Market Value4,365,160,523
Total Holdings214
File Date2023-11-09
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)
CNS / Cohen & Steers, Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
NE / Noble Corporation plc
PJT / PJT Partners Inc.
PWR / Quanta Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TER / Teradyne, Inc.
THO / THOR Industries, Inc.
EE / Excelerate Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
KEX / Kirby Corporation
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
NVR / NVR, Inc.
BC / Brunswick Corporation
CMG / Chipotle Mexican Grill, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMN / AMN Healthcare Services, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
EVR / Evercore Inc.
PAYC / Paycom Software, Inc.
MUSA / Murphy USA Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
PI / Impinj, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
STAG / STAG Industrial, Inc.
MPWR / Monolithic Power Systems, Inc.
LULU / lululemon athletica inc.
ADC / Agree Realty Corporation
NUE / Nucor Corporation
NBIX / Neurocrine Biosciences, Inc.
CARR / Carrier Global Corporation
LVS / Las Vegas Sands Corp.
FWRD / Forward Air Corporation
RBA / RB Global, Inc.
RIG / Transocean Ltd.
UCTT / Ultra Clean Holdings, Inc.
FN / Fabrinet
OMCL / Omnicell, Inc.
PLXS / Plexus Corp.
EXEL / Exelixis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ON / ON Semiconductor Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CLB / Core Laboratories Inc.
CF / CF Industries Holdings, Inc.
VCEL / Vericel Corporation
TDC / Teradata Corporation
SWKS / Skyworks Solutions, Inc.
ZD / Ziff Davis, Inc.
MOS / The Mosaic Company
QLYS / Qualys, Inc.
CBSH / Commerce Bancshares, Inc.
ENPH / Enphase Energy, Inc.
CBOE / Cboe Global Markets, Inc.
VICR / Vicor Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
LITE / Lumentum Holdings Inc.
AMN / AMN Healthcare Services, Inc.
ATO / Atmos Energy Corporation
U-HAUL HOLDING CO-NON VOTING / (235865060)
FLEX / Flex Ltd.
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
UHALB / U-Haul Holding Company - Series N
DFS / Discover Financial Services
WWE / World Wrestling Entertainment, Inc. - Class A
TPIC / TPI Composites, Inc.
ALB / Albemarle Corporation
MNRO / Monro, Inc.
FND / Floor & Decor Holdings, Inc.
HES / Hess Corporation
PFGC / Performance Food Group Company
LUV / Southwest Airlines Co.
FAF / First American Financial Corporation
ACI / Albertsons Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
SRI / Stoneridge, Inc.
CERT / Certara, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
PATK / Patrick Industries, Inc.
ARIS / Aris Water Solutions, Inc.
ACGL / Arch Capital Group Ltd.
KNSL / Kinsale Capital Group, Inc.
CLH / Clean Harbors, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
PD / PagerDuty, Inc.
BRO / Brown & Brown, Inc.
TKO / TKO Group Holdings, Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
PSTG / Pure Storage, Inc.
WLK / Westlake Corporation
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
UMH / UMH Properties, Inc.
APP / AppLovin Corporation
CPRT / Copart, Inc.
LGIH / LGI Homes, Inc.
INSM / Insmed Incorporated
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
ROST / Ross Stores, Inc.
VRNT / Verint Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
INTA / Intapp, Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
LNTH / Lantheus Holdings, Inc.
ALGN / Align Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
AMBA / Ambarella, Inc.
AEM / Agnico Eagle Mines Limited
PCRX / Pacira BioSciences, Inc.
ANET / Arista Networks Inc
AIT / Applied Industrial Technologies, Inc.
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
AX / Axos Financial, Inc.
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
TTEC / TTEC Holdings, Inc.
FOXA / Fox Corporation
AGCO / AGCO Corporation
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
YETI / YETI Holdings, Inc.
HUN / Huntsman Corporation
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
MODV / ModivCare Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
PODD / Insulet Corporation
DXC / DXC Technology Company
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ENV / Envestnet, Inc.
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
AGI / Alamos Gold Inc.
HQY / HealthEquity, Inc.
GIII / G-III Apparel Group, Ltd.
MGNI / Magnite, Inc.
CNP / CenterPoint Energy, Inc.
HUBB / Hubbell Incorporated
GTLS / Chart Industries, Inc.
HL / Hecla Mining Company
CCJ / Cameco Corporation
PII / Polaris Inc.
CHRS / Coherus Oncology, Inc.
ZG / Zillow Group, Inc.
HALO / Halozyme Therapeutics, Inc.
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
MORN / Morningstar, Inc.
EGP / EastGroup Properties, Inc.
TXRH / Texas Roadhouse, Inc.
DHI / D.R. Horton, Inc.
AXS / AXIS Capital Holdings Limited
DAR / Darling Ingredients Inc.
COR / Cencora, Inc.
AIN / Albany International Corp.
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PPL / PPL Corporation
KEYS / Keysight Technologies, Inc.
IIIV / i3 Verticals, Inc.
BOX / Box, Inc.
PLUS / ePlus inc.
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
EG / Everest Group, Ltd.
MTRN / Materion Corporation
BCPC / Balchem Corporation
MLM / Martin Marietta Materials, Inc.
USPH / U.S. Physical Therapy, Inc.
DSGX / The Descartes Systems Group Inc.
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ITGR / Integer Holdings Corporation
GIC / Global Industrial Company
DY / Dycom Industries, Inc.
NSP / Insperity, Inc.
ICUI / ICU Medical, Inc.
EW / Edwards Lifesciences Corporation
POWI / Power Integrations, Inc.
HTH / Hilltop Holdings Inc.
OSW / OneSpaWorld Holdings Limited
ATO / Atmos Energy Corporation