Market Value308,804
Total Holdings264
File Date2024-11-18
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)
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
TNL / Travel + Leisure Co.
JANX / Janux Therapeutics, Inc.
BERY / Berry Global Group, Inc.
DKNG / DraftKings Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
PFS / Provident Financial Services, Inc.
CTLT / Catalent, Inc.
HAS / Hasbro, Inc.
FWONK / Formula One Group
LNW / Light & Wonder, Inc.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
HWM / Howmet Aerospace Inc.
ENV / Envestnet, Inc.
TFC / Truist Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TDC / Teradata Corporation
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
ATI / ATI Inc.
SBAC / SBA Communications Corporation
AVA / Avista Corporation
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
NEOG / Neogen Corporation
VEEV / Veeva Systems Inc.
SLM / SLM Corporation
CEG / Constellation Energy Corporation
ARES / Ares Management Corporation
RYAN / Ryan Specialty Holdings, Inc.
RELY / Remitly Global, Inc.
HQY / HealthEquity, Inc.
ADMA / ADMA Biologics, Inc.
TMDX / TransMedics Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXPE / Expedia Group, Inc.
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
GPS / The Gap, Inc.
WEN / The Wendy's Company
AES / The AES Corporation
GFF / Griffon Corporation
FYBR / Frontier Communications Parent, Inc.
ACLS / Axcelis Technologies, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
CALM / Cal-Maine Foods, Inc.
GWRE / Guidewire Software, Inc.
AFRM / Affirm Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MUR / Murphy Oil Corporation
TKR / The Timken Company
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
FOLD / Amicus Therapeutics, Inc.
ONB / Old National Bancorp
MKSI / MKS Inc.
ZM / Zoom Communications Inc.
CNX / CNX Resources Corporation
ORI / Old Republic International Corporation
ALK / Alaska Air Group, Inc.
LRN / Stride, Inc.
KBR / KBR, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COHR / Coherent Corp.
CNXC / Concentrix Corporation
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
THO / THOR Industries, Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
PSX / Phillips 66
SMG / The Scotts Miracle-Gro Company
THC / Tenet Healthcare Corporation
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
CMC / Commercial Metals Company
APLE / Apple Hospitality REIT, Inc.
ALGN / Align Technology, Inc.
OZK / Bank OZK
HCC / Warrior Met Coal, Inc.
DAR / Darling Ingredients Inc.
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
TPH / Tri Pointe Homes, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
GBCI / Glacier Bancorp, Inc.
AVGO / Broadcom Inc.
NXT / Nextracker Inc.
CPAY / Corpay, Inc.
ASAN / Asana, Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
DRVN / Driven Brands Holdings Inc.
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
TGT / Target Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RITM / Rithm Capital Corp.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
VIRT / Virtu Financial, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
MHK / Mohawk Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
UEC / Uranium Energy Corp.
LITE / Lumentum Holdings Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
TTC / The Toro Company
PTCT / PTC Therapeutics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RH / RH
BRZE / Braze, Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRS / Carpenter Technology Corporation
DIS / The Walt Disney Company
FMC / FMC Corporation
EQC / Equity Commonwealth
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
NYT / The New York Times Company
FE / FirstEnergy Corp.
V / Visa Inc.
SM / SM Energy Company
VLO / Valero Energy Corporation
PATH / UiPath Inc.
SEM / Select Medical Holdings Corporation
RNA / Avidity Biosciences, Inc.
FLR / Fluor Corporation
RGEN / Repligen Corporation
AL / Air Lease Corporation
PBF / PBF Energy Inc.
FRSH / Freshworks Inc.
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
PWR / Quanta Services, Inc.
LSCC / Lattice Semiconductor Corporation
SNX / TD SYNNEX Corporation
PLTK / Playtika Holding Corp.
UAA / Under Armour, Inc.
BWXT / BWX Technologies, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
ZI / ZoomInfo Technologies Inc.
AMZN / Amazon.com, Inc.
PRVA / Privia Health Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
INSM / Insmed Incorporated
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
ENTG / Entegris, Inc.
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
NTAP / NetApp, Inc.
OGN / Organon & Co.
AXON / Axon Enterprise, Inc.
AMH / American Homes 4 Rent
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
HAYW / Hayward Holdings, Inc.
MARA / MARA Holdings, Inc.
ANET / Arista Networks Inc
FI / Fiserv, Inc.
QDEL / QuidelOrtho Corporation
CRGY / Crescent Energy Company
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
CPT / Camden Property Trust
NVAX / Novavax, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
WMS / Advanced Drainage Systems, Inc.
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
CGON / CG Oncology, Inc.
AGL / agilon health, inc.
CLF / Cleveland-Cliffs Inc.
BURL / Burlington Stores, Inc.
PRGS / Progress Software Corporation
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BOX / Box, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
BANC / Banc of California, Inc.
HSY / The Hershey Company
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
VSTO / Vista Outdoor Inc.
RRC / Range Resources Corporation
WST / West Pharmaceutical Services, Inc.
ASB / Associated Banc-Corp
TRNO / Terreno Realty Corporation
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
WCC / WESCO International, Inc.
STWD / Starwood Property Trust, Inc.
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
MYGN / Myriad Genetics, Inc.
IRDM / Iridium Communications Inc.
FFIN / First Financial Bankshares, Inc.
TPX / Somnigroup International Inc.
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
GNTX / Gentex Corporation
AMN / AMN Healthcare Services, Inc.
UNM / Unum Group
TDS / Telephone and Data Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
MTN / Vail Resorts, Inc.
ABM / ABM Industries Incorporated
SMTC / Semtech Corporation
FORM / FormFactor, Inc.
FOXA / Fox Corporation
WAT / Waters Corporation
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
HAE / Haemonetics Corporation
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
FAST / Fastenal Company
LAZ / Lazard, Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
UAL / United Airlines Holdings, Inc.
KRC / Kilroy Realty Corporation
ATGE / Adtalem Global Education Inc.
APPN / Appian Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBKR / Interactive Brokers Group, Inc.
HP / Helmerich & Payne, Inc.
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
LFST / LifeStance Health Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
ARMK / Aramark
NOG / Northern Oil and Gas, Inc.
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
FIVN / Five9, Inc.
SON / Sonoco Products Company
VMC / Vulcan Materials Company
ACHC / Acadia Healthcare Company, Inc.
PYCR / Paycor HCM, Inc.
EIX / Edison International
U / Unity Software Inc.
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
INSP / Inspire Medical Systems, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
GTLB / GitLab Inc.
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
ADT / ADT Inc.
FDX / FedEx Corporation
TOST / Toast, Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
CVI / CVR Energy, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
XPO / XPO, Inc.
SATS / EchoStar Corporation
COO / The Cooper Companies, Inc.
CBOE / Cboe Global Markets, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LNG / Cheniere Energy, Inc.
VCYT / Veracyte, Inc.
KBH / KB Home
PDCO / Patterson Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
COR / Cencora, Inc.
SITC / SITE Centers Corp.
WMT / Walmart Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
FERG / Ferguson Enterprises Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
HCP / HashiCorp, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
CMCSA / Comcast Corporation
ASH / Ashland Inc.
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
UWMC / UWM Holdings Corporation
CPNG / Coupang, Inc.
KMB / Kimberly-Clark Corporation
CART / Maplebear Inc.
DV / DoubleVerify Holdings, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
SHC / Sotera Health Company
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
AVNT / Avient Corporation
PRCT / PROCEPT BioRobotics Corporation
IOVA / Iovance Biotherapeutics, Inc.
CORZ / Core Scientific, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
AHR / American Healthcare REIT, Inc.
LH / Labcorp Holdings Inc.
ALV / Autoliv, Inc.
VERX / Vertex, Inc.
GIS / General Mills, Inc.
OSCR / Oscar Health, Inc.
AGCO / AGCO Corporation
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
TGTX / TG Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
ANF / Abercrombie & Fitch Co.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
HIMS / Hims & Hers Health, Inc.
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
UTZ / Utz Brands, Inc.
RBA / RB Global, Inc.
COTY / Coty Inc.
GL / Globe Life Inc.
T / AT&T Inc.
SHAK / Shake Shack Inc.
AMKR / Amkor Technology, Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
PR / Permian Resources Corporation
EXEL / Exelixis, Inc.
PM / Philip Morris International Inc.
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company