Market Value513,034,172
Total Holdings194
File Date2024-07-24
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)
AMKR / Amkor Technology, Inc.
ALPN / Alpine Immune Sciences, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
PCVX / Vaxcyte, Inc.
COP / ConocoPhillips
ELF / e.l.f. Beauty, Inc.
ATI / ATI Inc.
NVDA / NVIDIA Corporation
ASO / Academy Sports and Outdoors, Inc.
IQV / IQVIA Holdings Inc.
BHVN / Biohaven Ltd.
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
POWI / Power Integrations, Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SIBN / SI-BONE, Inc.
AZEK / The AZEK Company Inc.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
OPCH / Option Care Health, Inc.
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
HELE / Helen of Troy Limited
BMRN / BioMarin Pharmaceutical Inc.
SWAV / Shockwave Medical, Inc.
ELV / Elevance Health, Inc.
APLS / Apellis Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
WK / Workiva Inc.
DFS / Discover Financial Services
XENE / Xenon Pharmaceuticals Inc.
TMHC / Taylor Morrison Home Corporation
SWTX / SpringWorks Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
AIN / Albany International Corp.
ESTC / Elastic N.V.
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
CNS / Cohen & Steers, Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
SRPT / Sarepta Therapeutics, Inc.
DO / Diamond Offshore Drilling, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
BRZE / Braze, Inc.
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
CI / The Cigna Group
KURA / Kura Oncology, Inc.
SPSC / SPS Commerce, Inc.
ARCB / ArcBest Corporation
LLY / Eli Lilly and Company
ATMU / Atmus Filtration Technologies Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PIPR / Piper Sandler Companies
NXT / Nextpower Inc.
ASND / Ascendis Pharma A/S
IDA / IDACORP, Inc.
BOOT / Boot Barn Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
VRNS / Varonis Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LOAR / Loar Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
ABG / Asbury Automotive Group, Inc.
KNF / Knife River Corporation
HQY / HealthEquity, Inc.
TDY / Teledyne Technologies Incorporated
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
STE / STERIS plc
CRC / California Resources Corporation
PR / Permian Resources Corporation
UNH / UnitedHealth Group Incorporated
KBH / KB Home
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ITCI / Intra-Cellular Therapies, Inc.
PM / Philip Morris International Inc.
PSTG / Everpure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
ROAD / Construction Partners, Inc.
ANET / Arista Networks, Inc.
FN / Fabrinet
CASH / Pathward Financial, Inc.
CACI / CACI International Inc
TECH / Bio-Techne Corporation
EPAC / Enerpac Tool Group Corp.
EWBC / East West Bancorp, Inc.
EXAS / Exact Sciences Corporation
VKTX / Viking Therapeutics, Inc.
BSX / Boston Scientific Corporation
CRDO / Credo Technology Group Holding Ltd
MCHP / Microchip Technology Incorporated
NTNX / Nutanix, Inc.
GOLF / Acushnet Holdings Corp.
DRS / Leonardo DRS, Inc.
INDB / Independent Bank Corp.
BR / Broadridge Financial Solutions, Inc.
SMPL / The Simply Good Foods Company
AMWD / American Woodmark Corporation
NBIX / Neurocrine Biosciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALKS / Alkermes plc
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
AFL / Aflac Incorporated
FELE / Franklin Electric Co., Inc.
POOL / Pool Corporation
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
BRBR / BellRing Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
HWM / Howmet Aerospace Inc.
RMBS / Rambus Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ITRI / Itron, Inc.
COCO / The Vita Coco Company, Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
IOVA / Iovance Biotherapeutics, Inc.
SIG / Signet Jewelers Limited
SLAB / Silicon Laboratories Inc.
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
FIX / Comfort Systems USA, Inc.
MTH / Meritage Homes Corporation
FOR / Forestar Group Inc.
NSSC / Napco Security Technologies, Inc.
MDU / MDU Resources Group, Inc.
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
MOD / Modine Manufacturing Company
ALTR / Altair Engineering Inc.
BLD / TopBuild Corp.
PEP / PepsiCo, Inc.
CADE / Cadence Bank
ACLX / Arcellx, Inc.
WVE / Wave Life Sciences Ltd.
LYFT / Lyft, Inc.
ATKR / Atkore Inc.
HIG / The Hartford Insurance Group, Inc.
FTAI / FTAI Aviation Ltd.
WHD / Cactus, Inc.
PFE / Pfizer Inc.
LNW / Light & Wonder, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
BX / Blackstone Inc.
MSA / MSA Safety Incorporated
OSCR / Oscar Health, Inc.
RGEN / Repligen Corporation
VET / Vermilion Energy Inc.
EBAY / eBay Inc.
BCPC / Balchem Corporation
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
GNW / Genworth Financial, Inc.
HGV / Hilton Grand Vacations Inc.
NAMS / NewAmsterdam Pharma Company N.V.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
TDW / Tidewater Inc.
GXO / GXO Logistics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
NTRA / Natera, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
COOP / Mr. Cooper Group Inc.
AVY / Avery Dennison Corporation
CHRD / Chord Energy Corporation
MZTI / The Marzetti Company
SN / SharkNinja, Inc.
SUM / Summit Materials, Inc.
POR / Portland General Electric Company
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
ICFI / ICF International, Inc.
VIRT / Virtu Financial, Inc.
TRNO / Terreno Realty Corporation
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
APPF / AppFolio, Inc.
TYL / Tyler Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
ALT / Altimmune, Inc.
OSIS / OSI Systems, Inc.
ALE / ALLETE, Inc.
MCK / McKesson Corporation
CSW / CSW Industrials, Inc.
SLG / SL Green Realty Corp.
COLB / Columbia Banking System, Inc.
PDS / Precision Drilling Corporation
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOVT / Novanta Inc.
HALO / Halozyme Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
CLH / Clean Harbors, Inc.
AMZN / Amazon.com, Inc.
IPAR / Interparfums, Inc.
TOL / Toll Brothers, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WEX / WEX Inc.