Market Value5,335,791,898
Total Holdings301
File Date2024-05-15
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)
SHAK / Shake Shack Inc.
SOFI / SoFi Technologies, Inc.
XNCR / Xencor, Inc.
SMPL / The Simply Good Foods Company
TXNM / TXNM Energy, Inc.
BDX / Becton, Dickinson and Company
HAIN / The Hain Celestial Group, Inc.
CLFD / Clearfield, Inc.
CIEN / Ciena Corporation
LTHM / Livent Corporation
FWRD / Forward Air Corporation
DOC / Healthpeak Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FVRR / Fiverr International Ltd.
SP / SP Plus Corporation
CNDT / Conduent Incorporated
HOG / Harley-Davidson, Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
WNS / WNS (Holdings) Limited
OFIX / Orthofix Medical Inc.
AMRC / Ameresco, Inc.
AVNT / Avient Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
AAPL / Apple Inc.
ADUS / Addus HomeCare Corporation
NTRA / Natera, Inc.
FIX / Comfort Systems USA, Inc.
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CBU / Community Financial System, Inc.
MEG / Montrose Environmental Group, Inc.
WHD / Cactus, Inc.
PVH / PVH Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
KNSL / Kinsale Capital Group, Inc.
PRGO / Perrigo Company plc
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
AXNX / Axonics, Inc.
WMS / Advanced Drainage Systems, Inc.
CMP / Compass Minerals International, Inc.
WAL / Western Alliance Bancorporation
SXI / Standex International Corporation
MTN / Vail Resorts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NYT / The New York Times Company
UEIC / Universal Electronics Inc.
HXL / Hexcel Corporation
COLM / Columbia Sportswear Company
WK / Workiva Inc.
TREX / Trex Company, Inc.
CRI / Carter's, Inc.
PHR / Phreesia, Inc.
KEYS / Keysight Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CHH / Choice Hotels International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DCI / Donaldson Company, Inc.
SRDX / Surmodics, Inc.
PINC / Premier, Inc.
NXGN / NextGen Healthcare Inc
MODN / Model N, Inc.
TENB / Tenable Holdings, Inc.
AYX / Alteryx, Inc.
COLD / Americold Realty Trust, Inc.
NARI / Inari Medical, Inc.
PSTG / Pure Storage, Inc.
HUN / Huntsman Corporation
BKR / Baker Hughes Company
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MUR / Murphy Oil Corporation
GFF / Griffon Corporation
VCYT / Veracyte, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
EME / EMCOR Group, Inc.
RUSHA / Rush Enterprises, Inc.
CBRE / CBRE Group, Inc.
AZEK / The AZEK Company Inc.
GNTX / Gentex Corporation
FR / First Industrial Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
QTWO / Q2 Holdings, Inc.
CADE / Cadence Bank
MCK / McKesson Corporation
UBSI / United Bankshares, Inc.
HALO / Halozyme Therapeutics, Inc.
GERN / Geron Corporation
NPO / Enpro Inc.
SPXC / SPX Technologies, Inc.
MDLZ / Mondelez International, Inc.
WNS / WNS (Holdings) Limited
ANGO / AngioDynamics, Inc.
ITT / ITT Inc.
VCEL / Vericel Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
THRM / Gentherm Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
DBRG / DigitalBridge Group, Inc.
FIVN / Five9, Inc.
PDFS / PDF Solutions, Inc.
AVA / Avista Corporation
AHCO / AdaptHealth Corp.
TXRH / Texas Roadhouse, Inc.
TECH / Bio-Techne Corporation
GPK / Graphic Packaging Holding Company
PCOR / Procore Technologies, Inc.
SHOO / Steven Madden, Ltd.
BRBR / BellRing Brands, Inc.
CNMD / CONMED Corporation
CMCO / Columbus McKinnon Corporation
SBCF / Seacoast Banking Corporation of Florida
AIR / AAR Corp.
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
TBBK / The Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
DSGX / The Descartes Systems Group Inc.
MPWR / Monolithic Power Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
PWR / Quanta Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
GKOS / Glaukos Corporation
ARCB / ArcBest Corporation
GIL / Gildan Activewear Inc.
RRC / Range Resources Corporation
MP / MP Materials Corp.
BOOT / Boot Barn Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
AZZ / AZZ Inc.
PPBI / Pacific Premier Bancorp, Inc.
SXT / Sensient Technologies Corporation
HWC / Hancock Whitney Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ZTS / Zoetis Inc.
WSBC / WesBanco, Inc.
OPCH / Option Care Health, Inc.
NOVT / Novanta Inc.
VFC / V.F. Corporation
UCBI / United Community Banks, Inc.
ESI / Element Solutions Inc
LNTH / Lantheus Holdings, Inc.
ASTE / Astec Industries, Inc.
ITRN / Ituran Location and Control Ltd.
MRCY / Mercury Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
MRVL / Marvell Technology, Inc.
SSB / SouthState Corporation
CSL / Carlisle Companies Incorporated
IOSP / Innospec Inc.
AGI / Alamos Gold Inc.
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ESRT / Empire State Realty Trust, Inc.
RMBS / Rambus Inc.
BCPC / Balchem Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WCN / Waste Connections, Inc.
REVG / REV Group, Inc.
BMI / Badger Meter, Inc.
KBR / KBR, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
DOV / Dover Corporation
TTEK / Tetra Tech, Inc.
CHE / Chemed Corporation
HLI / Houlihan Lokey, Inc.
ICUI / ICU Medical, Inc.
FTI / TechnipFMC plc
AZTA / Azenta, Inc.
CR / Crane Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
NBHC / National Bank Holdings Corporation
BL / BlackLine, Inc.
RBC / RBC Bearings Incorporated
RSG / Republic Services, Inc.
SAIA / Saia, Inc.
IPAR / Interparfums, Inc.
TJX / The TJX Companies, Inc.
EPAC / Enerpac Tool Group Corp.
CXT / Crane NXT, Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SUM / Summit Materials, Inc.
KRUS / Kura Sushi USA, Inc.
DRQ / Dril-Quip, Inc.
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
CLH / Clean Harbors, Inc.
ONTO / Onto Innovation Inc.
FRSH / Freshworks Inc.
SGRY / Surgery Partners, Inc.
CWST / Casella Waste Systems, Inc.
LKQ / LKQ Corporation
GLOB / Globant S.A.
CHD / Church & Dwight Co., Inc.
FOXF / Fox Factory Holding Corp.
HUBG / Hub Group, Inc.
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
MTRN / Materion Corporation
GT / The Goodyear Tire & Rubber Company
CIVI / Civitas Resources, Inc.
AGYS / Agilysys, Inc.
TMO / Thermo Fisher Scientific Inc.
RRX / Regal Rexnord Corporation
CHRD / Chord Energy Corporation
MMS / Maximus, Inc.
GWRE / Guidewire Software, Inc.
PGY / Pagaya Technologies Ltd.
ENSG / The Ensign Group, Inc.
BDC / Belden Inc.
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
GBCI / Glacier Bancorp, Inc.
IRTC / iRhythm Technologies, Inc.
CBZ / CBIZ, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
VICR / Vicor Corporation
MMC / Marsh & McLennan Companies, Inc.
CACI / CACI International Inc
GSHD / Goosehead Insurance, Inc
STEP / StepStone Group Inc.
MD / Pediatrix Medical Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
FANG / Diamondback Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
SCI / Service Corporation International
ALGT / Allegiant Travel Company
NEO / NeoGenomics, Inc.
NX / Quanex Building Products Corporation
IBP / Installed Building Products, Inc.
PII / Polaris Inc.
GL / Globe Life Inc.
OLED / Universal Display Corporation
LFUS / Littelfuse, Inc.
PODD / Insulet Corporation
COTY / Coty Inc.
SITM / SiTime Corporation
EVR / Evercore Inc.
PCVX / Vaxcyte, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PZZA / Papa John's International, Inc.
ALE / ALLETE, Inc.
MTDR / Matador Resources Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
SPT / Sprout Social, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
PRGS / Progress Software Corporation
ATKR / Atkore Inc.
TRNO / Terreno Realty Corporation
HLNE / Hamilton Lane Incorporated
MOD / Modine Manufacturing Company
BFAM / Bright Horizons Family Solutions Inc.
ROP / Roper Technologies, Inc.
NGVT / Ingevity Corporation
CHDN / Churchill Downs Incorporated
LW / Lamb Weston Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
RTX / RTX Corporation
BPMC / Blueprint Medicines Corporation
AAON / AAON, Inc.
WRB / W. R. Berkley Corporation
APOG / Apogee Enterprises, Inc.
GMED / Globus Medical, Inc.
TMDX / TransMedics Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
BERY / Berry Global Group, Inc.
HD / The Home Depot, Inc.
OSPN / OneSpan Inc.
JJSF / J&J Snack Foods Corp.
CASY / Casey's General Stores, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FIVE / Five Below, Inc.
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
NOW / ServiceNow, Inc.