Market Value873,638,987
Total Holdings315
File Date2024-07-29
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)
BERY / Berry Global Group, Inc.
BYND / Beyond Meat, Inc.
SBAC / SBA Communications Corporation
PCH / PotlatchDeltic Corporation
FBIN / Fortune Brands Innovations, Inc.
PSNL / Personalis, Inc.
FCEL / FuelCell Energy, Inc.
PAGS / PagSeguro Digital Ltd.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
GPRE / Green Plains Inc.
BLNK / Blink Charging Co.
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
GEV / GE Vernova Inc.
RDWR / Radware Ltd.
ENS / EnerSys
CROX / Crocs, Inc.
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AMBP / Ardagh Metal Packaging S.A.
ATEN / A10 Networks, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CHPT / ChargePoint Holdings, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
PLAB / Photronics, Inc.
FSLR / First Solar, Inc.
BCPC / Balchem Corporation
WABC / Westamerica Bancorporation
WRK / WestRock Company
OC / Owens Corning
GDOT / Green Dot Corporation
AVDX / AvidXchange Holdings, Inc.
VYX / NCR Voyix Corporation
FERG / Ferguson Enterprises Inc.
BFH / Bread Financial Holdings, Inc.
FOXF / Fox Factory Holding Corp.
FOUR / Shift4 Payments, Inc.
ACIW / ACI Worldwide, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
TOST / Toast, Inc.
RELY / Remitly Global, Inc.
FLYW / Flywire Corporation
EEFT / Euronet Worldwide, Inc.
CSIQ / Canadian Solar Inc.
ST / Sensata Technologies Holding plc
QTWO / Q2 Holdings, Inc.
STNE / StoneCo Ltd.
ANSS / ANSYS, Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
RPAY / Repay Holdings Corporation
NU / Nu Holdings Ltd.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
CCOI / Cogent Communications Holdings, Inc.
ORA / Ormat Technologies, Inc.
LNN / Lindsay Corporation
SPWR / SunPower Inc.
MS / Morgan Stanley
LNZA / LanzaTech Global, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
S / SentinelOne, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
IP / International Paper Company
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
AVO / Mission Produce, Inc.
OLED / Universal Display Corporation
ACHR / Archer Aviation Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
JOBY / Joby Aviation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
WOLF / Wolfspeed, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
BE / Bloom Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
FDP / Fresh Del Monte Produce Inc.
IMKTA / Ingles Markets, Incorporated
DAR / Darling Ingredients Inc.
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
BSY / Bentley Systems, Incorporated
EMN / Eastman Chemical Company
SRTA / Strata Critical Medical, Inc.
ROKU / Roku, Inc.
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
NTCT / NetScout Systems, Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
CWT / California Water Service Group
CMC / Commercial Metals Company
GEN / Gen Digital Inc.
V / Visa Inc.
RUN / Sunrun Inc.
CRSP / CRISPR Therapeutics AG
NVRI / Enviri Corporation
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
EVGO / EVgo, Inc.
ITRI / Itron, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MKFG / Markforged Holding Corporation
LAB / Standard BioTools Inc.
CLX / The Clorox Company
NOVAQ / Sunnova Energy International Inc.
PL / Planet Labs PBC
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARRY / Array Technologies, Inc.
MKL / Markel Group Inc.
TREX / Trex Company, Inc.
DAN / Dana Incorporated
HRB / H&R Block, Inc.
SHOP / Shopify Inc.
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
KAI / Kadant Inc.
ON / ON Semiconductor Corporation
FLNC / Fluence Energy, Inc.
AZEK / The AZEK Company Inc.
WMS / Advanced Drainage Systems, Inc.
CLH / Clean Harbors, Inc.
DLO / DLocal Limited
CPRT / Copart, Inc.
LII / Lennox International Inc.
QS / QuantumScape Corporation
STEM / Stem, Inc.
ARIS / Aris Water Solutions, Inc.
MEG / Montrose Environmental Group, Inc.
PCT / PureCycle Technologies, Inc.
WDFC / WD-40 Company
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
HTO / H2O America
JBTM / JBT Marel Corporation
CNH / CNH Industrial N.V.
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
CLW / Clearwater Paper Corporation
PLUG / Plug Power Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SHLS / Shoals Technologies Group, Inc.
AMRC / Ameresco, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
STE / STERIS plc
MITK / Mitek Systems, Inc.
RKLB / Rocket Lab Corporation
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
YETI / YETI Holdings, Inc.
MNTK / Montauk Renewables, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
FELE / Franklin Electric Co., Inc.
MWA / Mueller Water Products, Inc.
CGNX / Cognex Corporation
WLDN / Willdan Group, Inc.
QSI / Quantum-Si incorporated
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
PAYO / Payoneer Global Inc.
CVGW / Calavo Growers, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
IBP / Installed Building Products, Inc.
OKTA / Okta, Inc.
BMI / Badger Meter, Inc.
CGNT / Cognyte Software Ltd.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BFLY / Butterfly Network, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SXT / Sensient Technologies Corporation
BALL / Ball Corporation
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
OI / O-I Glass, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
ALTM / Arcadium Lithium plc
THC / Tenet Healthcare Corporation
NXT / Nextpower Inc.
ENPH / Enphase Energy, Inc.
BEAM / Beam Therapeutics Inc.
K / Kellanova
NTLA / Intellia Therapeutics, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
PATH / UiPath, Inc.
VLTO / Veralto Corporation
AGCO / AGCO Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
WTS / Watts Water Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
VRNS / Varonis Systems, Inc.
ERII / Energy Recovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
PRME / Prime Medicine, Inc.
RNW / ReNew Energy Global Plc
CERS / Cerus Corporation
CECO / CECO Environmental Corp.
CWST / Casella Waste Systems, Inc.
U / Unity Software Inc.
BCC / Boise Cascade Company
HD / The Home Depot, Inc.
RPD / Rapid7, Inc.
HLNE / Hamilton Lane Incorporated
JCI / Johnson Controls International plc
TNDM / Tandem Diabetes Care, Inc.
INTC / Intel Corporation
GM / General Motors Company
TENB / Tenable Holdings, Inc.
AMPS / Altus Power, Inc.
DCI / Donaldson Company, Inc.
WEX / WEX Inc.
RDUS / Radius Recycling, Inc.
DE / Deere & Company
USB / U.S. Bancorp
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
XYZ / Block, Inc.
MQ / Marqeta, Inc.
SYK / Stryker Corporation
DOLE / Dole plc
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
PD / PagerDuty, Inc.
ASPN / Aspen Aerogels, Inc.
TWST / Twist Bioscience Corporation
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
TXG / 10x Genomics, Inc.
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
OSPN / OneSpan Inc.
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
ADPT / Adaptive Biotechnologies Corporation