Market Value3,378,858,805
Total Holdings330
File Date2025-01-31
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)
BRSL / Brightstar Lottery PLC
PSTG / Pure Storage, Inc.
ONB / Old National Bancorp
DY / Dycom Industries, Inc.
GATX / GATX Corporation
AXSM / Axsome Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
PVH / PVH Corp.
NCNO / nCino, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHCT / Community Healthcare Trust Incorporated
RGEN / Repligen Corporation
SYNA / Synaptics Incorporated
PLD / Prologis, Inc.
CLW / Clearwater Paper Corporation
UMBF / UMB Financial Corporation
SJM / The J. M. Smucker Company
STVN / Stevanato Group S.p.A.
CUZ / Cousins Properties Incorporated
LW / Lamb Weston Holdings, Inc.
BPMC / Blueprint Medicines Corporation
CAVA / CAVA Group, Inc.
ANDE / The Andersons, Inc.
CXT / Crane NXT, Co.
GRDN / Guardian Pharmacy Services, Inc.
BRZE / Braze, Inc.
WGO / Winnebago Industries, Inc.
NOW / ServiceNow, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ADMA / ADMA Biologics, Inc.
DBRG / DigitalBridge Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
NET / Cloudflare, Inc.
RWT / Redwood Trust, Inc.
GXO / GXO Logistics, Inc.
SKY / Champion Homes, Inc.
ICFI / ICF International, Inc.
CURB / Curbline Properties Corp.
AHCO / AdaptHealth Corp.
VRNS / Varonis Systems, Inc.
CRGY / Crescent Energy Company
IRTC / iRhythm Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
ARDT / Ardent Health, Inc.
ONON / On Holding AG
ASTE / Astec Industries, Inc.
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
PHIN / PHINIA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
SKX / Skechers U.S.A., Inc.
PNTG / The Pennant Group, Inc.
ATEN / A10 Networks, Inc.
PCOR / Procore Technologies, Inc.
FTI / TechnipFMC plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOX / Amdocs Limited
GKOS / Glaukos Corporation
CPT / Camden Property Trust
ODD / Oddity Tech Ltd.
FBNC / First Bancorp
DVAX / Dynavax Technologies Corporation
UCB / United Community Banks, Inc.
JEF / Jefferies Financial Group Inc.
ARES / Ares Management Corporation
PCH / PotlatchDeltic Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CYTK / Cytokinetics, Incorporated
PK / Park Hotels & Resorts Inc.
B / Barrick Mining Corporation
NBIX / Neurocrine Biosciences, Inc.
NOV / NOV Inc.
FSLR / First Solar, Inc.
IRT / Independence Realty Trust, Inc.
THRY / Thryv Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
CPRT / Copart, Inc.
NSA / National Storage Affiliates Trust
STAG / STAG Industrial, Inc.
NTNX / Nutanix, Inc.
CC / The Chemours Company
HR / Healthcare Realty Trust Incorporated
CSGP / CoStar Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
PATK / Patrick Industries, Inc.
BCC / Boise Cascade Company
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
COLB / Columbia Banking System, Inc.
VVV / Valvoline Inc.
DUOL / Duolingo, Inc.
SM / SM Energy Company
INSM / Insmed Incorporated
EGP / EastGroup Properties, Inc.
OGN / Organon & Co.
PNFP / Pinnacle Financial Partners, Inc.
BZH / Beazer Homes USA, Inc.
MOD / Modine Manufacturing Company
SKWD / Skyward Specialty Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
ESI / Element Solutions Inc
CRWD / CrowdStrike Holdings, Inc.
AGCO / AGCO Corporation
FUN / Six Flags Entertainment Corporation
CSR / Centerspace
CNX / CNX Resources Corporation
BILL / BILL Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
STKL / SunOpta Inc.
GL / Globe Life Inc.
JAMF / Jamf Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PD / PagerDuty, Inc.
FOUR / Shift4 Payments, Inc.
AMTB / Amerant Bancorp Inc.
WAL / Western Alliance Bancorporation
VRRM / Verra Mobility Corporation
R / Ryder System, Inc.
CIEN / Ciena Corporation
NOVT / Novanta Inc.
WCC / WESCO International, Inc.
AGO / Assured Guaranty Ltd.
ONTO / Onto Innovation Inc.
RHP / Ryman Hospitality Properties, Inc.
HBAN / Huntington Bancshares Incorporated
MTZ / MasTec, Inc.
BV / BrightView Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
ESNT / Essent Group Ltd.
TER / Teradyne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AIR / AAR Corp.
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
MYRG / MYR Group Inc.
TTD / The Trade Desk, Inc.
CP / Canadian Pacific Kansas City Limited
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
AVTR / Avantor, Inc.
SF / Stifel Financial Corp.
CBT / Cabot Corporation
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
FCN / FTI Consulting, Inc.
PLNT / Planet Fitness, Inc.
DKNG / DraftKings Inc.
CELH / Celsius Holdings, Inc.
CFLT / Confluent, Inc.
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
VIRT / Virtu Financial, Inc.
LAUR / Laureate Education, Inc.
AZEK / The AZEK Company Inc.
VBTX / Veritex Holdings, Inc.
CNM / Core & Main, Inc.
GDEN / Golden Entertainment, Inc.
SFNC / Simmons First National Corporation
GTLS / Chart Industries, Inc.
ECPG / Encore Capital Group, Inc.
SWX / Southwest Gas Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
SDHC / Smith Douglas Homes Corp.
SIGI / Selective Insurance Group, Inc.
S / SentinelOne, Inc.
GMS / GMS Inc.
ROAD / Construction Partners, Inc.
PHR / Phreesia, Inc.
NXRT / NexPoint Residential Trust, Inc.
BERY / Berry Global Group, Inc.
WMS / Advanced Drainage Systems, Inc.
SPXC / SPX Technologies, Inc.
CRS / Carpenter Technology Corporation
CNMD / CONMED Corporation
BWA / BorgWarner Inc.
BOX / Box, Inc.
RAMP / LiveRamp Holdings, Inc.
WTFC / Wintrust Financial Corporation
HQY / HealthEquity, Inc.
RBA / RB Global, Inc.
FRME / First Merchants Corporation
CIVI / Civitas Resources, Inc.
PAR / PAR Technology Corporation
GNRC / Generac Holdings Inc.
THG / The Hanover Insurance Group, Inc.
WDAY / Workday, Inc.
URBN / Urban Outfitters, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ORI / Old Republic International Corporation
ANSS / ANSYS, Inc.
ULS / UL Solutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
PTC / PTC Inc.
GPK / Graphic Packaging Holding Company
ABCB / Ameris Bancorp
MAA / Mid-America Apartment Communities, Inc.
LBRT / Liberty Energy Inc.
BRP / The Baldwin Insurance Group, Inc.
ELF / e.l.f. Beauty, Inc.
TMDX / TransMedics Group, Inc.
FBK / FB Financial Corporation
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
WSBC / WesBanco, Inc.
FHN / First Horizon Corporation
LSEA / Landsea Homes Corporation
PENN / PENN Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KBR / KBR, Inc.
ZUO / Zuora, Inc.
SNDR / Schneider National, Inc.
ROG / Rogers Corporation
IIPR / Innovative Industrial Properties, Inc.
AES / The AES Corporation
OEC / Orion S.A.
NARI / Inari Medical, Inc.
MIDD / The Middleby Corporation
APLS / Apellis Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
FL / Foot Locker, Inc.
SWN / Southwestern Energy Company
ABG / Asbury Automotive Group, Inc.
SITC / SITE Centers Corp.
NBHC / National Bank Holdings Corporation
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
CWK / Cushman & Wakefield plc
HAE / Haemonetics Corporation
RUSHA / Rush Enterprises, Inc.
GOOG / Alphabet Inc.
MYGN / Myriad Genetics, Inc.
NXST / Nexstar Media Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUSE / First Busey Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SWTX / SpringWorks Therapeutics, Inc.
BANR / Banner Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FLYW / Flywire Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HELE / Helen of Troy Limited
TITN / Titan Machinery Inc.
FNA / Paragon 28, Inc.
TFIN / Triumph Financial, Inc.
VTLE / Vital Energy, Inc.
DX / Dynex Capital, Inc.
SAFE / Safehold Inc.
PRVA / Privia Health Group, Inc.
FLS / Flowserve Corporation
BOW / Bowhead Specialty Holdings Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
PFGC / Performance Food Group Company
AL / Air Lease Corporation
SRPT / Sarepta Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
SNV / Synovus Financial Corp.
PENG / Penguin Solutions, Inc.
CHRS / Coherus Oncology, Inc.
FIVE / Five Below, Inc.
MATV / Mativ Holdings, Inc.
VSCO / Victoria's Secret & Co.
BURL / Burlington Stores, Inc.
0I14 / Cognex Corporation
TRNO / Terreno Realty Corporation
WEX / WEX Inc.
MRCY / Mercury Systems, Inc.
SPRY / ARS Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
AXTA / Axalta Coating Systems Ltd.
EQT / EQT Corporation
BANC / Banc of California, Inc.
WAY / Waystar Holding Corp.
APLT / Applied Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
EVH / Evolent Health, Inc.
FTRE / Fortrea Holdings Inc.
IEX / IDEX Corporation
TEAM / Atlassian Corporation
FORM / FormFactor, Inc.
KLC / KinderCare Learning Companies, Inc.
CLS / Celestica Inc.
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
AEIS / Advanced Energy Industries, Inc.
VVX / V2X, Inc.
MANH / Manhattan Associates, Inc.
THO / THOR Industries, Inc.
BG / Bunge Global SA
AHR / American Healthcare REIT, Inc.
FROG / JFrog Ltd.
CECO / CECO Environmental Corp.
GPOR / Gulfport Energy Corporation
APA / APA Corporation
CNXC / Concentrix Corporation
USPH / U.S. Physical Therapy, Inc.
COHR / Coherent Corp.
ATSG / Air Transport Services Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
LULU / lululemon athletica inc.
EAT / Brinker International, Inc.
ATGE / Adtalem Global Education Inc.
SUM / Summit Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
SNX / TD SYNNEX Corporation
CPK / Chesapeake Utilities Corporation
WST / West Pharmaceutical Services, Inc.
MP / MP Materials Corp.
SCSC / ScanSource, Inc.
RNST / Renasant Corporation
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
FLUT / Flutter Entertainment plc
DAR / Darling Ingredients Inc.
BLFS / BioLife Solutions, Inc.
IMAX / IMAX Corporation
XYL / Xylem Inc.
PRAA / PRA Group, Inc.
DNUT / Krispy Kreme, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
WNC / Wabash National Corporation
SPT / Sprout Social, Inc.
SEE / Sealed Air Corporation
V / Visa Inc.
TALO / Talos Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
PII / Polaris Inc.
JBTM / JBT Marel Corporation
TSCO / Tractor Supply Company
EXE / Expand Energy Corporation
BWXT / BWX Technologies, Inc.
BHVN / Biohaven Ltd.
NEOG / Neogen Corporation
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
AZTA / Azenta, Inc.