Market Value3,318,092,192
Total Holdings330
File Date2025-08-01
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)
AMCR / Amcor plc
SMA / SmartStop Self Storage REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FROG / JFrog Ltd.
LION / Lionsgate Studios Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VVV / Valvoline Inc.
SDHC / Smith Douglas Homes Corp.
BG / Bunge Global SA
OGN / Organon & Co.
FORM / FormFactor, Inc.
BOX / Box, Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
RAMP / LiveRamp Holdings, Inc.
STKL / SunOpta Inc.
NXRT / NexPoint Residential Trust, Inc.
AER / AerCap Holdings N.V.
EXAS / Exact Sciences Corporation
PK / Park Hotels & Resorts Inc.
TFIN / Triumph Financial, Inc.
PD / PagerDuty, Inc.
PATK / Patrick Industries, Inc.
CSR / Centerspace
MIDD / The Middleby Corporation
AMTB / Amerant Bancorp Inc.
DUOL / Duolingo, Inc.
ONTO / Onto Innovation Inc.
TXNM / TXNM Energy, Inc.
LBRT / Liberty Energy Inc.
FLOC / Flowco Holdings Inc.
VERX / Vertex, Inc.
AORT / Artivion, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
GPOR / Gulfport Energy Corporation
HR / Healthcare Realty Trust Incorporated
GPK / Graphic Packaging Holding Company
AL / Air Lease Corporation
ITRI / Itron, Inc.
HBAN / Huntington Bancshares Incorporated
AGYS / Agilysys, Inc.
WSBC / WesBanco, Inc.
ASTE / Astec Industries, Inc.
HUN / Huntsman Corporation
SF / Stifel Financial Corp.
VSCO / Victoria's Secret & Co.
CWK / Cushman & Wakefield plc
FLS / Flowserve Corporation
ONON / On Holding AG
FBK / FB Financial Corporation
CLS / Celestica Inc.
ST / Sensata Technologies Holding plc
DOX / Amdocs Limited
FOUR / Shift4 Payments, Inc.
FOLD / Amicus Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
BUSE / First Busey Corporation
NEOG / Neogen Corporation
SWTX / SpringWorks Therapeutics, Inc.
KLC / KinderCare Learning Companies, Inc.
CIVI / Civitas Resources, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MATV / Mativ Holdings, Inc.
LSEA / Landsea Homes Corporation
PCVX / Vaxcyte, Inc.
CHCT / Community Healthcare Trust Incorporated
BHVN / Biohaven Ltd.
BPMC / Blueprint Medicines Corporation
SWX / Southwest Gas Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
PII / Polaris Inc.
FANG / Diamondback Energy, Inc.
VRNS / Varonis Systems, Inc.
AHCO / AdaptHealth Corp.
AIR / AAR Corp.
AAON / AAON, Inc.
CYTK / Cytokinetics, Incorporated
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
GTLS / Chart Industries, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
FTAI / FTAI Aviation Ltd.
PHR / Phreesia, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
QTWO / Q2 Holdings, Inc.
NET / Cloudflare, Inc.
ROAD / Construction Partners, Inc.
S / SentinelOne, Inc.
AZEK / The AZEK Company Inc.
ECPG / Encore Capital Group, Inc.
TALO / Talos Energy Inc.
DV / DoubleVerify Holdings, Inc.
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
NBIX / Neurocrine Biosciences, Inc.
MEG / Montrose Environmental Group, Inc.
VRRM / Verra Mobility Corporation
NOW / ServiceNow, Inc.
BRZE / Braze, Inc.
PLNT / Planet Fitness, Inc.
BYD / Boyd Gaming Corporation
CACI / CACI International Inc
CURB / Curbline Properties Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MSA / MSA Safety Incorporated
LAUR / Laureate Education, Inc.
GATX / GATX Corporation
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
NTNX / Nutanix, Inc.
EGP / EastGroup Properties, Inc.
CARS / Cars.com Inc.
INSM / Insmed Incorporated
SPXC / SPX Technologies, Inc.
CNMD / CONMED Corporation
DKNG / DraftKings Inc.
JBTM / JBT Marel Corporation
PNTG / The Pennant Group, Inc.
CECO / CECO Environmental Corp.
IRT / Independence Realty Trust, Inc.
RWT / Redwood Trust, Inc.
URBN / Urban Outfitters, Inc.
VBTX / Veritex Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
OCUL / Ocular Therapeutix, Inc.
GDEN / Golden Entertainment, Inc.
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
PENG / Penguin Solutions, Inc.
ORI / Old Republic International Corporation
FCN / FTI Consulting, Inc.
FTI / TechnipFMC plc
WCN / Waste Connections, Inc.
AGO / Assured Guaranty Ltd.
RGEN / Repligen Corporation
ASO / Academy Sports and Outdoors, Inc.
BRP / The Baldwin Insurance Group, Inc.
GMS / GMS Inc.
GRDN / Guardian Pharmacy Services, Inc.
CCB / Coastal Financial Corporation
FIBK / First Interstate BancSystem, Inc.
CNM / Core & Main, Inc.
WAY / Waystar Holding Corp.
NOG / Northern Oil and Gas, Inc.
SKY / Champion Homes, Inc.
CRGY / Crescent Energy Company
CXT / Crane NXT, Co.
WTFC / Wintrust Financial Corporation
CRS / Carpenter Technology Corporation
CAVA / CAVA Group, Inc.
TRNO / Terreno Realty Corporation
WDAY / Workday, Inc.
EXE / Expand Energy Corporation
TMDX / TransMedics Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
GOOGL / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
DX / Dynex Capital, Inc.
SM / SM Energy Company
AZTA / Azenta, Inc.
AOSL / Alpha and Omega Semiconductor Limited
R / Ryder System, Inc.
SFNC / Simmons First National Corporation
ABG / Asbury Automotive Group, Inc.
ONB / Old National Bancorp
GKOS / Glaukos Corporation
BZH / Beazer Homes USA, Inc.
NCNO / nCino, Inc.
FBNC / First Bancorp
VIRT / Virtu Financial, Inc.
IRTC / iRhythm Technologies, Inc.
PCOR / Procore Technologies, Inc.
GOOG / Alphabet Inc.
KBR / KBR, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
ATEN / A10 Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
JEF / Jefferies Financial Group Inc.
AXSM / Axsome Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
BWA / BorgWarner Inc.
PAR / PAR Technology Corporation
EVR / Evercore Inc.
CRWD / CrowdStrike Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FSLR / First Solar, Inc.
LTH / Life Time Group Holdings, Inc.
VVX / V2X, Inc.
PFGC / Performance Food Group Company
MYRG / MYR Group Inc.
TMHC / Taylor Morrison Home Corporation
NSA / National Storage Affiliates Trust
BLFS / BioLife Solutions, Inc.
DAR / Darling Ingredients Inc.
EFSC / Enterprise Financial Services Corp
BOOT / Boot Barn Holdings, Inc.
CIEN / Ciena Corporation
ADMA / ADMA Biologics, Inc.
NBHC / National Bank Holdings Corporation
UMBF / UMB Financial Corporation
VEEV / Veeva Systems Inc.
ALGM / Allegro MicroSystems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BURL / Burlington Stores, Inc.
SPRY / ARS Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
DVAX / Dynavax Technologies Corporation
PRVA / Privia Health Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BANR / Banner Corporation
FRME / First Merchants Corporation
CPRT / Copart, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
DXCM / DexCom, Inc.
GBCI / Glacier Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
PTC / PTC Inc.
EVH / Evolent Health, Inc.
STAG / STAG Industrial, Inc.
AUB / Atlantic Union Bankshares Corporation
TSCO / Tractor Supply Company
ANDE / The Andersons, Inc.
ESNT / Essent Group Ltd.
HQY / HealthEquity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAL / Western Alliance Bancorporation
KEX / Kirby Corporation
PENN / PENN Entertainment, Inc.
GL / Globe Life Inc.
CUZ / Cousins Properties Incorporated
BV / BrightView Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MANH / Manhattan Associates, Inc.
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
LNTH / Lantheus Holdings, Inc.
CC / The Chemours Company
AEIS / Advanced Energy Industries, Inc.
HZO / MarineMax, Inc.
BCC / Boise Cascade Company
GXO / GXO Logistics, Inc.
PVH / PVH Corp.
FL / Foot Locker, Inc.
SAFE / Safehold Inc.
THRY / Thryv Holdings, Inc.
DY / Dycom Industries, Inc.
IMAX / IMAX Corporation
ARDT / Ardent Health, Inc.
ASGN / ASGN Incorporated
ULS / UL Solutions Inc.
UCB / United Community Banks, Inc.
GNRC / Generac Holdings Inc.
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
ODD / Oddity Tech Ltd.
MAA / Mid-America Apartment Communities, Inc.
JAMF / Jamf Holding Corp.
SKX / Skechers U.S.A., Inc.
ADUS / Addus HomeCare Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AVTR / Avantor, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
ARES / Ares Management Corporation
BOW / Bowhead Specialty Holdings Inc.
BHE / Benchmark Electronics, Inc.
AVA / Avista Corporation
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
CBT / Cabot Corporation
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
ESI / Element Solutions Inc
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
TWST / Twist Bioscience Corporation
IEX / IDEX Corporation
AXTA / Axalta Coating Systems Ltd.
TEAM / Atlassian Corporation
PHIN / PHINIA Inc.
CGNX / Cognex Corporation
TNC / Tennant Company
SPT / Sprout Social, Inc.
VCEL / Vericel Corporation
BIRK / Birkenstock Holding plc
FIVE / Five Below, Inc.
CELH / Celsius Holdings, Inc.
CFLT / Confluent, Inc.
ALKS / Alkermes plc
MRCY / Mercury Systems, Inc.
LW / Lamb Weston Holdings, Inc.
MOD / Modine Manufacturing Company
ACA / Arcosa, Inc.
PLMR / Palomar Holdings, Inc.
CBLL / CeriBell, Inc.
BANC / Banc of California, Inc.
STRZ / Starz Entertainment Corp.
CNO / CNO Financial Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SNX / TD SYNNEX Corporation
CPK / Chesapeake Utilities Corporation
UBER / Uber Technologies, Inc.
SYNA / Synaptics Incorporated
SCSC / ScanSource, Inc.
RNST / Renasant Corporation
STLD / Steel Dynamics, Inc.
CYBR / CyberArk Software Ltd.
MP / MP Materials Corp.
SIBN / SI-BONE, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
STVN / Stevanato Group S.p.A.
CLW / Clearwater Paper Corporation
PENG / Penguin Solutions, Inc.
EQT / EQT Corporation
CWAN / Clearwater Analytics Holdings, Inc.
BRSL / Brightstar Lottery PLC
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
OUT / OUTFRONT Media Inc.
FLUT / Flutter Entertainment plc
VITL / Vital Farms, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
WGS / GeneDx Holdings Corp.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
MNDY / monday.com Ltd.
PSTG / Pure Storage, Inc.