Market Value647,174,247
Total Holdings446
File Date2024-07-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
GPK / Graphic Packaging Holding Company
NFE / New Fortress Energy Inc.
BR / Broadridge Financial Solutions, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
ENPH / Enphase Energy, Inc.
ILMN / Illumina, Inc.
NVCR / NovoCure Limited
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
WEN / The Wendy's Company
RPRX / Royalty Pharma plc
MPW / Medical Properties Trust, Inc.
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
PRFT / Perficient, Inc.
WIRE / Encore Wire Corporation
FLO / Flowers Foods, Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
ETD / Ethan Allen Interiors Inc.
NVEE / NV5 Global, Inc.
HRB / H&R Block, Inc.
MKL / Markel Group Inc.
DOCS / Doximity, Inc.
PAYC / Paycom Software, Inc.
IPGP / IPG Photonics Corporation
CWEN / Clearway Energy, Inc.
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MDC / M.D.C. Holdings, Inc.
SWAV / Shockwave Medical, Inc.
AGCO / AGCO Corporation
ASGN / ASGN Incorporated
V / Visa Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ALAB / Astera Labs, Inc.
GHC / Graham Holdings Company
K / Kellanova
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
NX / Quanex Building Products Corporation
RMR / The RMR Group Inc.
APT / Alpha Pro Tech, Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ROG / Rogers Corporation
FIZZ / National Beverage Corp.
SEIC / SEI Investments Company
WASH / Washington Trust Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
ANET / Arista Networks Inc
JXN / Jackson Financial Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
ARCB / ArcBest Corporation
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
FONR / FONAR Corporation
AMGN / Amgen Inc.
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
FE / FirstEnergy Corp.
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
STRA / Strategic Education, Inc.
CXT / Crane NXT, Co.
CW / Curtiss-Wright Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
DECK / Deckers Outdoor Corporation
LMAT / LeMaitre Vascular, Inc.
XNCR / Xencor, Inc.
ODP / The ODP Corporation
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
SFNC / Simmons First National Corporation
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
BCC / Boise Cascade Company
VICI / VICI Properties Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
OGS / ONE Gas, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
KAI / Kadant Inc.
CI / The Cigna Group
CELH / Celsius Holdings, Inc.
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PMTS / CPI Card Group Inc.
OMI / Owens & Minor, Inc.
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
CC / The Chemours Company
UBER / Uber Technologies, Inc.
OGE / OGE Energy Corp.
MOV / Movado Group, Inc.
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
IOSP / Innospec Inc.
NOW / ServiceNow, Inc.
COKE / Coca-Cola Consolidated, Inc.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
MSA / MSA Safety Incorporated
FOXA / Fox Corporation
MMM / 3M Company
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
RRX / Regal Rexnord Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DE / Deere & Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
VCEL / Vericel Corporation
SEM / Select Medical Holdings Corporation
SLAB / Silicon Laboratories Inc.
APO / Apollo Global Management, Inc.
THRM / Gentherm Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AFG / American Financial Group, Inc.
EVR / Evercore Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
WGO / Winnebago Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRNS / Transcat, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
BKU / BankUnited, Inc.
PLAB / Photronics, Inc.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
RACE / Ferrari N.V.
BFC / Bank First Corporation
IPG / The Interpublic Group of Companies, Inc.
STAA / STAAR Surgical Company
AMBA / Ambarella, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
WDAY / Workday, Inc.
SXT / Sensient Technologies Corporation
EYE / National Vision Holdings, Inc.
IT / Gartner, Inc.
WHR / Whirlpool Corporation
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TNC / Tennant Company
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRC / National Research Corporation
ICHR / Ichor Holdings, Ltd.
DPZ / Domino's Pizza, Inc.
AIT / Applied Industrial Technologies, Inc.
AXS / AXIS Capital Holdings Limited
MRVL / Marvell Technology, Inc.
SCI / Service Corporation International
DTM / DT Midstream, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
RS / Reliance, Inc.
GATX / GATX Corporation
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
HUN / Huntsman Corporation
FORM / FormFactor, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
BYD / Boyd Gaming Corporation
ALV / Autoliv, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
PODD / Insulet Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
AIN / Albany International Corp.
GILD / Gilead Sciences, Inc.
VVV / Valvoline Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APH / Amphenol Corporation
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
TNET / TriNet Group, Inc.
ABCB / Ameris Bancorp
STX / Seagate Technology Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SAFT / Safety Insurance Group, Inc.
WMK / Weis Markets, Inc.
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
VLY / Valley National Bancorp
CPK / Chesapeake Utilities Corporation
LGND / Ligand Pharmaceuticals Incorporated
PARA / Paramount Global
BMI / Badger Meter, Inc.
LNTH / Lantheus Holdings, Inc.
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
GPI / Group 1 Automotive, Inc.
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
MORN / Morningstar, Inc.
BKR / Baker Hughes Company
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
DBI / Designer Brands Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
AZZ / AZZ Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
SLV / iShares Silver Trust
CGNX / Cognex Corporation
BRSL / Brightstar Lottery PLC
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
PRGO / Perrigo Company plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALTR / Altair Engineering Inc.
TPL / Texas Pacific Land Corporation
ADM / Archer-Daniels-Midland Company
AMCX / AMC Networks Inc.
IBM / International Business Machines Corporation
TGLS / Tecnoglass Inc.
ZS / Zscaler, Inc.
AVNT / Avient Corporation
OMC / Omnicom Group Inc.
HWKN / Hawkins, Inc.
KE / Kimball Electronics, Inc.
TPB / Turning Point Brands, Inc.
SPSC / SPS Commerce, Inc.
PSTG / Pure Storage, Inc.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
TKR / The Timken Company
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
GNK / Genco Shipping & Trading Limited
DNB / Dun & Bradstreet Holdings, Inc.
BRKR / Bruker Corporation
PWSC / PowerSchool Holdings, Inc.
ASIX / AdvanSix Inc.
AGYS / Agilysys, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
ACLS / Axcelis Technologies, Inc.
HPQ / HP Inc.
AZPN / Aspen Technology, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
SFM / Sprouts Farmers Market, Inc.
OKTA / Okta, Inc.
FIVE / Five Below, Inc.
LSTR / Landstar System, Inc.
SCHW / The Charles Schwab Corporation
CRAI / CRA International, Inc.
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
HII / Huntington Ingalls Industries, Inc.
SIGA / SIGA Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLTR / Palantir Technologies Inc.
IIIN / Insteel Industries, Inc.
CRUS / Cirrus Logic, Inc.
GLD / SPDR Gold Trust
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
GSAT / Globalstar, Inc.
USLM / United States Lime & Minerals, Inc.
AMCR / Amcor plc
ARCH / Arch Resources, Inc.
USB / U.S. Bancorp
TW / Tradeweb Markets Inc.
CORT / Corcept Therapeutics Incorporated
ALTM / Arcadium Lithium plc
MAN / ManpowerGroup Inc.
AAMI / Acadian Asset Management Inc.
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBSI / United Bankshares, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
COHU / Cohu, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
SNOW / Snowflake Inc.
CBOE / Cboe Global Markets, Inc.
IMKTA / Ingles Markets, Incorporated
FFIV / F5, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
EHC / Encompass Health Corporation
ROL / Rollins, Inc.
NSSC / Napco Security Technologies, Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
HR / Healthcare Realty Trust Incorporated
CROX / Crocs, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
HCKT / The Hackett Group, Inc.
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
GDYN / Grid Dynamics Holdings, Inc.
SAIC / Science Applications International Corporation
TRMB / Trimble Inc.
ATKR / Atkore Inc.
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
OLED / Universal Display Corporation
GOLF / Acushnet Holdings Corp.
PKG / Packaging Corporation of America
HUM / Humana Inc.
R / Ryder System, Inc.
LOAR / Loar Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AVAV / AeroVironment, Inc.
GTLS / Chart Industries, Inc.
LKQ / LKQ Corporation
GTN / Gray Media, Inc.
FAF / First American Financial Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ASTH / Astrana Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APPF / AppFolio, Inc.
WTS / Watts Water Technologies, Inc.
HLI / Houlihan Lokey, Inc.
REZI / Resideo Technologies, Inc.
MTZ / MasTec, Inc.
KFY / Korn Ferry
AMRK / A-Mark Precious Metals, Inc.
RMBS / Rambus Inc.
CALM / Cal-Maine Foods, Inc.
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
DLB / Dolby Laboratories, Inc.
BOX / Box, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
HALO / Halozyme Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NWSA / News Corporation
ABT / Abbott Laboratories
MYRG / MYR Group Inc.
DDOG / Datadog, Inc.
INFA / Informatica Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
COLB / Columbia Banking System, Inc.
CEIX / CONSOL Energy Inc.
SRCE / 1st Source Corporation
MATX / Matson, Inc.
SOLV / Solventum Corporation
EVC / Entravision Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
CNC / Centene Corporation
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
ORCL / Oracle Corporation
FIX / Comfort Systems USA, Inc.
CINF / Cincinnati Financial Corporation
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
TNK / Teekay Tankers Ltd.
AMD / Advanced Micro Devices, Inc.
EDRY / EuroDry Ltd.
SSTK / Shutterstock, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.