Market Value463,140,324
Total Holdings297
File Date2024-10-22
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)
TPG / TPG Inc.
EXPE / Expedia Group, Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
CR / Crane Company
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRUS / Cirrus Logic, Inc.
VNO / Vornado Realty Trust
CART / Maplebear Inc.
RMD / ResMed Inc.
BRKR / Bruker Corporation
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STAG / STAG Industrial, Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
PPC / Pilgrim's Pride Corporation
WTW / Willis Towers Watson Public Limited Company
AYI / Acuity Inc.
AZO / AutoZone, Inc.
ICUI / ICU Medical, Inc.
EQIX / Equinix, Inc.
HTZ / Hertz Global Holdings, Inc.
TFX / Teleflex Incorporated
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
RGEN / Repligen Corporation
AZEK / The AZEK Company Inc.
CPAY / Corpay, Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
W / Wayfair Inc.
BILL / BILL Holdings, Inc.
PYPL / PayPal Holdings, Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
SKX / Skechers U.S.A., Inc.
MIDD / The Middleby Corporation
MSCI / MSCI Inc.
KLAC / KLA Corporation
PFGC / Performance Food Group Company
MKSI / MKS Inc.
WYNN / Wynn Resorts, Limited
VSTS / Vestis Corporation
FERG / Ferguson Enterprises Inc.
HRB / H&R Block, Inc.
EHC / Encompass Health Corporation
DDOG / Datadog, Inc.
REXR / Rexford Industrial Realty, Inc.
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
WCC / WESCO International, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
GWRE / Guidewire Software, Inc.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
ST / Sensata Technologies Holding plc
MKL / Markel Group Inc.
HUBS / HubSpot, Inc.
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
RLI / RLI Corp.
DOC / Healthpeak Properties, Inc.
TXG / 10x Genomics, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
VIRT / Virtu Financial, Inc.
AZTA / Azenta, Inc.
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
CI / The Cigna Group
VNT / Vontier Corporation
AMG / Affiliated Managers Group, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZM / Zoom Communications, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
WSC / WillScot Holdings Corporation
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
UNM / Unum Group
RHI / Robert Half Inc.
USFD / US Foods Holding Corp.
MPW / Medical Properties Trust, Inc.
KEX / Kirby Corporation
MEDP / Medpace Holdings, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
APG / APi Group Corporation
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ALAB / Astera Labs, Inc.
CNM / Core & Main, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
CVNA / Carvana Co.
DOV / Dover Corporation
CAVA / CAVA Group, Inc.
DE / Deere & Company
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
AMKR / Amkor Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
LSCC / Lattice Semiconductor Corporation
NWSA / News Corporation
BG / Bunge Global SA
CCL / Carnival Corporation Ltd.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
TREX / Trex Company, Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
MDB / MongoDB, Inc.
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
CL / Colgate-Palmolive Company
BRBR / BellRing Brands, Inc.
EPR / EPR Properties
DOCU / DocuSign, Inc.
CUZ / Cousins Properties Incorporated
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
WU / The Western Union Company
THC / Tenet Healthcare Corporation
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
PSTG / Everpure, Inc.
COLD / Americold Realty Trust, Inc.
ADC / Agree Realty Corporation
SGI / Somnigroup International Inc.
FWONK / Formula One Group
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
G / Genpact Limited
IRDM / Iridium Communications Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNC / Centene Corporation
RPRX / Royalty Pharma plc
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
PATH / UiPath, Inc.
INSP / Inspire Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
ALSN / Allison Transmission Holdings, Inc.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
NCNO / nCino, Inc.
BRK.B / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OGN / Organon & Co.
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
EG / Everest Group, Ltd.
WBS / Webster Financial Corporation
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
CDNS / Cadence Design Systems, Inc.
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
VRSK / Verisk Analytics, Inc.
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
ALLE / Allegion plc
VFC / V.F. Corporation
NYT / The New York Times Company
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
DOCS / Doximity, Inc.
LSTR / Landstar System, Inc.
IAC / IAC Inc.
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
PODD / Insulet Corporation
ITCI / Intra-Cellular Therapies, Inc.
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
COR / Cencora, Inc.
BIRK / Birkenstock Holding plc
ICE / Intercontinental Exchange, Inc.
WMS / Advanced Drainage Systems, Inc.
GDDY / GoDaddy Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
FRPT / Freshpet, Inc.
NTRA / Natera, Inc.
TKO / TKO Group Holdings, Inc.
TOL / Toll Brothers, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
YETI / YETI Holdings, Inc.
J / Jacobs Solutions Inc.
PCTY / Paylocity Holding Corporation
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
OKTA / Okta, Inc.
OMF / OneMain Holdings, Inc.
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
WBD / Warner Bros. Discovery, Inc.
ELAN / Elanco Animal Health Incorporated
SMAR / Smartsheet Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
PHIN / PHINIA Inc.
SBUX / Starbucks Corporation
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
THO / THOR Industries, Inc.
CSX / CSX Corporation
H / Hyatt Hotels Corporation
ITT / ITT Inc.
BC / Brunswick Corporation
V / Visa Inc.
K / Kellanova
GFS / GLOBALFOUNDRIES Inc.
MGM / MGM Resorts International
JWN / Nordstrom, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
EFX / Equifax Inc.
GEN / Gen Digital Inc.
BHF / Brighthouse Financial, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
PLD / Prologis, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
BYD / Boyd Gaming Corporation
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
RNG / RingCentral, Inc.
DT / Dynatrace, Inc.
GPN / Global Payments Inc.
PCOR / Procore Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
APPF / AppFolio, Inc.
PRI / Primerica, Inc.
PEGA / Pegasystems Inc.
ONTO / Onto Innovation Inc.
PVH / PVH Corp.
VICI / VICI Properties Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
INFA / Informatica Inc.
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
EVR / Evercore Inc.
BBWI / Bath & Body Works, Inc.
CHDN / Churchill Downs Incorporated
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
VLTO / Veralto Corporation
ETSY / Etsy, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
QRVO / Qorvo, Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
SPOT / Spotify Technology S.A.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
NVT / nVent Electric plc
FNF / Fidelity National Financial, Inc.
GGG / Graco Inc.
DV / DoubleVerify Holdings, Inc.
GL / Globe Life Inc.
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTNX / Nutanix, Inc.
JHG / Janus Henderson Group plc
AFRM / Affirm Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
ESTC / Elastic N.V.
INTU / Intuit Inc.
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
BFAM / Bright Horizons Family Solutions Inc.
COIN / Coinbase Global, Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation