO / Onto Innovation Inc.
PVH / PVH Corp.
VICI / VICI Properties Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
INFA / Informatica Inc.
MMC / Marsh & McLennan Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
BBWI / Bath & Body Works, Inc.
CHDN / Churchill Downs Incorporated
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
VLTO / Veralto Corporation
ETSY / Etsy, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
QRVO / Qorvo, Inc.
IRDM / Iridium Communications Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
NVT / nVent Electric plc
FNF / Fidelity National Financial, Inc.
GGG / Graco Inc.
DV / DoubleVerify Holdings, Inc.
MTZ / MasTec, Inc.
GL / Globe Life Inc.
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
NTNX / Nutanix, Inc.
JHG / Janus Henderson Group plc
AFRM / Affirm Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
ESTC / Elastic N.V.
G / Genpact Limited
INTU / Intuit Inc.
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
BFAM / Bright Horizons Family Solutions Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation