Market Value4,070,880,484
Total Holdings193
File Date2024-05-09
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)
CARR / Carrier Global Corporation
PJT / PJT Partners Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
VRT / Vertiv Holdings Co
MGNI / Magnite, Inc.
HOOD / Robinhood Markets, Inc.
CASY / Casey's General Stores, Inc.
CERT / Certara, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
NVR / NVR, Inc.
PAYC / Paycom Software, Inc.
CSGP / CoStar Group, Inc.
DAR / Darling Ingredients Inc.
BFB / Brown-Forman Corp. - Class B
AMN / AMN Healthcare Services, Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
CF / CF Industries Holdings, Inc.
EXP / Eagle Materials Inc.
NBIX / Neurocrine Biosciences, Inc.
RIG / Transocean Ltd.
AGCO / AGCO Corporation
FAF / First American Financial Corporation
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
CHK / Chesapeake Energy Corporation
MODV / ModivCare Inc.
UHAL / U-Haul Holding Company
PII / Polaris Inc.
LITE / Lumentum Holdings Inc.
ON / ON Semiconductor Corporation
YETI / YETI Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VLO / Valero Energy Corporation
ACI / Albertsons Companies, Inc.
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
FCN / FTI Consulting, Inc.
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
FWRD / Forward Air Corporation
ROK / Rockwell Automation, Inc.
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
CCJ / Cameco Corporation
LHX / L3Harris Technologies, Inc.
FTXP / Foothills Exploration, Inc.
OLED / Universal Display Corporation
AEM / Agnico Eagle Mines Limited
U-HAUL HOLDING CO-NON VOTING / (235865060)
BC / Brunswick Corporation
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
MOS / The Mosaic Company
AXNX / Axonics, Inc.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
TTEC / TTEC Holdings, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
COHR / Coherent Corp.
NE / Noble Corporation plc
VCEL / Vericel Corporation
LYV / Live Nation Entertainment, Inc.
XYL / Xylem Inc.
TPL / Texas Pacific Land Corporation
ALLY / Ally Financial Inc.
TKO / TKO Group Holdings, Inc.
LNG / Cheniere Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
INSM / Insmed Incorporated
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
SRI / Stoneridge, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
MTN / Vail Resorts, Inc.
FOUR / Shift4 Payments, Inc.
AXS / AXIS Capital Holdings Limited
IR / Ingersoll Rand Inc.
BCPC / Balchem Corporation
BRO / Brown & Brown, Inc.
TKR / The Timken Company
BKR / Baker Hughes Company
PATK / Patrick Industries, Inc.
DSGX / The Descartes Systems Group Inc.
DELL / Dell Technologies Inc.
HBAN / Huntington Bancshares Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PLXS / Plexus Corp.
MRVL / Marvell Technology, Inc.
PCRX / Pacira BioSciences, Inc.
GIII / G-III Apparel Group, Ltd.
ANET / Arista Networks Inc
AIN / Albany International Corp.
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
MAA / Mid-America Apartment Communities, Inc.
PI / Impinj, Inc.
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
STAG / STAG Industrial, Inc.
MPWR / Monolithic Power Systems, Inc.
ADC / Agree Realty Corporation
ZBRA / Zebra Technologies Corporation
HQY / HealthEquity, Inc.
VICR / Vicor Corporation
LEA / Lear Corporation
CLB / Core Laboratories Inc.
NUE / Nucor Corporation
PLUS / ePlus inc.
KNSL / Kinsale Capital Group, Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
ARIS / Aris Water Solutions, Inc.
PD / PagerDuty, Inc.
LMAT / LeMaitre Vascular, Inc.
BOX / Box, Inc.
ENOV / Enovis Corporation
INTA / Intapp, Inc.
EVH / Evolent Health, Inc.
ITGR / Integer Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
DY / Dycom Industries, Inc.
NSP / Insperity, Inc.
KRYS / Krystal Biotech, Inc.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
BWXT / BWX Technologies, Inc.
IIIV / i3 Verticals, Inc.
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
MORN / Morningstar, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UFPT / UFP Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
AX / Axos Financial, Inc.
CIEN / Ciena Corporation
AEIS / Advanced Energy Industries, Inc.
AGI / Alamos Gold Inc.
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
USPH / U.S. Physical Therapy, Inc.
PWR / Quanta Services, Inc.
VNOM / Viper Energy, Inc.
MUSA / Murphy USA Inc.
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
CLH / Clean Harbors, Inc.
AMBA / Ambarella, Inc.
MGPI / MGP Ingredients, Inc.
HALO / Halozyme Therapeutics, Inc.
HUBB / Hubbell Incorporated
KEX / Kirby Corporation
WLK / Westlake Corporation
IBP / Installed Building Products, Inc.
LGIH / LGI Homes, Inc.
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
PSTG / Pure Storage, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
TXRH / Texas Roadhouse, Inc.
CAKE / The Cheesecake Factory Incorporated
CNC / Centene Corporation
APP / AppLovin Corporation
GTLS / Chart Industries, Inc.
RBA / RB Global, Inc.
CHEF / The Chefs' Warehouse, Inc.
THO / THOR Industries, Inc.
UMH / UMH Properties, Inc.
LNTH / Lantheus Holdings, Inc.
EHC / Encompass Health Corporation
EG / Everest Group, Ltd.
OC / Owens Corning
WTM / White Mountains Insurance Group, Ltd.
FN / Fabrinet
GIC / Global Industrial Company
ZD / Ziff Davis, Inc.
VRNT / Verint Systems Inc.
FHN / First Horizon Corporation
OSW / OneSpaWorld Holdings Limited
CRDO / Credo Technology Group Holding Ltd
EE / Excelerate Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATO / Atmos Energy Corporation
QLYS / Qualys, Inc.
ENV / Envestnet, Inc.
KEYS / Keysight Technologies, Inc.
BYD / Boyd Gaming Corporation
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
POWI / Power Integrations, Inc.
MTRN / Materion Corporation
UCTT / Ultra Clean Holdings, Inc.
XPO / XPO, Inc.
HST / Host Hotels & Resorts, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IT / Gartner, Inc.
NXT / Nextracker Inc.
HTH / Hilltop Holdings Inc.