Market Value4,001,425,353
Total Holdings207
File Date2024-02-13
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)
CNS / Cohen & Steers, Inc.
LGIH / LGI Homes, Inc.
PJT / PJT Partners Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
UHAL / U-Haul Holding Company
U-HAUL HOLDING CO-NON VOTING / (235865060)
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
OSW / OneSpaWorld Holdings Limited
ZBRA / Zebra Technologies Corporation
LITE / Lumentum Holdings Inc.
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
MGPI / MGP Ingredients, Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
AIN / Albany International Corp.
AXS / AXIS Capital Holdings Limited
CFG / Citizens Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
WEC / WEC Energy Group, Inc.
BRO / Brown & Brown, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
EGRX / Eagle Pharmaceuticals, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
YETI / YETI Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MODV / ModivCare Inc.
RIG / Transocean Ltd.
LKQ / LKQ Corporation
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
RBA / RB Global, Inc.
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
COHR / Coherent Corp.
FOXA / Fox Corporation
TTEC / TTEC Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
MOS / The Mosaic Company
EVRG / Evergy, Inc.
CBSH / Commerce Bancshares, Inc.
MTRN / Materion Corporation
NBIX / Neurocrine Biosciences, Inc.
LEA / Lear Corporation
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PAYC / Paycom Software, Inc.
EE / Excelerate Energy, Inc.
HL / Hecla Mining Company
BAH / Booz Allen Hamilton Holding Corporation
ZD / Ziff Davis, Inc.
ACI / Albertsons Companies, Inc.
COR / Cencora, Inc.
AGCO / AGCO Corporation
CHEF / The Chefs' Warehouse, Inc.
AXNX / Axonics, Inc.
FAF / First American Financial Corporation
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
POWI / Power Integrations, Inc.
CHK / Chesapeake Energy Corporation
ATO / Atmos Energy Corporation
UMH / UMH Properties, Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
MORN / Morningstar, Inc.
PATK / Patrick Industries, Inc.
APP / AppLovin Corporation
USPH / U.S. Physical Therapy, Inc.
AMBA / Ambarella, Inc.
WLK / Westlake Corporation
WTM / White Mountains Insurance Group, Ltd.
LNTH / Lantheus Holdings, Inc.
PI / Impinj, Inc.
PLXS / Plexus Corp.
BYD / Boyd Gaming Corporation
GIII / G-III Apparel Group, Ltd.
KEX / Kirby Corporation
ENV / Envestnet, Inc.
DY / Dycom Industries, Inc.
NSP / Insperity, Inc.
MEDP / Medpace Holdings, Inc.
VCEL / Vericel Corporation
AME / AMETEK, Inc.
FN / Fabrinet
CLB / Core Laboratories Inc.
ALLY / Ally Financial Inc.
LYV / Live Nation Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
MOH / Molina Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
AX / Axos Financial, Inc.
INTA / Intapp, Inc.
HSIC / Henry Schein, Inc.
NE / Noble Corporation plc
FHN / First Horizon Corporation
HQY / HealthEquity, Inc.
BWXT / BWX Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
MGNI / Magnite, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
AMN / AMN Healthcare Services, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
HAL / Halliburton Company
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
FND / Floor & Decor Holdings, Inc.
LUV / Southwest Airlines Co.
PFGC / Performance Food Group Company
OMCL / Omnicell, Inc.
CHRS / Coherus Oncology, Inc.
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CCJ / Cameco Corporation
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
FWRD / Forward Air Corporation
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
PII / Polaris Inc.
ROK / Rockwell Automation, Inc.
EXEL / Exelixis, Inc.
TDC / Teradata Corporation
OLED / Universal Display Corporation
FTXP / Foothills Exploration, Inc.
HUN / Huntsman Corporation
AGI / Alamos Gold Inc.
CAKE / The Cheesecake Factory Incorporated
CLH / Clean Harbors, Inc.
ARIS / Aris Water Solutions, Inc.
HUBB / Hubbell Incorporated
DAR / Darling Ingredients Inc.
HALO / Halozyme Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
VICR / Vicor Corporation
SRI / Stoneridge, Inc.
CERT / Certara, Inc.
MCHP / Microchip Technology Incorporated
BOX / Box, Inc.
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
VRNT / Verint Systems Inc.
TKO / TKO Group Holdings, Inc.
CPRT / Copart, Inc.
NUE / Nucor Corporation
GIC / Global Industrial Company
CNC / Centene Corporation
LMAT / LeMaitre Vascular, Inc.
VNOM / Viper Energy, Inc.
EXP / Eagle Materials Inc.
MUSA / Murphy USA Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
INSM / Insmed Incorporated
QLYS / Qualys, Inc.
BC / Brunswick Corporation
PD / PagerDuty, Inc.
AEIS / Advanced Energy Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IIIV / i3 Verticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EVR / Evercore Inc.
GTLS / Chart Industries, Inc.
PPL / PPL Corporation
STAG / STAG Industrial, Inc.
BCPC / Balchem Corporation
CTRE / CareTrust REIT, Inc.
TKR / The Timken Company
IR / Ingersoll Rand Inc.
PSTG / Everpure, Inc.
TER / Teradyne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
TXRH / Texas Roadhouse, Inc.
CRDO / Credo Technology Group Holding Ltd
AIT / Applied Industrial Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
OC / Owens Corning
PLUS / ePlus inc.
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
ITGR / Integer Holdings Corporation
ADC / Agree Realty Corporation
IBP / Installed Building Products, Inc.
ANET / Arista Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
EG / Everest Group, Ltd.
EGP / EastGroup Properties, Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
HTH / Hilltop Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.