Market Value274,698,699
Total Holdings279
File Date2024-01-29
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)
ULTA / Ulta Beauty, Inc.
QS / QuantumScape Corporation
RGEN / Repligen Corporation
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
HOOD / Robinhood Markets, Inc.
MANH / Manhattan Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
TW / Tradeweb Markets Inc.
RCL / Royal Caribbean Cruises Ltd.
VNT / Vontier Corporation
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
TTEK / Tetra Tech, Inc.
GDDY / GoDaddy Inc.
TOST / Toast, Inc.
TDC / Teradata Corporation
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
LDOS / Leidos Holdings, Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
VICI / VICI Properties Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
NYT / The New York Times Company
CUBE / CubeSmart
DXC / DXC Technology Company
PRI / Primerica, Inc.
DOCS / Doximity, Inc.
G / Genpact Limited
IRDM / Iridium Communications Inc.
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
TXG / 10x Genomics, Inc.
BIO / Bio-Rad Laboratories, Inc.
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
OC / Owens Corning
RLI / RLI Corp.
BHF / Brighthouse Financial, Inc.
ARMK / Aramark
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
VSTS / Vestis Corporation
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
BF.B / Brown-Forman Corporation
EG / Everest Group, Ltd.
OGN / Organon & Co.
DHI / D.R. Horton, Inc.
ZM / Zoom Communications, Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
LYFT / Lyft, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
MNST / Monster Beverage Corporation
AZEK / The AZEK Company Inc.
AIRC / Apartment Income REIT Corp.
TDOC / Teladoc Health, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
RI /
SNOW / Snowflake Inc.
TGT / Target Corporation
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
SWAV / Shockwave Medical, Inc.
FIVN / Five9, Inc.
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
ODFL / Old Dominion Freight Line, Inc.
CRI / Carter's, Inc.
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
RPRX / Royalty Pharma plc
FSLR / First Solar, Inc.
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
USFD / US Foods Holding Corp.
TNDM / Tandem Diabetes Care, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
DE / Deere & Company
GAP / The Gap, Inc.
EPR / EPR Properties
KVUE / Kenvue Inc.
DASH / DoorDash, Inc.
RL / Ralph Lauren Corporation
SMAR / Smartsheet Inc.
STT / State Street Corporation
CUZ / Cousins Properties Incorporated
EXPE / Expedia Group, Inc.
PATH / UiPath, Inc.
EXEL / Exelixis, Inc.
NVR / NVR, Inc.
COIN / Coinbase Global, Inc.
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
UTHR / United Therapeutics Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BRX / Brixmor Property Group Inc.
FLS / Flowserve Corporation
LEN / Lennar Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
PSA / Public Storage
TRU / TransUnion
NTNX / Nutanix, Inc.
NTAP / NetApp, Inc.
SF / Stifel Financial Corp.
LEA / Lear Corporation
KLAC / KLA Corporation
PINS / Pinterest, Inc.
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
CNM / Core & Main, Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
JHG / Janus Henderson Group plc
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
VIRT / Virtu Financial, Inc.
CPNG / Coupang, Inc.
AMG / Affiliated Managers Group, Inc.
SYY / Sysco Corporation
SOFI / SoFi Technologies, Inc.
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
FR / First Industrial Realty Trust, Inc.
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
LFUS / Littelfuse, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
AGO / Assured Guaranty Ltd.
FNF / Fidelity National Financial, Inc.
RIVN / Rivian Automotive, Inc.
AL / Air Lease Corporation
C / Citigroup Inc.
HSY / The Hershey Company
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
KBR / KBR, Inc.
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
TJX / The TJX Companies, Inc.
EEFT / Euronet Worldwide, Inc.
POST / Post Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
SAIC / Science Applications International Corporation
AXP / American Express Company
COLD / Americold Realty Trust, Inc.
BRKR / Bruker Corporation
FBIN / Fortune Brands Innovations, Inc.
AGCO / AGCO Corporation
GM / General Motors Company
TKO / TKO Group Holdings, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
AZTA / Azenta, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
FWONK / Formula One Group
CME / CME Group Inc.
AYI / Acuity Inc.
SKX / Skechers U.S.A., Inc.
COLB / Columbia Banking System, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
GO / Grocery Outlet Holding Corp.
SPOT / Spotify Technology S.A.
PEN / Penumbra, Inc.
AON / Aon plc
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
AVTR / Avantor, Inc.
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
RH / RH
OKTA / Okta, Inc.
SAM / The Boston Beer Company, Inc.
L / Loews Corporation
HPQ / HP Inc.
AMH / American Homes 4 Rent
LVS / Las Vegas Sands Corp.
COHR / Coherent Corp.
CASY / Casey's General Stores, Inc.
MTZ / MasTec, Inc.
PODD / Insulet Corporation
ARW / Arrow Electronics, Inc.