Market Value5,640,287,814
Total Holdings409
File Date2024-08-14
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)
DT / Dynatrace, Inc.
HAE / Haemonetics Corporation
BERY / Berry Global Group, Inc.
PWSC / PowerSchool Holdings, Inc.
ASC / Ardmore Shipping Corporation
ATKR / Atkore Inc.
ALE / ALLETE, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AMWD / American Woodmark Corporation
FIVE / Five Below, Inc.
METC / Ramaco Resources, Inc.
CLFD / Clearfield, Inc.
HAIN / The Hain Celestial Group, Inc.
AMCX / AMC Networks Inc.
SCI / Service Corporation International
RDUS / Radius Recycling, Inc.
LKFN / Lakeland Financial Corporation
FRBA / First Bank
OGE / OGE Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
STNG / Scorpio Tankers Inc.
HSTM / HealthStream, Inc.
SUM / Summit Materials, Inc.
ROP / Roper Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
QGEN / Qiagen N.V.
SSBK / Southern States Bancshares, Inc.
CXT / Crane NXT, Co.
DSGX / The Descartes Systems Group Inc.
PCOR / Procore Technologies, Inc.
THRM / Gentherm Incorporated
GBCI / Glacier Bancorp, Inc.
WNS / WNS (Holdings) Limited
PLAB / Photronics, Inc.
PDFS / PDF Solutions, Inc.
MUR / Murphy Oil Corporation
SLVM / Sylvamo Corporation
GOOG / Alphabet Inc.
SPXC / SPX Technologies, Inc.
VCYT / Veracyte, Inc.
GFF / Griffon Corporation
BOX / Box, Inc.
JPM / JPMorgan Chase & Co.
PRDO / Perdoceo Education Corporation
MTRN / Materion Corporation
VMI / Valmont Industries, Inc.
AHCO / AdaptHealth Corp.
CACI / CACI International Inc
ACIW / ACI Worldwide, Inc.
DBRG / DigitalBridge Group, Inc.
UPBD / Upbound Group, Inc.
SM / SM Energy Company
QTWO / Q2 Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
THFF / First Financial Corporation
CHD / Church & Dwight Co., Inc.
YOU / Clear Secure, Inc.
TGNA / TEGNA Inc.
TRNO / Terreno Realty Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
MTDR / Matador Resources Company
ACT / Enact Holdings, Inc.
RDNT / RadNet, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BOOT / Boot Barn Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CBZ / CBIZ, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PFBC / Preferred Bank
FROG / JFrog Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
ALGT / Allegiant Travel Company
MPWR / Monolithic Power Systems, Inc.
MD / Pediatrix Medical Group, Inc.
CWST / Casella Waste Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
NECB / Northeast Community Bancorp, Inc.
PRGS / Progress Software Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
SLAB / Silicon Laboratories Inc.
NJR / New Jersey Resources Corporation
MP / MP Materials Corp.
UVV / Universal Corporation
SIGA / SIGA Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
BFAM / Bright Horizons Family Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENS / EnerSys
CADE / Cadence Bank
COO / The Cooper Companies, Inc.
TECH / Bio-Techne Corporation
STRL / Sterling Infrastructure, Inc.
SSD / Simpson Manufacturing Co., Inc.
GIL / Gildan Activewear Inc.
SHOO / Steven Madden, Ltd.
VCEL / Vericel Corporation
SKYW / SkyWest, Inc.
ARCB / ArcBest Corporation
HUBG / Hub Group, Inc.
MDLZ / Mondelez International, Inc.
AEIS / Advanced Energy Industries, Inc.
PWR / Quanta Services, Inc.
NOVT / Novanta Inc.
LFUS / Littelfuse, Inc.
TCBI / Texas Capital Bancshares, Inc.
GL / Globe Life Inc.
TILE / Interface, Inc.
HQY / HealthEquity, Inc.
GKOS / Glaukos Corporation
STEP / StepStone Group Inc.
TXRH / Texas Roadhouse, Inc.
OPCH / Option Care Health, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
CHRD / Chord Energy Corporation
ALKT / Alkami Technology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALKS / Alkermes plc
NPO / Enpro Inc.
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
PZZA / Papa John's International, Inc.
HP / Helmerich & Payne, Inc.
PAHC / Phibro Animal Health Corporation
NX / Quanex Building Products Corporation
CHDN / Churchill Downs Incorporated
GPK / Graphic Packaging Holding Company
RRC / Range Resources Corporation
NGVT / Ingevity Corporation
BDC / Belden Inc.
QUAD / Quad/Graphics, Inc.
WSBC / WesBanco, Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MRCY / Mercury Systems, Inc.
ITRN / Ituran Location and Control Ltd.
CRDO / Credo Technology Group Holding Ltd
FIVN / Five9, Inc.
APLE / Apple Hospitality REIT, Inc.
IDCC / InterDigital, Inc.
UFPI / UFP Industries, Inc.
LMB / Limbach Holdings, Inc.
AZZ / AZZ Inc.
NBIX / Neurocrine Biosciences, Inc.
ENR / Energizer Holdings, Inc.
NEO / NeoGenomics, Inc.
IVR / Invesco Mortgage Capital Inc.
SXT / Sensient Technologies Corporation
ZTS / Zoetis Inc.
TBBK / The Bancorp, Inc.
NMRK / Newmark Group, Inc.
CSL / Carlisle Companies Incorporated
VECO / Veeco Instruments Inc.
POR / Portland General Electric Company
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
BRBR / BellRing Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
HWC / Hancock Whitney Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
V / Visa Inc.
REZI / Resideo Technologies, Inc.
GMED / Globus Medical, Inc.
INSM / Insmed Incorporated
AGI / Alamos Gold Inc.
SPT / Sprout Social, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
J / Jacobs Solutions Inc.
ANGO / AngioDynamics, Inc.
HLNE / Hamilton Lane Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
TTEK / Tetra Tech, Inc.
CMCO / Columbus McKinnon Corporation
ADMA / ADMA Biologics, Inc.
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
CALM / Cal-Maine Foods, Inc.
SSTK / Shutterstock, Inc.
CBRE / CBRE Group, Inc.
GERN / Geron Corporation
RUSHA / Rush Enterprises, Inc.
AZEK / The AZEK Company Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CBU / Community Financial System, Inc.
STE / STERIS plc
REVG / REV Group, Inc.
DOV / Dover Corporation
CMRE / Costamare Inc.
HLI / Houlihan Lokey, Inc.
KBR / KBR, Inc.
SITM / SiTime Corporation
KRUS / Kura Sushi USA, Inc.
PTGX / Protagonist Therapeutics, Inc.
CHE / Chemed Corporation
FRPT / Freshpet, Inc.
PODD / Insulet Corporation
FTI / TechnipFMC plc
NHC / National HealthCare Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
VFC / V.F. Corporation
CIVI / Civitas Resources, Inc.
OLED / Universal Display Corporation
COTY / Coty Inc.
AZTA / Azenta, Inc.
AIR / AAR Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
APOG / Apogee Enterprises, Inc.
BMI / Badger Meter, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
IRTC / iRhythm Technologies, Inc.
SSB / SouthState Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
OSPN / OneSpan Inc.
RRX / Regal Rexnord Corporation
ITT / ITT Inc.
STAG / STAG Industrial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
GLOB / Globant S.A.
CR / Crane Company
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KBH / KB Home
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
SITE / SiteOne Landscape Supply, Inc.
ABCB / Ameris Bancorp
TJX / The TJX Companies, Inc.
IBP / Installed Building Products, Inc.
ICUI / ICU Medical, Inc.
PANW / Palo Alto Networks, Inc.
TXNM / TXNM Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
IOSP / Innospec Inc.
SAIA / Saia, Inc.
NBHC / National Bank Holdings Corporation
IPAR / Interparfums, Inc.
AGYS / Agilysys, Inc.
EPAC / Enerpac Tool Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
ASTE / Astec Industries, Inc.
LAUR / Laureate Education, Inc.
DSP / Viant Technology Inc.
FANG / Diamondback Energy, Inc.
BPMC / Blueprint Medicines Corporation
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
JBTM / JBT Marel Corporation
MMS / Maximus, Inc.
PLXS / Plexus Corp.
MBWM / Mercantile Bank Corporation
LW / Lamb Weston Holdings, Inc.
TPB / Turning Point Brands, Inc.
HCP / HashiCorp, Inc.
TYL / Tyler Technologies, Inc.
FIHL / Fidelis Insurance Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
RMBS / Rambus Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
WHD / Cactus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
PHR / Phreesia, Inc.
CSW / CSW Industrials, Inc.
CRGY / Crescent Energy Company
PGY / Pagaya Technologies Ltd.
UCB / United Community Banks, Inc.
GGG / Graco Inc.
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
FIX / Comfort Systems USA, Inc.
PSMT / PriceSmart, Inc.
TREX / Trex Company, Inc.
VICR / Vicor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
AXNX / Axonics, Inc.
TNK / Teekay Tankers Ltd.
DRQ / Dril-Quip, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
SXI / Standex International Corporation
LKQ / LKQ Corporation
PII / Polaris Inc.
MTN / Vail Resorts, Inc.
CUZ / Cousins Properties Incorporated
SR / Spire Inc.
GES / Guess?, Inc.
TENB / Tenable Holdings, Inc.
VLGEA / Village Super Market, Inc.
TMHC / Taylor Morrison Home Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
UNIT / Unity Group LLC
SXC / SunCoke Energy, Inc.
FRSH / Freshworks Inc.
CATO / The Cato Corporation
AEO / American Eagle Outfitters, Inc.
GSHD / Goosehead Insurance, Inc
SWI / SolarWinds Corporation
ORRF / Orrstown Financial Services, Inc.
AAON / AAON, Inc.
JXN / Jackson Financial Inc.
DLX / Deluxe Corporation
SOFI / SoFi Technologies, Inc.
PVH / PVH Corp.
LPX / Louisiana-Pacific Corporation
EQC / Equity Commonwealth
FRST / Primis Financial Corp.
ADUS / Addus HomeCare Corporation
KFY / Korn Ferry
EVR / Evercore Inc.
ZBRA / Zebra Technologies Corporation
AVA / Avista Corporation
PATK / Patrick Industries, Inc.
JJSF / J&J Snack Foods Corp.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
SRDX / Surmodics, Inc.
PFC / Premier Financial Corp.
KEYS / Keysight Technologies, Inc.
WK / Workiva Inc.
PINC / Premier, Inc.
HXL / Hexcel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PSTG / Pure Storage, Inc.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
HUN / Huntsman Corporation
WAL / Western Alliance Bancorporation
CHH / Choice Hotels International, Inc.
MODN / Model N, Inc.
NARI / Inari Medical, Inc.
NYT / The New York Times Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UEIC / Universal Electronics Inc.
COLM / Columbia Sportswear Company
CRI / Carter's, Inc.
COLD / Americold Realty Trust, Inc.
AYX / Alteryx, Inc.
DCI / Donaldson Company, Inc.
PRGO / Perrigo Company plc
GDOT / Green Dot Corporation
NXGN / NextGen Healthcare Inc
ONB / Old National Bancorp
STZ / Constellation Brands, Inc.
OSG / Overseas Shipholding Group, Inc.
AVY / Avery Dennison Corporation
BLD / TopBuild Corp.
AMR / Alpha Metallurgical Resources, Inc.
VSTS / Vestis Corporation
HEES / H&E Equipment Services, Inc.
DVAX / Dynavax Technologies Corporation
ALTM / Arcadium Lithium plc
MBIN / Merchants Bancorp
GLRE / Greenlight Capital Re, Ltd.
SGHC / Super Group (SGHC) Limited
AMKR / Amkor Technology, Inc.
BRSP / BrightSpire Capital, Inc.
MLR / Miller Industries, Inc.
CVX / Chevron Corporation
ANIK / Anika Therapeutics, Inc.
HEAR / Turtle Beach Corporation
ARES / Ares Management Corporation
SWTX / SpringWorks Therapeutics, Inc.
PENG / Penguin Solutions, Inc.
TMDX / TransMedics Group, Inc.
PETQ / PetIQ, Inc.
GMS / GMS Inc.
XRX / Xerox Holdings Corporation
RGP / Resources Connection, Inc.
JRVR / James River Group Holdings, Ltd.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
TEX / Terex Corporation
XHR / Xenia Hotels & Resorts, Inc.
AFCG / Advanced Flower Capital Inc.
INSW / International Seaways, Inc.
HGV / Hilton Grand Vacations Inc.
COLL / Collegium Pharmaceutical, Inc.
SANM / Sanmina Corporation
MIR / Mirion Technologies, Inc.
NTRA / Natera, Inc.
TKR / The Timken Company
HG / Hamilton Insurance Group, Ltd.
DOC / Healthpeak Properties, Inc.
MLAB / Mesa Laboratories, Inc.
BCC / Boise Cascade Company
KRYS / Krystal Biotech, Inc.
HNI / HNI Corporation
CLSK / CleanSpark, Inc.
AX / Axos Financial, Inc.
OMI / Owens & Minor, Inc.
NSIT / Insight Enterprises, Inc.