Market Value5,335,791,898
Total Holdings301
File Date2024-05-15
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)
SHAK / Shake Shack Inc.
IPAR / Interparfums, Inc.
ARCB / ArcBest Corporation
XNCR / Xencor, Inc.
SMPL / The Simply Good Foods Company
HAIN / The Hain Celestial Group, Inc.
FVRR / Fiverr International Ltd.
HALO / Halozyme Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
OPCH / Option Care Health, Inc.
NOVT / Novanta Inc.
TCBI / Texas Capital Bancshares, Inc.
CLFD / Clearfield, Inc.
CIEN / Ciena Corporation
BCPC / Balchem Corporation
PODD / Insulet Corporation
LTHM / Livent Corporation
ITT / ITT Inc.
FWRD / Forward Air Corporation
DOC / Healthpeak Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SP / SP Plus Corporation
CNDT / Conduent Incorporated
HOG / Harley-Davidson, Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
WNS / WNS (Holdings) Limited
OFIX / Orthofix Medical Inc.
AVNT / Avient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CBU / Community Financial System, Inc.
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
BKR / Baker Hughes Company
EME / EMCOR Group, Inc.
PLXS / Plexus Corp.
CR / Crane Company
ADUS / Addus HomeCare Corporation
NTRA / Natera, Inc.
FIX / Comfort Systems USA, Inc.
TYL / Tyler Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
AIR / AAR Corp.
PDFS / PDF Solutions, Inc.
SBCF / Seacoast Banking Corporation of Florida
MEG / Montrose Environmental Group, Inc.
WHD / Cactus, Inc.
CBRE / CBRE Group, Inc.
CDNS / Cadence Design Systems, Inc.
PVH / PVH Corp.
MTN / Vail Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
PCOR / Procore Technologies, Inc.
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
NJR / New Jersey Resources Corporation
CSL / Carlisle Companies Incorporated
BLD / TopBuild Corp.
PRGO / Perrigo Company plc
ASTE / Astec Industries, Inc.
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
AXNX / Axonics, Inc.
CMP / Compass Minerals International, Inc.
WAL / Western Alliance Bancorporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
NYT / The New York Times Company
UEIC / Universal Electronics Inc.
HXL / Hexcel Corporation
COLM / Columbia Sportswear Company
WK / Workiva Inc.
TREX / Trex Company, Inc.
CRI / Carter's, Inc.
PHR / Phreesia, Inc.
KEYS / Keysight Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CHH / Choice Hotels International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DCI / Donaldson Company, Inc.
SRDX / Surmodics, Inc.
NXGN / NextGen Healthcare Inc
MODN / Model N, Inc.
TENB / Tenable Holdings, Inc.
AYX / Alteryx, Inc.
NARI / Inari Medical, Inc.
PSTG / Everpure, Inc.
HUN / Huntsman Corporation
MUR / Murphy Oil Corporation
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
SIGI / Selective Insurance Group, Inc.
GKOS / Glaukos Corporation
DOV / Dover Corporation
KNSL / Kinsale Capital Group, Inc.
THRM / Gentherm Incorporated
CHRD / Chord Energy Corporation
RGA / Reinsurance Group of America, Incorporated
AEIS / Advanced Energy Industries, Inc.
BOX / Box, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GERN / Geron Corporation
ORLY / O'Reilly Automotive, Inc.
PINC / Premier, Inc.
CMCO / Columbus McKinnon Corporation
SXI / Standex International Corporation
PANW / Palo Alto Networks, Inc.
TXNM / TXNM Energy, Inc.
EHC / Encompass Health Corporation
GFF / Griffon Corporation
VCYT / Veracyte, Inc.
VMI / Valmont Industries, Inc.
AZEK / The AZEK Company Inc.
GNTX / Gentex Corporation
FR / First Industrial Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
QTWO / Q2 Holdings, Inc.
CADE / Cadence Bank
NPO / Enpro Inc.
SPXC / SPX Technologies, Inc.
WNS / WNS (Holdings) Limited
ANGO / AngioDynamics, Inc.
VCEL / Vericel Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
DBRG / DigitalBridge Group, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
AVA / Avista Corporation
AHCO / AdaptHealth Corp.
TECH / Bio-Techne Corporation
GPK / Graphic Packaging Holding Company
SHOO / Steven Madden, Ltd.
CNMD / CONMED Corporation
BRBR / BellRing Brands, Inc.
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
TBBK / The Bancorp, Inc.
DSGX / The Descartes Systems Group Inc.
MPWR / Monolithic Power Systems, Inc.
GIL / Gildan Activewear Inc.
RRC / Range Resources Corporation
MP / MP Materials Corp.
BOOT / Boot Barn Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
WSBC / WesBanco, Inc.
LNTH / Lantheus Holdings, Inc.
ESI / Element Solutions Inc
UCB / United Community Banks, Inc.
MRCY / Mercury Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLGN / Silgan Holdings Inc.
IOSP / Innospec Inc.
SSB / SouthState Bank Corporation
AGI / Alamos Gold Inc.
ARES / Ares Management Corporation
CVX / Chevron Corporation
ESRT / Empire State Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RMBS / Rambus Inc.
REVG / REV Group, Inc.
BMI / Badger Meter, Inc.
KBR / KBR, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
TTEK / Tetra Tech, Inc.
CHE / Chemed Corporation
HLI / Houlihan Lokey, Inc.
ICUI / ICU Medical, Inc.
FTI / TechnipFMC plc
AZTA / Azenta, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NBHC / National Bank Holdings Corporation
BL / BlackLine, Inc.
RBC / RBC Bearings Incorporated
SAIA / Saia, Inc.
EPAC / Enerpac Tool Group Corp.
STAG / STAG Industrial, Inc.
CXT / Crane NXT, Co.
TKR / The Timken Company
SUM / Summit Materials, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
OGE / OGE Energy Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
DRQ / Dril-Quip, Inc.
DOC / Healthpeak Properties, Inc.
NSIT / Insight Enterprises, Inc.
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
FIVN / Five9, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
HWC / Hancock Whitney Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FRSH / Freshworks Inc.
SGRY / Surgery Partners, Inc.
CWST / Casella Waste Systems, Inc.
LKQ / LKQ Corporation
GLOB / Globant S.A.
FOXF / Fox Factory Holding Corp.
CHD / Church & Dwight Co., Inc.
HP / Helmerich & Payne, Inc.
HUBG / Hub Group, Inc.
MTRN / Materion Corporation
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
CIVI / Civitas Resources, Inc.
AGYS / Agilysys, Inc.
TMO / Thermo Fisher Scientific Inc.
RRX / Regal Rexnord Corporation
MMS / Maximus, Inc.
GWRE / Guidewire Software, Inc.
PGY / Pagaya Technologies Ltd.
ENSG / The Ensign Group, Inc.
BDC / Belden Inc.
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
GBCI / Glacier Bancorp, Inc.
IRTC / iRhythm Holdings, Inc.
CBZ / CBIZ, Inc.
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
VICR / Vicor Corporation
MMC / Marsh & McLennan Companies, Inc.
CACI / CACI International Inc
GSHD / Goosehead Insurance, Inc.
STEP / StepStone Group Inc.
MD / Pediatrix Medical Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
FANG / Diamondback Energy, Inc.
SCI / Service Corporation International
ALGT / Allegiant Travel Company
NEO / NeoGenomics, Inc.
NX / Quanex Building Products Corporation
IBP / Installed Building Products, Inc.
PII / Polaris Inc.
GL / Globe Life Inc.
OLED / Universal Display Corporation
LFUS / Littelfuse, Inc.
COTY / Coty Inc.
PCVX / Vaxcyte, Inc.
EVR / Evercore Inc.
SITM / SiTime Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
QGEN / Qiagen N.V.
MTDR / Matador Resources Company
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
SPT / Sprout Social, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
PRGS / Progress Software Corporation
ATKR / Atkore Inc.
TRNO / Terreno Realty Corporation
HLNE / Hamilton Lane Incorporated
MOD / Modine Manufacturing Company
BFAM / Bright Horizons Family Solutions Inc.
ROP / Roper Technologies, Inc.
NGVT / Ingevity Corporation
CHDN / Churchill Downs Incorporated
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
UFPI / UFP Industries, Inc.
RTX / RTX Corporation
BPMC / Blueprint Medicines Corporation
AAON / AAON, Inc.
APOG / Apogee Enterprises, Inc.
WRB / W. R. Berkley Corporation
TMDX / TransMedics Group, Inc.
GMED / Globus Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
BERY / Berry Global Group, Inc.
HD / The Home Depot, Inc.
OSPN / OneSpan Inc.
JJSF / J&J Snack Foods Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LKFN / Lakeland Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FIVE / Five Below, Inc.
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
ABCB / Ameris Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.