Market Value480,382,082
Total Holdings281
File Date2024-04-25
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)
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
DASH / DoorDash, Inc.
JEF / Jefferies Financial Group Inc.
MTCH / Match Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
POST / Post Holdings, Inc.
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
CACI / CACI International Inc
SYY / Sysco Corporation
GAP / The Gap, Inc.
RIVN / Rivian Automotive, Inc.
AGCO / AGCO Corporation
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
FIVN / Five9, Inc.
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
NTNX / Nutanix, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
SAM / The Boston Beer Company, Inc.
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
CPT / Camden Property Trust
HOOD / Robinhood Markets, Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
LAZ / Lazard, Inc.
MET / MetLife, Inc.
RH / RH
SWKS / Skyworks Solutions, Inc.
COIN / Coinbase Global, Inc.
NWL / Newell Brands Inc.
STAG / STAG Industrial, Inc.
GXO / GXO Logistics, Inc.
CSL / Carlisle Companies Incorporated
WCC / WESCO International, Inc.
XYZ / Block, Inc.
LYFT / Lyft, Inc.
BF.B / Brown-Forman Corporation
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
COHR / Coherent Corp.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
TFC / Truist Financial Corporation
VSTS / Vestis Corporation
CNM / Core & Main, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
COLB / Columbia Banking System, Inc.
PINS / Pinterest, Inc.
GWRE / Guidewire Software, Inc.
HR / Healthcare Realty Trust Incorporated
CMI / Cummins Inc.
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
ZM / Zoom Communications, Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
PB / Prosperity Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
ARMK / Aramark
RI /
SWAV / Shockwave Medical, Inc.
AVT / Avnet, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
KVUE / Kenvue Inc.
MPWR / Monolithic Power Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
GO / Grocery Outlet Holding Corp.
AVTR / Avantor, Inc.
AGO / Assured Guaranty Ltd.
PAYC / Paycom Software, Inc.
AIRC / Apartment Income REIT Corp.
FRPT / Freshpet, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
UNM / Unum Group
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
CACC / Credit Acceptance Corporation
EPR / EPR Properties
SPB / Spectrum Brands Holdings, Inc.
NSA / National Storage Affiliates Trust
AL / Air Lease Corporation
PEN / Penumbra, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
VSCO / Victoria's Secret & Co.
IPGP / IPG Photonics Corporation
AZTA / Azenta, Inc.
ADP / Automatic Data Processing, Inc.
AMH / American Homes 4 Rent
NKE / NIKE, Inc.
LPLA / LPL Financial Holdings Inc.
WHR / Whirlpool Corporation
TXG / 10x Genomics, Inc.
VIRT / Virtu Financial, Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
RPRX / Royalty Pharma plc
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
WSC / WillScot Holdings Corporation
SKX / Skechers U.S.A., Inc.
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
SAIC / Science Applications International Corporation
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRU / TransUnion
RNG / RingCentral, Inc.
REG / Regency Centers Corporation
TKO / TKO Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
EEFT / Euronet Worldwide, Inc.
YETI / YETI Holdings, Inc.
LNC / Lincoln National Corporation
ADT / ADT Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
DOX / Amdocs Limited
SNA / Snap-on Incorporated
TGT / Target Corporation
OKTA / Okta, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
IART / Integra LifeSciences Holdings Corporation
UDR / UDR, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
SAIA / Saia, Inc.
SCHW / The Charles Schwab Corporation
ZI / ZoomInfo Technologies Inc.
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
NVR / NVR, Inc.
BXP / Boston Properties, Inc.
MANH / Manhattan Associates, Inc.
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
RLI / RLI Corp.
CME / CME Group Inc.
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
PATH / UiPath, Inc.
CPB / The Campbell's Company
GDDY / GoDaddy Inc.
TOST / Toast, Inc.
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
TDC / Teradata Corporation
NVST / Envista Holdings Corporation
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
WBS / Webster Financial Corporation
OGN / Organon & Co.
MU / Micron Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
PFG / Principal Financial Group, Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
DCI / Donaldson Company, Inc.
UAL / United Airlines Holdings, Inc.
ABNB / Airbnb, Inc.
NYT / The New York Times Company
AON / Aon plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DOCS / Doximity, Inc.
CFG / Citizens Financial Group, Inc.
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IRDM / Iridium Communications Inc.
SNX / TD SYNNEX Corporation
CCI / Crown Castle Inc.
JHG / Janus Henderson Group plc
THC / Tenet Healthcare Corporation
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
AFRM / Affirm Holdings, Inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
CPNG / Coupang, Inc.
USFD / US Foods Holding Corp.
SIRI / Sirius XM Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
OC / Owens Corning
TPR / Tapestry, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
RVTY / Revvity, Inc.
FR / First Industrial Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
QS / QuantumScape Corporation
BHF / Brighthouse Financial, Inc.
KBR / KBR, Inc.
CNC / Centene Corporation
ICLR / ICON Public Limited Company
SMAR / Smartsheet Inc.
XRAY / DENTSPLY SIRONA Inc.
PEGA / Pegasystems Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FRT / Federal Realty Investment Trust
LULU / lululemon athletica inc.
CSX / CSX Corporation
WMS / Advanced Drainage Systems, Inc.
BRKR / Bruker Corporation
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
TDOC / Teladoc Health, Inc.
AZEK / The AZEK Company Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
VOYA / Voya Financial, Inc.
COLD / Americold Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
PHIN / PHINIA Inc.
PFGC / Performance Food Group Company
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
MAS / Masco Corporation
VFC / V.F. Corporation
W / Wayfair Inc.
EPAM / EPAM Systems, Inc.
PK / Park Hotels & Resorts Inc.
VLTO / Veralto Corporation
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
LAMR / Lamar Advertising Company
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
ELAN / Elanco Animal Health Incorporated
INGR / Ingredion Incorporated
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
TWLO / Twilio Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
G / Genpact Limited
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
CGNX / Cognex Corporation
FNF / Fidelity National Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
TTEK / Tetra Tech, Inc.
EXR / Extra Space Storage Inc.
SJM / The J. M. Smucker Company
APP / AppLovin Corporation
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
VNT / Vontier Corporation
EQH / Equitable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
TEAM / Atlassian Corporation
CUZ / Cousins Properties Incorporated
FAF / First American Financial Corporation
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
FCN / FTI Consulting, Inc.
BEN / Franklin Resources, Inc.
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
IAC / IAC Inc.
LOPE / Grand Canyon Education, Inc.
AMT / American Tower Corporation