Market Value3,725,003,813
Total Holdings194
File Date2024-08-12
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)
ADC / Agree Realty Corporation
HQY / HealthEquity, Inc.
CARR / Carrier Global Corporation
CRBG / Corebridge Financial, Inc.
NE / Noble Corporation plc
PJT / PJT Partners Inc.
TKO / TKO Group Holdings, Inc.
VNOM / Viper Energy, Inc.
NXT / Nextpower Inc.
PATK / Patrick Industries, Inc.
ARIS / Aris Water Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
EQT / EQT Corporation
PSTG / Everpure, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ATI / ATI Inc.
USPH / U.S. Physical Therapy, Inc.
CLH / Clean Harbors, Inc.
LMAT / LeMaitre Vascular, Inc.
AEIS / Advanced Energy Industries, Inc.
FOUR / Shift4 Payments, Inc.
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
AGI / Alamos Gold Inc.
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
HALO / Halozyme Therapeutics, Inc.
ROAD / Construction Partners, Inc.
CAKE / The Cheesecake Factory Incorporated
BFB / Brown-Forman Corp. - Class B
BOX / Box, Inc.
OC / Owens Corning
CRDO / Credo Technology Group Holding Ltd
OMC / Omnicom Group Inc.
GTLS / Chart Industries, Inc.
ENOV / Enovis Corporation
ACGL / Arch Capital Group Ltd.
VICR / Vicor Corporation
INTA / Intapp, Inc.
UMH / UMH Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMBA / Ambarella, Inc.
EG / Everest Group, Ltd.
ZD / Ziff Davis, Inc.
GIII / G-III Apparel Group, Ltd.
EE / Excelerate Energy, Inc.
CNP / CenterPoint Energy, Inc.
VRNT / Verint Systems Inc.
FHN / First Horizon Corporation
WDAY / Workday, Inc.
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
SRI / Stoneridge, Inc.
VMC / Vulcan Materials Company
TKR / The Timken Company
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
PCRX / Pacira BioSciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
HOOD / Robinhood Markets, Inc.
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
CERT / Certara, Inc.
EGP / EastGroup Properties, Inc.
LNG / Cheniere Energy, Inc.
PAYC / Paycom Software, Inc.
GEV / GE Vernova Inc.
ALGM / Allegro MicroSystems, Inc.
HST / Host Hotels & Resorts, Inc.
OSW / OneSpaWorld Holdings Limited
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
TXT / Textron Inc.
MGNI / Magnite, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CIEN / Ciena Corporation
CNS / Cohen & Steers, Inc.
APP / AppLovin Corporation
HSIC / Henry Schein, Inc.
EXP / Eagle Materials Inc.
VST / Vistra Corp.
TSCO / Tractor Supply Company
ANET / Arista Networks, Inc.
THO / THOR Industries, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
LYV / Live Nation Entertainment, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
LGIH / LGI Homes, Inc.
DAR / Darling Ingredients Inc.
MOH / Molina Healthcare, Inc.
STAG / STAG Industrial, Inc.
GIC / Global Industrial Company
ATO / Atmos Energy Corporation
MPWR / Monolithic Power Systems, Inc.
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
VCEL / Vericel Corporation
PLTR / Palantir Technologies Inc.
EHC / Encompass Health Corporation
COHR / Coherent Corp.
PODD / Insulet Corporation
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
U-HAUL HOLDING CO-NON VOTING / (235865060)
CBSH / Commerce Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
TTEC / TTEC Holdings, Inc.
AXNX / Axonics, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
TPL / Texas Pacific Land Corporation
SMCI / Super Micro Computer, Inc.
KINIKSA PHARMACEUTICALS INTL PLC / (G62694109)
UHALB / U-Haul Holding Company - Series N
IIIV / i3 Verticals, Inc.
DY / Dycom Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEM / Agnico Eagle Mines Limited
BC / Brunswick Corporation
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CELH / Celsius Holdings, Inc.
PD / PagerDuty, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
INSM / Insmed Incorporated
WEC / WEC Energy Group, Inc.
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
MAA / Mid-America Apartment Communities, Inc.
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MRVL / Marvell Technology, Inc.
MTRN / Materion Corporation
PPL / PPL Corporation
CGNX / Cognex Corporation
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
CHEF / The Chefs' Warehouse, Inc.
BCPC / Balchem Corporation
DAL / Delta Air Lines, Inc.
BYD / Boyd Gaming Corporation
PI / Impinj, Inc.
CASY / Casey's General Stores, Inc.
HTH / Hilltop Holdings Inc.
EVH / Evolent Health, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
AXSM / Axsome Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
NVR / NVR, Inc.
KRYS / Krystal Biotech, Inc.
PLXS / Plexus Corp.
XYL / Xylem Inc.
CFG / Citizens Financial Group, Inc.
KEX / Kirby Corporation
UCTT / Ultra Clean Holdings, Inc.
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
UDR / UDR, Inc.
PLUS / ePlus inc.
AIN / Albany International Corp.
ORLY / O'Reilly Automotive, Inc.
IBP / Installed Building Products, Inc.
TER / Teradyne, Inc.
ENV / Envestnet, Inc.
CECO / CECO Environmental Corp.
LNTH / Lantheus Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CTRE / CareTrust REIT, Inc.
NSP / Insperity, Inc.
DSGX / The Descartes Systems Group Inc.
POWI / Power Integrations, Inc.
SN / SharkNinja, Inc.
CHD / Church & Dwight Co., Inc.
ADUS / Addus HomeCare Corporation
UFPT / UFP Technologies, Inc.
LEA / Lear Corporation
MGPI / MGP Ingredients, Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.