Market Value463,002,666
Total Holdings301
File Date2024-07-23
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)
CARR / Carrier Global Corporation
GGG / Graco Inc.
WBD / Warner Bros. Discovery, Inc.
DASH / DoorDash, Inc.
OWL / Blue Owl Capital Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
CB / Chubb Limited
ZM / Zoom Communications, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
PFGC / Performance Food Group Company
ELAN / Elanco Animal Health Incorporated
SMAR / Smartsheet Inc.
RGEN / Repligen Corporation
AXP / American Express Company
W / Wayfair Inc.
SIRI / Sirius XM Holdings Inc.
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
GNRC / Generac Holdings Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PHIN / PHINIA Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APO / Apollo Global Management, Inc.
TXG / 10x Genomics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEN / Penumbra, Inc.
TNDM / Tandem Diabetes Care, Inc.
L / Loews Corporation
RH / RH
GXO / GXO Logistics, Inc.
GO / Grocery Outlet Holding Corp.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
JBL / Jabil Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
ZI / ZoomInfo Technologies Inc.
R / Ryder System, Inc.
AVTR / Avantor, Inc.
AIRC / Apartment Income REIT Corp.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
VSCO / Victoria's Secret & Co.
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
RVTY / Revvity, Inc.
DOCU / DocuSign, Inc.
LPLA / LPL Financial Holdings Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
IART / Integra LifeSciences Holdings Corporation
AGO / Assured Guaranty Ltd.
AMGN / Amgen Inc.
UDR / UDR, Inc.
SCI / Service Corporation International
COLM / Columbia Sportswear Company
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
WDAY / Workday, Inc.
GM / General Motors Company
AVT / Avnet, Inc.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
BXP / Boston Properties, Inc.
OGN / Organon & Co.
INTU / Intuit Inc.
MET / MetLife, Inc.
LSTR / Landstar System, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
LYFT / Lyft, Inc.
FOXA / Fox Corporation
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
ROL / Rollins, Inc.
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
SAIA / Saia, Inc.
MAS / Masco Corporation
SEIC / SEI Investments Company
MEDP / Medpace Holdings, Inc.
NTNX / Nutanix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COLD / Americold Realty Trust, Inc.
GAP / The Gap, Inc.
FTV / Fortive Corporation
TWLO / Twilio Inc.
FLO / Flowers Foods, Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
THG / The Hanover Insurance Group, Inc.
EXR / Extra Space Storage Inc.
NSA / National Storage Affiliates Trust
FWONK / Formula One Group
TDOC / Teladoc Health, Inc.
DG / Dollar General Corporation
VOYA / Voya Financial, Inc.
CRUS / Cirrus Logic, Inc.
APTV / Aptiv PLC
UTHR / United Therapeutics Corporation
IQV / IQVIA Holdings Inc.
BRX / Brixmor Property Group Inc.
AZTA / Azenta, Inc.
TREX / Trex Company, Inc.
ALLE / Allegion plc
CME / CME Group Inc.
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc.
PVH / PVH Corp.
VNT / Vontier Corporation
EPR / EPR Properties
CIEN / Ciena Corporation
MKSI / MKS Inc.
NFLX / Netflix, Inc.
MPW / Medical Properties Trust, Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
JHG / Janus Henderson Group plc
AMH / American Homes 4 Rent
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
RNG / RingCentral, Inc.
REG / Regency Centers Corporation
TKO / TKO Group Holdings, Inc.
FCN / FTI Consulting, Inc.
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
EEFT / Euronet Worldwide, Inc.
YETI / YETI Holdings, Inc.
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
RHI / Robert Half Inc.
DOX / Amdocs Limited
CMG / Chipotle Mexican Grill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
FOX / Fox Corporation
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
CDNS / Cadence Design Systems, Inc.
WBS / Webster Financial Corporation
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
ARW / Arrow Electronics, Inc.
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
TOST / Toast, Inc.
CPB / The Campbell's Company
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
EL / The Estée Lauder Companies Inc.
RLI / RLI Corp.
AWI / Armstrong World Industries, Inc.
HTZ / Hertz Global Holdings, Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
TTC / The Toro Company
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
NVST / Envista Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
NYT / The New York Times Company
CUBE / CubeSmart
COHR / Coherent Corp.
AVGO / Broadcom Inc.
SNX / TD SYNNEX Corporation
PLTR / Palantir Technologies Inc.
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
FIVE / Five Below, Inc.
KEX / Kirby Corporation
BMRN / BioMarin Pharmaceutical Inc.
CRWD / CrowdStrike Holdings, Inc.
AYI / Acuity Inc.
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
ACHC / Acadia Healthcare Company, Inc.
COIN / Coinbase Global, Inc.
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
WPC / W. P. Carey Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
MAN / ManpowerGroup Inc.
AON / Aon plc
UAA / Under Armour, Inc.
CSX / CSX Corporation
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
H / Hyatt Hotels Corporation
MIDD / The Middleby Corporation
FAF / First American Financial Corporation
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
TFX / Teleflex Incorporated
DBX / Dropbox, Inc.
ROST / Ross Stores, Inc.
LOPE / Grand Canyon Education, Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
BRKR / Bruker Corporation
DT / Dynatrace, Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
PB / Prosperity Bancshares, Inc.
VICI / VICI Properties Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
TOL / Toll Brothers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DOCS / Doximity, Inc.
AFRM / Affirm Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
INCY / Incyte Corporation
ADT / ADT Inc.
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
AZEK / The AZEK Company Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
SKX / Skechers U.S.A., Inc.
GTLB / GitLab Inc.
IAC / IAC Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
PEGA / Pegasystems Inc.
LEA / Lear Corporation
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
SGI / Somnigroup International Inc.
GEN / Gen Digital Inc.
PRGO / Perrigo Company plc
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
INSP / Inspire Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
LAZ / Lazard, Inc.
WU / The Western Union Company
PSTG / Everpure, Inc.
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
KBR / KBR, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
NTRA / Natera, Inc.
LECO / Lincoln Electric Holdings, Inc.
BF.B / Brown-Forman Corporation
EA / Electronic Arts Inc.
VSTS / Vestis Corporation
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
STT / State Street Corporation
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
IRDM / Iridium Communications Inc.
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
OMF / OneMain Holdings, Inc.
OC / Owens Corning
CHE / Chemed Corporation
VFC / V.F. Corporation
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
CART / Maplebear Inc.
CAR / Avis Budget Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
MGM / MGM Resorts International
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
TPG / TPG Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
CABO / Cable One, Inc.
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
OLED / Universal Display Corporation
TFC / Truist Financial Corporation
PCOR / Procore Technologies, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
WSC / WillScot Holdings Corporation
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
PATH / UiPath, Inc.
CPNG / Coupang, Inc.
UHS / Universal Health Services, Inc.
IBKR / Interactive Brokers Group, Inc.
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
DV / DoubleVerify Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ESTC / Elastic N.V.
DOC / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
CUZ / Cousins Properties Incorporated
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks, Inc.
TECH / Bio-Techne Corporation
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
HAS / Hasbro, Inc.