Market Value731,940,822
Total Holdings465
File Date2024-10-17
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)
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
AMRK / A-Mark Precious Metals, Inc.
WIRE / Encore Wire Corporation
ACLS / Axcelis Technologies, Inc.
PANW / Palo Alto Networks, Inc.
NVEE / NV5 Global, Inc.
GWW / W.W. Grainger, Inc.
PSTG / Pure Storage, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRFT / Perficient, Inc.
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
PMTS / CPI Card Group Inc.
MMI / Marcus & Millichap, Inc.
CMA / Comerica Incorporated
CXT / Crane NXT, Co.
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
SXT / Sensient Technologies Corporation
K / Kellanova
PJT / PJT Partners Inc.
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
TNET / TriNet Group, Inc.
WASH / Washington Trust Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
WMK / Weis Markets, Inc.
AMCR / Amcor plc
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
BERY / Berry Global Group, Inc.
CORT / Corcept Therapeutics Incorporated
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
AAMI / Acadian Asset Management Inc.
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMI / Badger Meter, Inc.
REZI / Resideo Technologies, Inc.
ASGN / ASGN Incorporated
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MMM / 3M Company
EVC / Entravision Communications Corporation
USLM / United States Lime & Minerals, Inc.
INFA / Informatica Inc.
SEM / Select Medical Holdings Corporation
FOXA / Fox Corporation
FLO / Flowers Foods, Inc.
OTTR / Otter Tail Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
VCEL / Vericel Corporation
DDOG / Datadog, Inc.
APT / Alpha Pro Tech, Ltd.
LKQ / LKQ Corporation
NRC / National Research Corporation
LOAR / Loar Holdings Inc.
ROG / Rogers Corporation
AXS / AXIS Capital Holdings Limited
ETD / Ethan Allen Interiors Inc.
NNN / NNN REIT, Inc.
SGMO / Sangamo Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
DLB / Dolby Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ARCB / ArcBest Corporation
CGNX / Cognex Corporation
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
SOLV / Solventum Corporation
SRCE / 1st Source Corporation
GTLS / Chart Industries, Inc.
WGO / Winnebago Industries, Inc.
STRA / Strategic Education, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HEI / HEICO Corporation
DOW / Dow Inc.
TRNS / Transcat, Inc.
AMBA / Ambarella, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
APPF / AppFolio, Inc.
V / Visa Inc.
GTN / Gray Media, Inc.
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
FONR / FONAR Corporation
AGYS / Agilysys, Inc.
KE / Kimball Electronics, Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
OMI / Owens & Minor, Inc.
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
IOSP / Innospec Inc.
ENTG / Entegris, Inc.
JKHY / Jack Henry & Associates, Inc.
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
MORN / Morningstar, Inc.
TPB / Turning Point Brands, Inc.
SAFT / Safety Insurance Group, Inc.
CB / Chubb Limited
HRL / Hormel Foods Corporation
RRX / Regal Rexnord Corporation
ALAB / Astera Labs, Inc.
OKTA / Okta, Inc.
FCN / FTI Consulting, Inc.
TGNA / TEGNA Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
ALTR / Altair Engineering Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
PARR / Par Pacific Holdings, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
PII / Polaris Inc.
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
IMKTA / Ingles Markets, Incorporated
GM / General Motors Company
TECH / Bio-Techne Corporation
FIZZ / National Beverage Corp.
SNPS / Synopsys, Inc.
ATKR / Atkore Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
CRVL / CorVel Corporation
PAG / Penske Automotive Group, Inc.
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
GATX / GATX Corporation
PARA / Paramount Global
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
MLI / Mueller Industries, Inc.
NWSA / News Corporation
SLV / iShares Silver Trust
BRKR / Bruker Corporation
HR / Healthcare Realty Trust Incorporated
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
BKU / BankUnited, Inc.
ALV / Autoliv, Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
ATEN / A10 Networks, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TD / The Toronto-Dominion Bank
KNSA / Kiniksa Pharmaceuticals, Ltd.
CRAI / CRA International, Inc.
SLAB / Silicon Laboratories Inc.
TGLS / Tecnoglass Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PLAB / Photronics, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
SIGA / SIGA Technologies, Inc.
NX / Quanex Building Products Corporation
BFC / Bank First Corporation
XNCR / Xencor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
GOLF / Acushnet Holdings Corp.
MSI / Motorola Solutions, Inc.
EYE / National Vision Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
LPX / Louisiana-Pacific Corporation
MRVL / Marvell Technology, Inc.
PINS / Pinterest, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
FAF / First American Financial Corporation
COHU / Cohu, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
MATX / Matson, Inc.
SFNC / Simmons First National Corporation
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
SEIC / SEI Investments Company
MSA / MSA Safety Incorporated
AVY / Avery Dennison Corporation
VVV / Valvoline Inc.
TYL / Tyler Technologies, Inc.
TW / Tradeweb Markets Inc.
BYD / Boyd Gaming Corporation
ODP / The ODP Corporation
ABCB / Ameris Bancorp
HCA / HCA Healthcare, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CBRE / CBRE Group, Inc.
EHC / Encompass Health Corporation
MOV / Movado Group, Inc.
KFY / Korn Ferry
NFG / National Fuel Gas Company
BCC / Boise Cascade Company
SON / Sonoco Products Company
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HLI / Houlihan Lokey, Inc.
CPK / Chesapeake Utilities Corporation
NVT / nVent Electric plc
HUN / Huntsman Corporation
USB / U.S. Bancorp
CSV / Carriage Services, Inc.
ROL / Rollins, Inc.
STAA / STAAR Surgical Company
CROX / Crocs, Inc.
MUSA / Murphy USA Inc.
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
VLY / Valley National Bancorp
NVDA / NVIDIA Corporation
JXN / Jackson Financial Inc.
CC / The Chemours Company
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
PEN / Penumbra, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
HCKT / The Hackett Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRNA / Moderna, Inc.
CALM / Cal-Maine Foods, Inc.
TPL / Texas Pacific Land Corporation
BRSL / Brightstar Lottery PLC
AMCX / AMC Networks Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
NEOG / Neogen Corporation
DTM / DT Midstream, Inc.
WMT / Walmart Inc.
MKSI / MKS Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
THRM / Gentherm Incorporated
DXCM / DexCom, Inc.
SPSC / SPS Commerce, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
IIIN / Insteel Industries, Inc.
OKE / ONEOK, Inc.
CELH / Celsius Holdings, Inc.
BOX / Box, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
APP / AppLovin Corporation
DBI / Designer Brands Inc.
AM / Antero Midstream Corporation
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CTAS / Cintas Corporation
GNK / Genco Shipping & Trading Limited
LNTH / Lantheus Holdings, Inc.
CACC / Credit Acceptance Corporation
AVAV / AeroVironment, Inc.
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
UGI / UGI Corporation
LGND / Ligand Pharmaceuticals Incorporated
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
KAI / Kadant Inc.
PAYX / Paychex, Inc.
BCOV / Brightcove Inc.
AZPN / Aspen Technology, Inc.
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
GHC / Graham Holdings Company
DPZ / Domino's Pizza, Inc.
GSAT / Globalstar, Inc.
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
HWKN / Hawkins, Inc.
OMC / Omnicom Group Inc.
ASIX / AdvanSix Inc.
ALTM / Arcadium Lithium plc
ARCH / Arch Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
CPRT / Copart, Inc.
PWSC / PowerSchool Holdings, Inc.
RMR / The RMR Group Inc.
TKR / The Timken Company
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
ICHR / Ichor Holdings, Ltd.
FIVE / Five Below, Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
SYK / Stryker Corporation
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AZZ / AZZ Inc.
FFIV / F5, Inc.
EGAN / eGain Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
UBSI / United Bankshares, Inc.
CEIX / CONSOL Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
ONTO / Onto Innovation Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SNX / TD SYNNEX Corporation
SAIC / Science Applications International Corporation
FORM / FormFactor, Inc.
ZBRA / Zebra Technologies Corporation
PKG / Packaging Corporation of America
HUM / Humana Inc.
HRB / H&R Block, Inc.
R / Ryder System, Inc.
WTS / Watts Water Technologies, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
NSSC / Napco Security Technologies, Inc.
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
OGS / ONE Gas, Inc.
SSTK / Shutterstock, Inc.
EDRY / EuroDry Ltd.
ZTS / Zoetis Inc.
ASTH / Astrana Health, Inc.