Market Value0
Total Holdings0
File Date2024-11-14
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)
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AI / C3.ai, Inc.
MSTR / Strategy Inc
WHD / Cactus, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
TNET / TriNet Group, Inc.
MO / Altria Group, Inc.
ALV / Autoliv, Inc.
FORM / FormFactor, Inc.
DVN / Devon Energy Corporation
KRYS / Krystal Biotech, Inc.
GAP / The Gap, Inc.
ROIV / Roivant Sciences Ltd.
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
ACT / Enact Holdings, Inc.
ESS / Essex Property Trust, Inc.
HQY / HealthEquity, Inc.
FSLR / First Solar, Inc.
RGA / Reinsurance Group of America, Incorporated
IR / Ingersoll Rand Inc.
POWI / Power Integrations, Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
LCII / LCI Industries
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
APPF / AppFolio, Inc.
OVV / Ovintiv Inc.
ASGN / ASGN Incorporated
FIZZ / National Beverage Corp.
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
WFC / Wells Fargo & Company
GLBE / Global-E Online Ltd.
CARR / Carrier Global Corporation
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
FND / Floor & Decor Holdings, Inc.
BBY / Best Buy Co., Inc.
No remaining holdings / (000000000)
SWX / Southwest Gas Holdings, Inc.
URBN / Urban Outfitters, Inc.
ABG / Asbury Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
CZR / Caesars Entertainment, Inc.
PFG / Principal Financial Group, Inc.
SMAR / Smartsheet Inc.
H / Hyatt Hotels Corporation
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
WWD / Woodward, Inc.
ACN / Accenture plc
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LPX / Louisiana-Pacific Corporation
QLYS / Qualys, Inc.
CDNS / Cadence Design Systems, Inc.
SMG / The Scotts Miracle-Gro Company
WU / The Western Union Company
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
TTC / The Toro Company
FLNC / Fluence Energy, Inc.
CFLT / Confluent, Inc.
OPCH / Option Care Health, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
JXN / Jackson Financial Inc.
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
BYD / Boyd Gaming Corporation
FHN / First Horizon Corporation
CHDN / Churchill Downs Incorporated
MPW / Medical Properties Trust, Inc.
RPRX / Royalty Pharma plc
LDOS / Leidos Holdings, Inc.
ATI / ATI Inc.
NXPI / NXP Semiconductors N.V.
MBLY / Mobileye Global Inc.
THO / THOR Industries, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
WSC / WillScot Holdings Corporation
ASH / Ashland Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
CTRE / CareTrust REIT, Inc.
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
CBT / Cabot Corporation
FRO / Frontline plc
TGT / Target Corporation
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
CXM / Sprinklr, Inc.
O / Realty Income Corporation
TWLO / Twilio Inc.
MIDD / The Middleby Corporation
NXT / Nextpower Inc.
TGTX / TG Therapeutics, Inc.
COTY / Coty Inc.
UNF / UniFirst Corporation
STE / STERIS plc
XEL / Xcel Energy Inc.
NCNO / nCino, Inc.
PRGO / Perrigo Company plc
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
BOX / Box, Inc.
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
AYI / Acuity Inc.
CLX / The Clorox Company
KBH / KB Home
GRAB / Grab Holdings Limited
LNTH / Lantheus Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
OBDC / Blue Owl Capital Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
BX / Blackstone Inc.
CPA / Copa Holdings, S.A.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
SAM / The Boston Beer Company, Inc.
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
CALM / Cal-Maine Foods, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
BOOT / Boot Barn Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ENOV / Enovis Corporation
SQ / Block, Inc.
ARCC / Ares Capital Corporation
CNX / CNX Resources Corporation
MELI / MercadoLibre, Inc.
ITT / ITT Inc.
HAL / Halliburton Company
NYT / The New York Times Company
ELAN / Elanco Animal Health Incorporated
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
GTLB / GitLab Inc.
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
BALL / Ball Corporation
MEDP / Medpace Holdings, Inc.
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
MTCH / Match Group, Inc.
OSCR / Oscar Health, Inc.
CSTM / Constellium SE
PARA / Paramount Global
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
LW / Lamb Weston Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
PII / Polaris Inc.
IAC / IAC Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AR / Antero Resources Corporation
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EAT / Brinker International, Inc.
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
EQH / Equitable Holdings, Inc.
CAG / Conagra Brands, Inc.
DT / Dynatrace, Inc.
CRSP / CRISPR Therapeutics AG
CCL / Carnival Corporation Ltd.
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
KRC / Kilroy Realty Corporation
CACI / CACI International Inc
DDS / Dillard's, Inc.
W / Wayfair Inc.
BAC / Bank of America Corporation
CVI / CVR Energy, Inc.
SPOT / Spotify Technology S.A.
CENTA / Central Garden & Pet Company
ENV / Envestnet, Inc.
LEVI / Levi Strauss & Co.
NWL / Newell Brands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
SKX / Skechers U.S.A., Inc.
APO / Apollo Global Management, Inc.
PCAR / PACCAR Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
BRC / Brady Corporation
BIO / Bio-Rad Laboratories, Inc.
FSK / FS KKR Capital Corp.
ANF / Abercrombie & Fitch Co.
ESI / Element Solutions Inc
HIMS / Hims & Hers Health, Inc.
HWM / Howmet Aerospace Inc.
G / Genpact Limited
BLD / TopBuild Corp.
ALLY / Ally Financial Inc.
HXL / Hexcel Corporation
U / Unity Software Inc.
IEX / IDEX Corporation
WPC / W. P. Carey Inc.
WH / Wyndham Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ES / Eversource Energy
SNAP / Snap Inc.
PPL / PPL Corporation
DUOL / Duolingo, Inc.
LYFT / Lyft, Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
DCI / Donaldson Company, Inc.
HEI / HEICO Corporation
SM / SM Energy Company
PTCT / PTC Therapeutics, Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
BROS / Dutch Bros Inc.
AX / Axos Financial, Inc.
FN / Fabrinet
ENS / EnerSys
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
HGV / Hilton Grand Vacations Inc.
ZTS / Zoetis Inc.
PODD / Insulet Corporation
SFM / Sprouts Farmers Market, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
FIBK / First Interstate BancSystem, Inc.
CEG / Constellation Energy Corporation
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
HLNE / Hamilton Lane Incorporated
CF / CF Industries Holdings, Inc.
Z / Zillow Group, Inc.
TNL / Travel + Leisure Co.
CHRD / Chord Energy Corporation
CMS / CMS Energy Corporation
ALK / Alaska Air Group, Inc.
RMD / ResMed Inc.
MNDY / monday.com Ltd.
CYTK / Cytokinetics, Incorporated
SYY / Sysco Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MU / Micron Technology, Inc.
COLD / Americold Realty Trust, Inc.
EHC / Encompass Health Corporation
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
OC / Owens Corning
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VAL / Valaris Limited
FCX / Freeport-McMoRan Inc.
IGT / International Game Technology PLC
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
PCG / PG&E Corporation
CNO / CNO Financial Group, Inc.
SKT / Tanger Inc.
ALRM / Alarm.com Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
NOMD / Nomad Foods Limited
WDFC / WD-40 Company
STEP / StepStone Group Inc.
AXTA / Axalta Coating Systems Ltd.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
MKSI / MKS Inc.
MLTX / MoonLake Immunotherapeutics
EQIX / Equinix, Inc.
APG / APi Group Corporation
NWSA / News Corporation
CHE / Chemed Corporation
CADE / Cadence Bank
FCFS / FirstCash Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
INSW / International Seaways, Inc.
ETSY / Etsy, Inc.
MTH / Meritage Homes Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
AZTA / Azenta, Inc.
AA / Alcoa Corporation
AME / AMETEK, Inc.
EXC / Exelon Corporation
RELY / Remitly Global, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
LOPE / Grand Canyon Education, Inc.
KTB / Kontoor Brands, Inc.
PI / Impinj, Inc.
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
YOU / Clear Secure, Inc.
HUN / Huntsman Corporation
EBAY / eBay Inc.
NUE / Nucor Corporation
BC / Brunswick Corporation
PAGS / PagSeguro Digital Ltd.
RS / Reliance, Inc.
GWW / W.W. Grainger, Inc.
STNG / Scorpio Tankers Inc.
RBLX / Roblox Corporation
AIZ / Assurant, Inc.
MTDR / Matador Resources Company
UAA / Under Armour, Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
KFY / Korn Ferry
AON / Aon plc
NKE / NIKE, Inc.
RUN / Sunrun Inc.
UNM / Unum Group
DOCS / Doximity, Inc.
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
ONON / On Holding AG
PEGA / Pegasystems Inc.
AVGO / Broadcom Inc.
HAE / Haemonetics Corporation
ZM / Zoom Communications, Inc.
SOFI / SoFi Technologies, Inc.