Market Value3,489,009,144
Total Holdings319
File Date2024-04-26
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)
STLD / Steel Dynamics, Inc.
PINC / Premier, Inc.
CHRS / Coherus Oncology, Inc.
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AEIS / Advanced Energy Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXTA / Axalta Coating Systems Ltd.
ST / Sensata Technologies Holding plc
DK / Delek US Holdings, Inc.
ZUO / Zuora, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
PENG / Penguin Solutions, Inc.
WEX / WEX Inc.
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
CPE / Callon Petroleum Company
BOWL / Bowlero Corp.
CHX / ChampionX Corporation
SRI / Stoneridge, Inc.
VSEC / VSE Corporation
URBN / Urban Outfitters, Inc.
SIX / Six Flags Entertainment Corporation
AZEK / The AZEK Company Inc.
DV / DoubleVerify Holdings, Inc.
MIDD / The Middleby Corporation
THRY / Thryv Holdings, Inc.
SUM / Summit Materials, Inc.
ICFI / ICF International, Inc.
NBIX / Neurocrine Biosciences, Inc.
HZO / MarineMax, Inc.
SKX / Skechers U.S.A., Inc.
THO / THOR Industries, Inc.
WGO / Winnebago Industries, Inc.
EVH / Evolent Health, Inc.
SWX / Southwest Gas Holdings, Inc.
ADMA / ADMA Biologics, Inc.
BILL / BILL Holdings, Inc.
DAR / Darling Ingredients Inc.
SIGI / Selective Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc.
NTNX / Nutanix, Inc.
FBNC / First Bancorp
RHP / Ryman Hospitality Properties, Inc.
PTC / PTC Inc.
TTD / The Trade Desk, Inc.
WAL / Western Alliance Bancorporation
KNX / Knight-Swift Transportation Holdings Inc.
BV / BrightView Holdings, Inc.
GPK / Graphic Packaging Holding Company
FBK / FB Financial Corporation
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ODD / Oddity Tech Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
VRNS / Varonis Systems, Inc.
PCH / PotlatchDeltic Corporation
SPXC / SPX Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
BANR / Banner Corporation
NOV / NOV Inc.
KEX / Kirby Corporation
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
CXT / Crane NXT, Co.
LAUR / Laureate Education, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CWK / Cushman & Wakefield plc
AVA / Avista Corporation
AXSM / Axsome Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
CSGP / CoStar Group, Inc.
FOLD / Amicus Therapeutics, Inc.
DXCM / DexCom, Inc.
TBI / TrueBlue, Inc.
MDC / M.D.C. Holdings, Inc.
CTLT / Catalent, Inc.
SILK / Silk Road Medical, Inc
OMCL / Omnicell, Inc.
COLL / Collegium Pharmaceutical, Inc.
LTHM / Livent Corporation
THS / TreeHouse Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
TCN / Tricon Residential Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOXF / Fox Factory Holding Corp.
CMP / Compass Minerals International, Inc.
PR / Permian Resources Corporation
PDCO / Patterson Companies, Inc.
CLVT / Clarivate Plc
DOOR / Masonite International Corporation
HST / Host Hotels & Resorts, Inc.
PZZA / Papa John's International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HEI / HEICO Corporation
MNRO / Monro, Inc.
ADSK / Autodesk, Inc.
ASB / Associated Banc-Corp
CNM / Core & Main, Inc.
EXAS / Exact Sciences Corporation
HCP / HashiCorp, Inc.
ATKR / Atkore Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MYRG / MYR Group Inc.
AXNX / Axonics, Inc.
CPK / Chesapeake Utilities Corporation
PEB / Pebblebrook Hotel Trust
ONB / Old National Bancorp
NOG / Northern Oil and Gas, Inc.
SF / Stifel Financial Corp.
CHCT / Community Healthcare Trust Incorporated
MBLY / Mobileye Global Inc.
NSA / National Storage Affiliates Trust
PENN / PENN Entertainment, Inc.
AGO / Assured Guaranty Ltd.
SCSC / ScanSource, Inc.
BPMC / Blueprint Medicines Corporation
ALE / ALLETE, Inc.
CUZ / Cousins Properties Incorporated
B / Barrick Mining Corporation
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
WOLF / Wolfspeed, Inc.
ALTM / Arcadium Lithium plc
FIVE / Five Below, Inc.
PSTG / Pure Storage, Inc.
AMN / AMN Healthcare Services, Inc.
BANC / Banc of California, Inc.
MRCY / Mercury Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BWXT / BWX Technologies, Inc.
RBA / RB Global, Inc.
DHR / Danaher Corporation
INMD / InMode Ltd.
AHR / American Healthcare REIT, Inc.
AMAL / Amalgamated Financial Corp.
APPS / Digital Turbine, Inc.
INSM / Insmed Incorporated
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
ATSG / Air Transport Services Group, Inc.
PII / Polaris Inc.
GDEN / Golden Entertainment, Inc.
COHR / Coherent Corp.
RYAN / Ryan Specialty Holdings, Inc.
TALO / Talos Energy Inc.
RWT / Redwood Trust, Inc.
CYTK / Cytokinetics, Incorporated
OGN / Organon & Co.
APLS / Apellis Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
RAMP / LiveRamp Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
GTLS / Chart Industries, Inc.
IMAX / IMAX Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CFLT / Confluent, Inc.
FORM / FormFactor, Inc.
LAMR / Lamar Advertising Company
CP / Canadian Pacific Kansas City Limited
ESNT / Essent Group Ltd.
PK / Park Hotels & Resorts Inc.
SKY / Champion Homes, Inc.
RGEN / Repligen Corporation
SJM / The J. M. Smucker Company
BOX / Box, Inc.
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
CRWD / CrowdStrike Holdings, Inc.
PD / PagerDuty, Inc.
STAG / STAG Industrial, Inc.
MTZ / MasTec, Inc.
IRTC / iRhythm Technologies, Inc.
GKOS / Glaukos Corporation
ECPG / Encore Capital Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
AZTA / Azenta, Inc.
IRT / Independence Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
WTFC / Wintrust Financial Corporation
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
PRVA / Privia Health Group, Inc.
FROG / JFrog Ltd.
RUSHA / Rush Enterprises, Inc.
SYNA / Synaptics Incorporated
TFIN / Triumph Financial, Inc.
AES / The AES Corporation
ATGE / Adtalem Global Education Inc.
PLNT / Planet Fitness, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BCC / Boise Cascade Company
AER / AerCap Holdings N.V.
SNDX / Syndax Pharmaceuticals, Inc.
OEC / Orion S.A.
SUPN / Supernus Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
TEAM / Atlassian Corporation
IIPR / Innovative Industrial Properties, Inc.
CNXC / Concentrix Corporation
KBR / KBR, Inc.
WDAY / Workday, Inc.
SWN / Southwestern Energy Company
MANH / Manhattan Associates, Inc.
MYGN / Myriad Genetics, Inc.
AGS / AGS LLC
KNSA / Kiniksa Pharmaceuticals, Ltd.
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
AGCO / AGCO Corporation
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
KAR / OPENLANE, Inc.
ADBE / Adobe Inc.
FCN / FTI Consulting, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONON / On Holding AG
PLMR / Palomar Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SPT / Sprout Social, Inc.
WMS / Advanced Drainage Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
CSR / Centerspace
BOOT / Boot Barn Holdings, Inc.
GATX / GATX Corporation
NEOG / Neogen Corporation
TMDX / TransMedics Group, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
WCC / WESCO International, Inc.
STKL / SunOpta Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
PHIN / PHINIA Inc.
IBTX / Independent Bank Group, Inc.
DY / Dycom Industries, Inc.
BLFS / BioLife Solutions, Inc.
AHCO / AdaptHealth Corp.
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLYW / Flywire Corporation
EFSC / Enterprise Financial Services Corp
PHR / Phreesia, Inc.
FIBK / First Interstate BancSystem, Inc.
TMHC / Taylor Morrison Home Corporation
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
MP / MP Materials Corp.
CPRT / Copart, Inc.
RNST / Renasant Corporation
JAMF / Jamf Holding Corp.
BRP / The Baldwin Insurance Group, Inc.
CNX / CNX Resources Corporation
VSCO / Victoria's Secret & Co.
ELF / e.l.f. Beauty, Inc.
FLS / Flowserve Corporation
NOVT / Novanta Inc.
OUT / OUTFRONT Media Inc.
BERY / Berry Global Group, Inc.
V / Visa Inc.
VRRM / Verra Mobility Corporation
BURL / Burlington Stores, Inc.
HR / Healthcare Realty Trust Incorporated
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESI / Element Solutions Inc
TER / Teradyne, Inc.
BRSL / Brightstar Lottery PLC
GMS / GMS Inc.
WCN / Waste Connections, Inc.
PATK / Patrick Industries, Inc.
LBRT / Liberty Energy Inc.
XRX / Xerox Holdings Corporation
ANDE / The Andersons, Inc.
GXO / GXO Logistics, Inc.
ORI / Old Republic International Corporation
SDHC / Smith Douglas Homes Corp.
FOUR / Shift4 Payments, Inc.
LITE / Lumentum Holdings Inc.
AL / Air Lease Corporation
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
UCB / United Community Banks, Inc.
ASTE / Astec Industries, Inc.
ONTO / Onto Innovation Inc.
HQY / HealthEquity, Inc.
TITN / Titan Machinery Inc.
VTLE / Vital Energy, Inc.
SITC / SITE Centers Corp.
0I14 / Cognex Corporation
ABCB / Ameris Bancorp
NXRT / NexPoint Residential Trust, Inc.
CYBR / CyberArk Software Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
FSLR / First Solar, Inc.
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
PRAA / PRA Group, Inc.
PAR / PAR Technology Corporation
SNV / Synovus Financial Corp.
DVAX / Dynavax Technologies Corporation
MSA / MSA Safety Incorporated
CNMD / CONMED Corporation
ASGN / ASGN Incorporated
ATEN / A10 Networks, Inc.
SAFE / Safehold Inc.
CIEN / Ciena Corporation
TCBI / Texas Capital Bancshares, Inc.
SNOW / Snowflake Inc.
AIR / AAR Corp.
THG / The Hanover Insurance Group, Inc.
WBS / Webster Financial Corporation
ITRI / Itron, Inc.
FANG / Diamondback Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ULCC / Frontier Group Holdings, Inc.
PVH / PVH Corp.
ROG / Rogers Corporation
EAT / Brinker International, Inc.
NBHC / National Bank Holdings Corporation
PFGC / Performance Food Group Company
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
WNC / Wabash National Corporation