Market Value587,892,011
Total Holdings215
File Date2024-04-30
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)
BOOT / Boot Barn Holdings, Inc.
HEIA / Heico Corp. - Class A
VRNS / Varonis Systems, Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TREX / Trex Company, Inc.
POOL / Pool Corporation
AVY / Avery Dennison Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
ADM / Archer-Daniels-Midland Company
EXTR / Extreme Networks, Inc.
WFG / West Fraser Timber Co. Ltd.
PANW / Palo Alto Networks, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
NXST / Nexstar Media Group, Inc.
HP / Helmerich & Payne, Inc.
OC / Owens Corning
FRSH / Freshworks Inc.
TPL / Texas Pacific Land Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TGNA / TEGNA Inc.
KRTX / Karuna Therapeutics, Inc.
FSLY / Fastly, Inc.
ROG / Rogers Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
CLDX / Celldex Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AZEK / The AZEK Company Inc.
SIBN / SI-BONE, Inc.
JAZZ / Jazz Pharmaceuticals plc
POWI / Power Integrations, Inc.
ZTS / Zoetis Inc.
OPCH / Option Care Health, Inc.
INDB / Independent Bank Corp.
UTHR / United Therapeutics Corporation
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
HELE / Helen of Troy Limited
NTRA / Natera, Inc.
NXT / Nextpower Inc.
CRWD / CrowdStrike Holdings, Inc.
ALT / Altimmune, Inc.
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
DRS / Leonardo DRS, Inc.
WEX / WEX Inc.
BR / Broadridge Financial Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
PACB / Pacific Biosciences of California, Inc.
VKTX / Viking Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
PHM / PulteGroup, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
STE / STERIS plc
CRDO / Credo Technology Group Holding Ltd
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
WK / Workiva Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
XENE / Xenon Pharmaceuticals Inc.
IQV / IQVIA Holdings Inc.
BHVN / Biohaven Ltd.
SWAV / Shockwave Medical, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
SRPT / Sarepta Therapeutics, Inc.
DO / Diamond Offshore Drilling, Inc.
CNS / Cohen & Steers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNMD / CONMED Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
WMS / Advanced Drainage Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RGEN / Repligen Corporation
ONTO / Onto Innovation Inc.
SYF / Synchrony Financial
KBH / KB Home
MRK / Merck & Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
OXM / Oxford Industries, Inc.
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
TBBK / The Bancorp, Inc.
DOCN / DigitalOcean Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
PM / Philip Morris International Inc.
CHRD / Chord Energy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PSTG / Everpure, Inc.
SWX / Southwest Gas Holdings, Inc.
ANET / Arista Networks, Inc.
ASND / Ascendis Pharma A/S
CYTK / Cytokinetics, Incorporated
FN / Fabrinet
BBIO / BridgeBio Pharma, Inc.
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
TECH / Bio-Techne Corporation
NBIX / Neurocrine Biosciences, Inc.
MOD / Modine Manufacturing Company
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
GXO / GXO Logistics, Inc.
ESTC / Elastic N.V.
SITE / SiteOne Landscape Supply, Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
ACLX / Arcellx, Inc.
LAD / Lithia Motors, Inc.
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
HWM / Howmet Aerospace Inc.
RMBS / Rambus Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
SIG / Signet Jewelers Limited
KNF / Knife River Corporation
SLAB / Silicon Laboratories Inc.
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
BWXT / BWX Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOR / Forestar Group Inc.
SPSC / SPS Commerce, Inc.
WD / Walker & Dunlop, Inc.
ROAD / Construction Partners, Inc.
IBM / International Business Machines Corporation
NTNX / Nutanix, Inc.
CLH / Clean Harbors, Inc.
GNW / Genworth Financial, Inc.
PKG / Packaging Corporation of America
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
EVR / Evercore Inc.
KNSL / Kinsale Capital Group, Inc.
WTFC / Wintrust Financial Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
LYFT / Lyft, Inc.
KURA / Kura Oncology, Inc.
GNTX / Gentex Corporation
FIX / Comfort Systems USA, Inc.
MSA / MSA Safety Incorporated
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
AMWD / American Woodmark Corporation
CI / The Cigna Group
SWTX / SpringWorks Therapeutics, Inc.
BLD / TopBuild Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
PCVX / Vaxcyte, Inc.
HALO / Halozyme Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
ALTR / Altair Engineering Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIN / Albany International Corp.
LLY / Eli Lilly and Company
SMPL / The Simply Good Foods Company
FTAI / FTAI Aviation Ltd.
DECK / Deckers Outdoor Corporation
POR / Portland General Electric Company
SSD / Simpson Manufacturing Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
MZTI / The Marzetti Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
VC / Visteon Corporation
HGV / Hilton Grand Vacations Inc.
COOP / Mr. Cooper Group Inc.
WHD / Cactus, Inc.
TYL / Tyler Technologies, Inc.
BRBR / BellRing Brands, Inc.
ABG / Asbury Automotive Group, Inc.
ATKR / Atkore Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELF / e.l.f. Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLYS / Qualys, Inc.
CF / CF Industries Holdings, Inc.
VET / Vermilion Energy Inc.
AEIS / Advanced Energy Industries, Inc.
ICFI / ICF International, Inc.
GPK / Graphic Packaging Holding Company
LNW / Light & Wonder, Inc.
PEP / PepsiCo, Inc.
BCPC / Balchem Corporation
SUM / Summit Materials, Inc.
GTLS / Chart Industries, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
ARCB / ArcBest Corporation
ALKS / Alkermes plc
MTH / Meritage Homes Corporation
NOVT / Novanta Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
STNG / Scorpio Tankers Inc.
PTGX / Protagonist Therapeutics, Inc.
CASH / Pathward Financial, Inc.
TOL / Toll Brothers, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
ATI / ATI Inc.
GD / General Dynamics Corporation
TMDX / TransMedics Group, Inc.