Market Value3,725,003,813
Total Holdings194
File Date2024-08-12
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)
ADC / Agree Realty Corporation
HQY / HealthEquity, Inc.
CLB / Core Laboratories Inc.
CARR / Carrier Global Corporation
CRBG / Corebridge Financial, Inc.
NE / Noble Corporation plc
PJT / PJT Partners Inc.
TKO / TKO Group Holdings, Inc.
PWR / Quanta Services, Inc.
VNOM / Viper Energy, Inc.
NXT / Nextracker Inc.
PATK / Patrick Industries, Inc.
BRO / Brown & Brown, Inc.
ARIS / Aris Water Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
PSTG / Pure Storage, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ATI / ATI Inc.
USPH / U.S. Physical Therapy, Inc.
CLH / Clean Harbors, Inc.
LMAT / LeMaitre Vascular, Inc.
AEIS / Advanced Energy Industries, Inc.
ALGN / Align Technology, Inc.
FOUR / Shift4 Payments, Inc.
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
AGI / Alamos Gold Inc.
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
PD / PagerDuty, Inc.
HALO / Halozyme Therapeutics, Inc.
ROAD / Construction Partners, Inc.
CAKE / The Cheesecake Factory Incorporated
BFB / Brown-Forman Corp. - Class B
BOX / Box, Inc.
OC / Owens Corning
CRDO / Credo Technology Group Holding Ltd
OMC / Omnicom Group Inc.
GTLS / Chart Industries, Inc.
ENOV / Enovis Corporation
ACGL / Arch Capital Group Ltd.
VICR / Vicor Corporation
INTA / Intapp, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
UMH / UMH Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
APP / AppLovin Corporation
HSIC / Henry Schein, Inc.
QLYS / Qualys, Inc.
LYV / Live Nation Entertainment, Inc.
AMBA / Ambarella, Inc.
EG / Everest Group, Ltd.
ZD / Ziff Davis, Inc.
GIII / G-III Apparel Group, Ltd.
EE / Excelerate Energy, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
VRNT / Verint Systems Inc.
FHN / First Horizon Corporation
WDAY / Workday, Inc.
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
INSM / Insmed Incorporated
SRI / Stoneridge, Inc.
VMC / Vulcan Materials Company
TKR / The Timken Company
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
PCRX / Pacira BioSciences, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
HOOD / Robinhood Markets, Inc.
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
CERT / Certara, Inc.
EGP / EastGroup Properties, Inc.
LNG / Cheniere Energy, Inc.
PAYC / Paycom Software, Inc.
GEV / GE Vernova Inc.
ALGM / Allegro MicroSystems, Inc.
HST / Host Hotels & Resorts, Inc.
OSW / OneSpaWorld Holdings Limited
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
MGNI / Magnite, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
CNS / Cohen & Steers, Inc.
AMN / AMN Healthcare Services, Inc.
VST / Vistra Corp.
TSCO / Tractor Supply Company
THO / THOR Industries, Inc.
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
ALLY / Ally Financial Inc.
LGIH / LGI Homes, Inc.
STAG / STAG Industrial, Inc.
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
EXP / Eagle Materials Inc.
EHC / Encompass Health Corporation
COHR / Coherent Corp.
PODD / Insulet Corporation
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
U-HAUL HOLDING CO-NON VOTING / (235865060)
CBSH / Commerce Bancshares, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
TTEC / TTEC Holdings, Inc.
AXNX / Axonics, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
SMCI / Super Micro Computer, Inc.
KINIKSA PHARMACEUTICALS INTL PLC / (G62694109)
UHALB / U-Haul Holding Company - Series N
IIIV / i3 Verticals, Inc.
DY / Dycom Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEM / Agnico Eagle Mines Limited
BC / Brunswick Corporation
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CELH / Celsius Holdings, Inc.
VCEL / Vericel Corporation
MAA / Mid-America Apartment Communities, Inc.
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLTR / Palantir Technologies Inc.
MTRN / Materion Corporation
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
CGNX / Cognex Corporation
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
CHEF / The Chefs' Warehouse, Inc.
BCPC / Balchem Corporation
DAL / Delta Air Lines, Inc.
BYD / Boyd Gaming Corporation
PI / Impinj, Inc.
CASY / Casey's General Stores, Inc.
HTH / Hilltop Holdings Inc.
EVH / Evolent Health, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
AXSM / Axsome Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
NVR / NVR, Inc.
KRYS / Krystal Biotech, Inc.
PLXS / Plexus Corp.
XYL / Xylem Inc.
CFG / Citizens Financial Group, Inc.
KEX / Kirby Corporation
UCTT / Ultra Clean Holdings, Inc.
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
UDR / UDR, Inc.
PLUS / ePlus inc.
AIN / Albany International Corp.
ORLY / O'Reilly Automotive, Inc.
IBP / Installed Building Products, Inc.
TER / Teradyne, Inc.
ENV / Envestnet, Inc.
CECO / CECO Environmental Corp.
LNTH / Lantheus Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
NSP / Insperity, Inc.
DSGX / The Descartes Systems Group Inc.
POWI / Power Integrations, Inc.
GIC / Global Industrial Company
SN / SharkNinja, Inc.
CHD / Church & Dwight Co., Inc.
ADUS / Addus HomeCare Corporation
UFPT / UFP Technologies, Inc.
LEA / Lear Corporation
MGPI / MGP Ingredients, Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.