Market Value543,224,593
Total Holdings357
File Date2024-11-13
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)
EFX / Equifax Inc.
MOS / The Mosaic Company
FN / Fabrinet
USFD / US Foods Holding Corp.
AEM / Agnico Eagle Mines Limited
INSM / Insmed Incorporated
VOYA / Voya Financial, Inc.
FIVE / Five Below, Inc.
ONTO / Onto Innovation Inc.
BR / Broadridge Financial Solutions, Inc.
GDDY / GoDaddy Inc.
AVTR / Avantor, Inc.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
FTI / TechnipFMC plc
FIVN / Five9, Inc.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
OVV / Ovintiv Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
OKTA / Okta, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
WOLF / Wolfspeed, Inc.
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
CVNA / Carvana Co.
AI / C3.ai, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
ESTC / Elastic N.V.
FSLR / First Solar, Inc.
CI / The Cigna Group
APH / Amphenol Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
YETI / YETI Holdings, Inc.
WSC / WillScot Holdings Corporation
DIS / The Walt Disney Company
FLS / Flowserve Corporation
EVH / Evolent Health, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
TPH / Tri Pointe Homes, Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
EVRG / Evergy, Inc.
CHRD / Chord Energy Corporation
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
MRVL / Marvell Technology, Inc.
CROX / Crocs, Inc.
KO / The Coca-Cola Company
TW / Tradeweb Markets Inc.
COIN / Coinbase Global, Inc.
SHLS / Shoals Technologies Group, Inc.
GAP / The Gap, Inc.
AA / Alcoa Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
KBR / KBR, Inc.
BAC / Bank of America Corporation
MSTR / Strategy Inc
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
WMB / The Williams Companies, Inc.
RBA / RB Global, Inc.
HAE / Haemonetics Corporation
AEE / Ameren Corporation
BKR / Baker Hughes Company
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
NYT / The New York Times Company
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
ATI / ATI Inc.
PR / Permian Resources Corporation
FNF / Fidelity National Financial, Inc.
WEN / The Wendy's Company
ASTS / AST SpaceMobile, Inc.
ROL / Rollins, Inc.
CHWY / Chewy, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
FSLY / Fastly, Inc.
NTRS / Northern Trust Corporation
GTLB / GitLab Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
BCC / Boise Cascade Company
MOD / Modine Manufacturing Company
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
HUN / Huntsman Corporation
CACI / CACI International Inc
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
MTCH / Match Group, Inc.
WING / Wingstop Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
NXST / Nexstar Media Group, Inc.
ALLY / Ally Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
WCC / WESCO International, Inc.
GKOS / Glaukos Corporation
AES / The AES Corporation
TRU / TransUnion
EME / EMCOR Group, Inc.
OPCH / Option Care Health, Inc.
CINF / Cincinnati Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
OSK / Oshkosh Corporation
OWL / Blue Owl Capital Inc.
HWM / Howmet Aerospace Inc.
KBH / KB Home
ALGN / Align Technology, Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
MSGS / Madison Square Garden Sports Corp.
VAC / Marriott Vacations Worldwide Corporation
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
WSM / Williams-Sonoma, Inc.
KOS / Kosmos Energy Ltd.
BLD / TopBuild Corp.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
HOOD / Robinhood Markets, Inc.
PAYX / Paychex, Inc.
LBRT / Liberty Energy Inc.
RPM / RPM International Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
NOG / Northern Oil and Gas, Inc.
ORA / Ormat Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
SPOT / Spotify Technology S.A.
LBRDK / Liberty Broadband Corporation
OLN / Olin Corporation
NWL / Newell Brands Inc.
CNM / Core & Main, Inc.
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
DTM / DT Midstream, Inc.
SYY / Sysco Corporation
ARCH / Arch Resources, Inc.
UBS / UBS Group AG
TEL / TE Connectivity plc
LNTH / Lantheus Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
ATKR / Atkore Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
AL / Air Lease Corporation
BILL / BILL Holdings, Inc.
INGR / Ingredion Incorporated
K / Kellanova
AYI / Acuity Inc.
CART / Maplebear Inc.
GLBE / Global-E Online Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
PRI / Primerica, Inc.
VTLE / Vital Energy, Inc.
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
TXNM / TXNM Energy, Inc.
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
QLYS / Qualys, Inc.
VMI / Valmont Industries, Inc.
CAR / Avis Budget Group, Inc.
CNMD / CONMED Corporation
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAAS / Pan American Silver Corp.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
ANET / Arista Networks Inc
TPX / Somnigroup International Inc.
BURL / Burlington Stores, Inc.
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
PNR / Pentair plc
COO / The Cooper Companies, Inc.
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
RGEN / Repligen Corporation
RPRX / Royalty Pharma plc
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
PLNT / Planet Fitness, Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
LSCC / Lattice Semiconductor Corporation
RMBS / Rambus Inc.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
MIDD / The Middleby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CORZ / Core Scientific, Inc.
PEN / Penumbra, Inc.
CLX / The Clorox Company
PCOR / Procore Technologies, Inc.
BROS / Dutch Bros Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HIMS / Hims & Hers Health, Inc.
SMAR / Smartsheet Inc.
THC / Tenet Healthcare Corporation
MC / Moelis & Company
DOX / Amdocs Limited
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
TOST / Toast, Inc.
SEE / Sealed Air Corporation
STNG / Scorpio Tankers Inc.
ACGL / Arch Capital Group Ltd.
CTRA / Coterra Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
VYX / NCR Voyix Corporation
NVST / Envista Holdings Corporation
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
VRSN / VeriSign, Inc.
XPO / XPO, Inc.
PSX / Phillips 66
BRO / Brown & Brown, Inc.
CMC / Commercial Metals Company
DV / DoubleVerify Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ZWS / Zurn Elkay Water Solutions Corporation
Z / Zillow Group, Inc.
UNM / Unum Group
HII / Huntington Ingalls Industries, Inc.
EAT / Brinker International, Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
USB / U.S. Bancorp
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
VST / Vistra Corp.
HRI / Herc Holdings Inc.
MHK / Mohawk Industries, Inc.
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
ENTG / Entegris, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
DT / Dynatrace, Inc.
LYFT / Lyft, Inc.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
KNSL / Kinsale Capital Group, Inc.
VSCO / Victoria's Secret & Co.
ACI / Albertsons Companies, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
CRBG / Corebridge Financial, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
CARR / Carrier Global Corporation
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
CELH / Celsius Holdings, Inc.
MTH / Meritage Homes Corporation
MBLY / Mobileye Global Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
STLA / Stellantis N.V.
AFRM / Affirm Holdings, Inc.
MS / Morgan Stanley
XP / XP Inc.
MGY / Magnolia Oil & Gas Corporation
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
OMC / Omnicom Group Inc.
FND / Floor & Decor Holdings, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
SHAK / Shake Shack Inc.
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
IOT / Samsara Inc.
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
NXPI / NXP Semiconductors N.V.
GLOB / Globant S.A.
HCC / Warrior Met Coal, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
RF / Regions Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
MGA / Magna International Inc.
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
PSN / Parsons Corporation
NVT / nVent Electric plc
NRG / NRG Energy, Inc.
EIX / Edison International
TMHC / Taylor Morrison Home Corporation
AU / AngloGold Ashanti plc
WU / The Western Union Company
STNE / StoneCo Ltd.
TSCO / Tractor Supply Company
RH / RH
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
UHS / Universal Health Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
POR / Portland General Electric Company
ANF / Abercrombie & Fitch Co.
LDOS / Leidos Holdings, Inc.
BAP / Credicorp Ltd.
FLEX / Flex Ltd.
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
TEX / Terex Corporation
GPC / Genuine Parts Company
TRMB / Trimble Inc.
PARA / Paramount Global
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
EWBC / East West Bancorp, Inc.
CRS / Carpenter Technology Corporation
DAY / Dayforce Inc.
SCHW / The Charles Schwab Corporation
UPST / Upstart Holdings, Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
VRNS / Varonis Systems, Inc.
RIVN / Rivian Automotive, Inc.
APG / APi Group Corporation
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
NOV / NOV Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
ACLS / Axcelis Technologies, Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
ALIT / Alight, Inc.
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
WBS / Webster Financial Corporation
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
BRBR / BellRing Brands, Inc.
ATMU / Atmus Filtration Technologies Inc.
ARRY / Array Technologies, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
QGEN / Qiagen N.V.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ELF / e.l.f. Beauty, Inc.
XYZ / Block, Inc.
UAA / Under Armour, Inc.
BWXT / BWX Technologies, Inc.
OMF / OneMain Holdings, Inc.
FHN / First Horizon Corporation
L / Loews Corporation
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
AGCO / AGCO Corporation
ZETA / Zeta Global Holdings Corp.
RIOT / Riot Platforms, Inc.
NU / Nu Holdings Ltd.
CRH / CRH plc
NBIX / Neurocrine Biosciences, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
CPNG / Coupang, Inc.
COR / Cencora, Inc.
CALX / Calix, Inc.
LPX / Louisiana-Pacific Corporation
DOCN / DigitalOcean Holdings, Inc.
PAG / Penske Automotive Group, Inc.
BAM / Brookfield Asset Management Ltd.
FRPT / Freshpet, Inc.
FOXA / Fox Corporation
SM / SM Energy Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
PSTG / Pure Storage, Inc.
CFLT / Confluent, Inc.
CHDN / Churchill Downs Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
MASI / Masimo Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
NTNX / Nutanix, Inc.
SRPT / Sarepta Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
LYB / LyondellBasell Industries N.V.
KGC / Kinross Gold Corporation
CHTR / Charter Communications, Inc.