Market Value3,350,306,448
Total Holdings318
File Date2023-10-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNDX / Syndax Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
CNXC / Concentrix Corporation
OEC / Orion S.A.
AES / The AES Corporation
NOVT / Novanta Inc.
ASGN / ASGN Incorporated
LW / Lamb Weston Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STLD / Steel Dynamics, Inc.
0I14 / Cognex Corporation
MODG / Topgolf Callaway Brands Corp.
HWC / Hancock Whitney Corporation
SNPS / Synopsys, Inc.
SPT / Sprout Social, Inc.
BRSL / Brightstar Lottery PLC
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
LITE / Lumentum Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
MTZ / MasTec, Inc.
WGO / Winnebago Industries, Inc.
ONTO / Onto Innovation Inc.
TITN / Titan Machinery Inc.
B / Barrick Mining Corporation
ZUO / Zuora, Inc.
ROG / Rogers Corporation
GPK / Graphic Packaging Holding Company
OUT / OUTFRONT Media Inc.
CHRS / Coherus Oncology, Inc.
SCSC / ScanSource, Inc.
RNST / Renasant Corporation
UCTT / Ultra Clean Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
AKRO / Akero Therapeutics, Inc.
AGCO / AGCO Corporation
GATX / GATX Corporation
BANR / Banner Corporation
AL / Air Lease Corporation
PD / PagerDuty, Inc.
WCC / WESCO International, Inc.
HR / Healthcare Realty Trust Incorporated
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CFLT / Confluent, Inc.
NOW / ServiceNow, Inc.
GKOS / Glaukos Corporation
FBNC / First Bancorp
PLNT / Planet Fitness, Inc.
CUZ / Cousins Properties Incorporated
GXO / GXO Logistics, Inc.
ITRI / Itron, Inc.
PHR / Phreesia, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
VRNS / Varonis Systems, Inc.
GDEN / Golden Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRS / Carpenter Technology Corporation
WMS / Advanced Drainage Systems, Inc.
WCN / Waste Connections, Inc.
FOLD / Amicus Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
PRVA / Privia Health Group, Inc.
DKNG / DraftKings Inc.
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
FIBK / First Interstate BancSystem, Inc.
SFNC / Simmons First National Corporation
ABG / Asbury Automotive Group, Inc.
ST / Sensata Technologies Holding plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAR / PAR Technology Corporation
JEF / Jefferies Financial Group Inc.
HZO / MarineMax, Inc.
VIRT / Virtu Financial, Inc.
ADBE / Adobe Inc.
THRY / Thryv Holdings, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NBHC / National Bank Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
VSCO / Victoria's Secret & Co.
BOOT / Boot Barn Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
IRTC / iRhythm Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TMDX / TransMedics Group, Inc.
VRRM / Verra Mobility Corporation
BV / BrightView Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
LBRT / Liberty Energy Inc.
AVA / Avista Corporation
CNX / CNX Resources Corporation
FBK / FB Financial Corporation
HUN / Huntsman Corporation
DKS / DICK'S Sporting Goods, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
CIEN / Ciena Corporation
HQY / HealthEquity, Inc.
CSGP / CoStar Group, Inc.
ASTE / Astec Industries, Inc.
SF / Stifel Financial Corp.
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
THS / TreeHouse Foods, Inc.
PINC / Premier, Inc.
ESNT / Essent Group Ltd.
APPS / Digital Turbine, Inc.
MRCY / Mercury Systems, Inc.
BANC / Banc of California, Inc.
ZBRA / Zebra Technologies Corporation
ONB / Old National Bancorp
PSTG / Pure Storage, Inc.
NOG / Northern Oil and Gas, Inc.
AMN / AMN Healthcare Services, Inc.
AXSM / Axsome Therapeutics, Inc.
NTNX / Nutanix, Inc.
CHCT / Community Healthcare Trust Incorporated
SJM / The J. M. Smucker Company
RUSHA / Rush Enterprises, Inc.
AVTR / Avantor, Inc.
NSA / National Storage Affiliates Trust
ATEN / A10 Networks, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
AGO / Assured Guaranty Ltd.
AZTA / Azenta, Inc.
BPMC / Blueprint Medicines Corporation
CPRT / Copart, Inc.
EQT / EQT Corporation
LAMR / Lamar Advertising Company
ECPG / Encore Capital Group, Inc.
LULU / lululemon athletica inc.
IONS / Ionis Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
MP / MP Materials Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
NXRT / NexPoint Residential Trust, Inc.
EXAS / Exact Sciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ATGE / Adtalem Global Education Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
OCFC / OceanFirst Financial Corp.
VC / Visteon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOLE / Dole plc
BKI / Black Knight Inc - Class A
U / Unity Software Inc.
VTYX / Ventyx Biosciences, Inc.
ETSY / Etsy, Inc.
ATMU / Atmus Filtration Technologies Inc.
TMCI / Treace Medical Concepts, Inc.
ESTE / Earthstone Energy Inc - Class A
BCC / Boise Cascade Company
ADPT / Adaptive Biotechnologies Corporation
PFG / Principal Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
NYCB / Flagstar Financial, Inc.
VICR / Vicor Corporation
OMCL / Omnicell, Inc.
CCS / Century Communities, Inc.
ASB / Associated Banc-Corp
IIPR / Innovative Industrial Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
MNRO / Monro, Inc.
TFIN / Triumph Financial, Inc.
BRP / The Baldwin Insurance Group, Inc.
JBL / Jabil Inc.
INMD / InMode Ltd.
BG / Bunge Global SA
BOWL / Bowlero Corp.
DK / Delek US Holdings, Inc.
IBTX / Independent Bank Group, Inc.
AXNX / Axonics, Inc.
ATKR / Atkore Inc.
CHX / ChampionX Corporation
SRI / Stoneridge, Inc.
HELE / Helen of Troy Limited
KAR / OPENLANE, Inc.
GMS / GMS Inc.
HST / Host Hotels & Resorts, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HCP / HashiCorp, Inc.
WOLF / Wolfspeed, Inc.
COHR / Coherent Corp.
SWN / Southwestern Energy Company
EAT / Brinker International, Inc.
UCB / United Community Banks, Inc.
HBI / Hanesbrands Inc.
PENG / Penguin Solutions, Inc.
AMAL / Amalgamated Financial Corp.
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
TALO / Talos Energy Inc.
INSM / Insmed Incorporated
PLMR / Palomar Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EVH / Evolent Health, Inc.
ANDE / The Andersons, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BOX / Box, Inc.
FTAI / FTAI Aviation Ltd.
SPXC / SPX Technologies, Inc.
FROG / JFrog Ltd.
CNMD / CONMED Corporation
SKY / Champion Homes, Inc.
HAE / Haemonetics Corporation
CNM / Core & Main, Inc.
AZEK / The AZEK Company Inc.
SYNA / Synaptics Incorporated
WTFC / Wintrust Financial Corporation
GTLS / Chart Industries, Inc.
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
EVR / Evercore Inc.
STKL / SunOpta Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DAR / Darling Ingredients Inc.
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PII / Polaris Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
DVAX / Dynavax Technologies Corporation
MYRG / MYR Group Inc.
PFGC / Performance Food Group Company
RARE / Ultragenyx Pharmaceutical Inc.
DX / Dynex Capital, Inc.
ADSK / Autodesk, Inc.
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
BURL / Burlington Stores, Inc.
ESI / Element Solutions Inc
WST / West Pharmaceutical Services, Inc.
MDC / M.D.C. Holdings, Inc.
ALE / ALLETE, Inc.
MEG / Montrose Environmental Group, Inc.
CXT / Crane NXT, Co.
SITC / SITE Centers Corp.
COLB / Columbia Banking System, Inc.
CYTK / Cytokinetics, Incorporated
WDAY / Workday, Inc.
PHIN / PHINIA Inc.
URBN / Urban Outfitters, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMAX / IMAX Corporation
CSR / Centerspace
TCBI / Texas Capital Bancshares, Inc.
ULCC / Frontier Group Holdings, Inc.
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
WNC / Wabash National Corporation
JAMF / Jamf Holding Corp.
FHN / First Horizon Corporation
THG / The Hanover Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BERY / Berry Global Group, Inc.
ORI / Old Republic International Corporation
PCH / PotlatchDeltic Corporation
NOV / NOV Inc.
UBER / Uber Technologies, Inc.
PTC / PTC Inc.
PRAA / PRA Group, Inc.
PVH / PVH Corp.
AER / AerCap Holdings N.V.
TER / Teradyne, Inc.
WEX / WEX Inc.
GNRC / Generac Holdings Inc.
MDRX / Veradigm Inc.
SIGI / Selective Insurance Group, Inc.
PLD / Prologis, Inc.
DBRG / DigitalBridge Group, Inc.
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
USPH / U.S. Physical Therapy, Inc.
RBA / RB Global, Inc.
PZZA / Papa John's International, Inc.
CDNS / Cadence Design Systems, Inc.
KBR / KBR, Inc.
DY / Dycom Industries, Inc.
THO / THOR Industries, Inc.
EW / Edwards Lifesciences Corporation
ABCB / Ameris Bancorp
TEAM / Atlassian Corporation
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
NXST / Nexstar Media Group, Inc.
DV / DoubleVerify Holdings, Inc.
MSA / MSA Safety Incorporated
ICFI / ICF International, Inc.
EFSC / Enterprise Financial Services Corp
HEI / HEICO Corporation
FLYW / Flywire Corporation
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
BWA / BorgWarner Inc.
SUM / Summit Materials, Inc.
ASO / Academy Sports and Outdoors, Inc.
FOXF / Fox Factory Holding Corp.
SILK / Silk Road Medical, Inc
CDMO / Avid Bioservices, Inc.
RAMP / LiveRamp Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CTLT / Catalent, Inc.
TCN / Tricon Residential Inc.
DOOR / Masonite International Corporation
VSEC / VSE Corporation
COLL / Collegium Pharmaceutical, Inc.
CMP / Compass Minerals International, Inc.
PDCO / Patterson Companies, Inc.
CPE / Callon Petroleum Company
LTHM / Livent Corporation
TBI / TrueBlue, Inc.
CLVT / Clarivate Plc
MYGN / Myriad Genetics, Inc.
BILL / BILL Holdings, Inc.
IEX / IDEX Corporation
RWT / Redwood Trust, Inc.