Market Value513,034,172
Total Holdings194
File Date2024-07-24
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)
AMWD / American Woodmark Corporation
AMKR / Amkor Technology, Inc.
BBIO / BridgeBio Pharma, Inc.
KURA / Kura Oncology, Inc.
ALPN / Alpine Immune Sciences, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
ELF / e.l.f. Beauty, Inc.
CRDO / Credo Technology Group Holding Ltd
ASO / Academy Sports and Outdoors, Inc.
SMPL / The Simply Good Foods Company
EPAC / Enerpac Tool Group Corp.
HWM / Howmet Aerospace Inc.
IQV / IQVIA Holdings Inc.
BHVN / Biohaven Ltd.
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
CLDX / Celldex Therapeutics, Inc.
POWI / Power Integrations, Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SIBN / SI-BONE, Inc.
AZEK / The AZEK Company Inc.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
OPCH / Option Care Health, Inc.
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
HELE / Helen of Troy Limited
NXT / Nextracker Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWAV / Shockwave Medical, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
APLS / Apellis Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
WK / Workiva Inc.
DFS / Discover Financial Services
XENE / Xenon Pharmaceuticals Inc.
TMHC / Taylor Morrison Home Corporation
SWTX / SpringWorks Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MTH / Meritage Homes Corporation
RMBS / Rambus Inc.
SLAB / Silicon Laboratories Inc.
BWXT / BWX Technologies, Inc.
APPF / AppFolio, Inc.
ABG / Asbury Automotive Group, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ARCB / ArcBest Corporation
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BOOT / Boot Barn Holdings, Inc.
NTNX / Nutanix, Inc.
LOAR / Loar Holdings Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
AIN / Albany International Corp.
ESTC / Elastic N.V.
INDB / Independent Bank Corp.
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
CNS / Cohen & Steers, Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
PR / Permian Resources Corporation
SRPT / Sarepta Therapeutics, Inc.
SIG / Signet Jewelers Limited
DO / Diamond Offshore Drilling, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
BRZE / Braze, Inc.
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
CI / The Cigna Group
ALKS / Alkermes plc
TECH / Bio-Techne Corporation
COCO / The Vita Coco Company, Inc.
FIX / Comfort Systems USA, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STE / STERIS plc
CRC / California Resources Corporation
UNH / UnitedHealth Group Incorporated
KBH / KB Home
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
ITCI / Intra-Cellular Therapies, Inc.
ATMU / Atmus Filtration Technologies Inc.
SPSC / SPS Commerce, Inc.
ITRI / Itron, Inc.
VTRS / Viatris Inc.
EXAS / Exact Sciences Corporation
VKTX / Viking Therapeutics, Inc.
PSTG / Pure Storage, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
NBIX / Neurocrine Biosciences, Inc.
FN / Fabrinet
FOR / Forestar Group Inc.
BR / Broadridge Financial Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
ACLS / Axcelis Technologies, Inc.
DRS / Leonardo DRS, Inc.
EWBC / East West Bancorp, Inc.
ESI / Element Solutions Inc
GOLF / Acushnet Holdings Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
AFL / Aflac Incorporated
FELE / Franklin Electric Co., Inc.
POOL / Pool Corporation
DECK / Deckers Outdoor Corporation
CASH / Pathward Financial, Inc.
HEIA / Heico Corp. - Class A
MGY / Magnolia Oil & Gas Corporation
FANG / Diamondback Energy, Inc.
KNF / Knife River Corporation
GPK / Graphic Packaging Holding Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ONTO / Onto Innovation Inc.
BRBR / BellRing Brands, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
PCVX / Vaxcyte, Inc.
AXSM / Axsome Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
ENTG / Entegris, Inc.
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
STNG / Scorpio Tankers Inc.
ALTR / Altair Engineering Inc.
ROAD / Construction Partners, Inc.
BLD / TopBuild Corp.
PEP / PepsiCo, Inc.
CADE / Cadence Bank
ACLX / Arcellx, Inc.
WVE / Wave Life Sciences Ltd.
LYFT / Lyft, Inc.
ATKR / Atkore Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
FTAI / FTAI Aviation Ltd.
WHD / Cactus, Inc.
PFE / Pfizer Inc.
LNW / Light & Wonder, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
WMS / Advanced Drainage Systems, Inc.
CACI / CACI International Inc
MSA / MSA Safety Incorporated
OSCR / Oscar Health, Inc.
RGEN / Repligen Corporation
VET / Vermilion Energy Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
BCPC / Balchem Corporation
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
GNW / Genworth Financial, Inc.
HGV / Hilton Grand Vacations Inc.
NAMS / NewAmsterdam Pharma Company N.V.
LOW / Lowe's Companies, Inc.
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
TDW / Tidewater Inc.
GXO / GXO Logistics, Inc.
ATI / ATI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
NTRA / Natera, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COOP / Mr. Cooper Group Inc.
AVY / Avery Dennison Corporation
CHRD / Chord Energy Corporation
MZTI / The Marzetti Company
SN / SharkNinja, Inc.
SUM / Summit Materials, Inc.
POR / Portland General Electric Company
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
ICFI / ICF International, Inc.
VIRT / Virtu Financial, Inc.
TRNO / Terreno Realty Corporation
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
TYL / Tyler Technologies, Inc.
ALT / Altimmune, Inc.
OSIS / OSI Systems, Inc.
ALE / ALLETE, Inc.
ANET / Arista Networks Inc
CSW / CSW Industrials, Inc.
SLG / SL Green Realty Corp.
COLB / Columbia Banking System, Inc.
PDS / Precision Drilling Corporation
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOVT / Novanta Inc.
HALO / Halozyme Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
JPM / JPMorgan Chase & Co.
CLH / Clean Harbors, Inc.
AMZN / Amazon.com, Inc.
IPAR / Interparfums, Inc.
TOL / Toll Brothers, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WEX / WEX Inc.