Market Value5,640,287,814
Total Holdings409
File Date2024-08-14
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)
WMS / Advanced Drainage Systems, Inc.
PRGS / Progress Software Corporation
DBRG / DigitalBridge Group, Inc.
TJX / The TJX Companies, Inc.
CRGY / Crescent Energy Company
CBU / Community Financial System, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
NGVT / Ingevity Corporation
PCVX / Vaxcyte, Inc.
AEIS / Advanced Energy Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
DT / Dynatrace, Inc.
BDC / Belden Inc.
OPCH / Option Care Health, Inc.
COLB / Columbia Banking System, Inc.
NEO / NeoGenomics, Inc.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
BOOT / Boot Barn Holdings, Inc.
STEP / StepStone Group Inc.
TCBI / Texas Capital Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
SHOO / Steven Madden, Ltd.
PODD / Insulet Corporation
UFPI / UFP Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
EPAC / Enerpac Tool Group Corp.
SKYW / SkyWest, Inc.
BERY / Berry Global Group, Inc.
FROG / JFrog Ltd.
ESI / Element Solutions Inc
SSD / Simpson Manufacturing Co., Inc.
MTN / Vail Resorts, Inc.
UCB / United Community Banks, Inc.
SXI / Standex International Corporation
CALM / Cal-Maine Foods, Inc.
TMHC / Taylor Morrison Home Corporation
AGI / Alamos Gold Inc.
BCPC / Balchem Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VLGEA / Village Super Market, Inc.
ALKS / Alkermes plc
ADMA / ADMA Biologics, Inc.
ITT / ITT Inc.
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CMRE / Costamare Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
IBP / Installed Building Products, Inc.
INSM / Insmed Incorporated
PWSC / PowerSchool Holdings, Inc.
UBSI / United Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
KBR / KBR, Inc.
SXT / Sensient Technologies Corporation
CACI / CACI International Inc
PAHC / Phibro Animal Health Corporation
ASC / Ardmore Shipping Corporation
IDCC / InterDigital, Inc.
CVX / Chevron Corporation
ATKR / Atkore Inc.
PGY / Pagaya Technologies Ltd.
CRDO / Credo Technology Group Holding Ltd
NPO / Enpro Inc.
PDFS / PDF Solutions, Inc.
SGRY / Surgery Partners, Inc.
VECO / Veeco Instruments Inc.
ALE / ALLETE, Inc.
RGA / Reinsurance Group of America, Incorporated
IPAR / Interparfums, Inc.
GLOB / Globant S.A.
NJR / New Jersey Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CIEN / Ciena Corporation
YOU / Clear Secure, Inc.
AMWD / American Woodmark Corporation
CIVI / Civitas Resources, Inc.
RRX / Regal Rexnord Corporation
METC / Ramaco Resources, Inc.
CLFD / Clearfield, Inc.
HAIN / The Hain Celestial Group, Inc.
SCI / Service Corporation International
RDUS / Radius Recycling, Inc.
LKFN / Lakeland Financial Corporation
HRI / Herc Holdings Inc.
IRTC / iRhythm Holdings, Inc.
UVV / Universal Corporation
IIPR / Innovative Industrial Properties, Inc.
KBH / KB Home
GT / The Goodyear Tire & Rubber Company
BBW / Build-A-Bear Workshop, Inc.
RHP / Ryman Hospitality Properties, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
HSTM / HealthStream, Inc.
SUM / Summit Materials, Inc.
MOD / Modine Manufacturing Company
AMCX / AMC Global Media Inc.
PFBC / Preferred Bank
AGYS / Agilysys, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
SSBK / Southern States Bancshares, Inc.
SITM / SiTime Corporation
SLVM / Sylvamo Corporation
TGNA / TEGNA Inc.
CBZ / CBIZ, Inc.
ICHR / Ichor Holdings, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
SPT / Sprout Social, Inc.
AZEK / The AZEK Company Inc.
SSB / SouthState Bank Corporation
MTH / Meritage Homes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
NMRK / Newmark Group, Inc.
DSP / Viant Technology Inc.
RMBS / Rambus Inc.
FANG / Diamondback Energy, Inc.
MEDP / Medpace Holdings, Inc.
PLAB / Photronics, Inc.
BPMC / Blueprint Medicines Corporation
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
MTRN / Materion Corporation
BDX / Becton, Dickinson and Company
ENSG / The Ensign Group, Inc.
ITRN / Ituran Location and Control Ltd.
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CR / Crane Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDNS / Cadence Design Systems, Inc.
COTY / Coty Inc.
RUSHA / Rush Enterprises, Inc.
MMS / Maximus, Inc.
PLXS / Plexus Corp.
MBWM / Mercantile Bank Corporation
LW / Lamb Weston Holdings, Inc.
TPB / Turning Point Brands, Inc.
HCP / HashiCorp, Inc.
TYL / Tyler Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
FIVE / Five Below, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
CYTK / Cytokinetics, Incorporated
GWRE / Guidewire Software, Inc.
ARCB / ArcBest Corporation
FIHL / Pelagos Insurance Capital Limited
LSTR / Landstar System, Inc.
GBX / The Greenbrier Companies, Inc.
EME / EMCOR Group, Inc.
TRNO / Terreno Realty Corporation
SBCF / Seacoast Banking Corporation of Florida
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MEG / Montrose Environmental Group, Inc.
POR / Portland General Electric Company
EHC / Encompass Health Corporation
ZBRA / Zebra Technologies Corporation
WHD / Cactus, Inc.
ARIS / Aris Water Solutions, Inc.
PTGX / Protagonist Therapeutics, Inc.
HUBG / Hub Group, Inc.
PHR / Phreesia, Inc.
GKOS / Glaukos Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HALO / Halozyme Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
PZZA / Papa John's International, Inc.
AVA / Avista Corporation
REVG / REV Group, Inc.
CSW / CSW Industrials, Inc.
GSHD / Goosehead Insurance, Inc.
ACT / Enact Holdings, Inc.
FOXF / Fox Factory Holding Corp.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
SSTK / Shutterstock, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
MRVL / Marvell Technology, Inc.
GERN / Geron Corporation
PATK / Patrick Industries, Inc.
NHC / National HealthCare Corporation
SU / Suncor Energy Inc.
ALKT / Alkami Technology, Inc.
LFUS / Littelfuse, Inc.
MORN / Morningstar, Inc.
GGG / Graco Inc.
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
FIX / Comfort Systems USA, Inc.
PSMT / PriceSmart, Inc.
TREX / Trex Company, Inc.
VICR / Vicor Corporation
MDXG / MiMedx Group, Inc.
AXNX / Axonics, Inc.
TNK / Teekay Tankers Ltd.
LKQ / LKQ Corporation
PII / Polaris Inc.
CUZ / Cousins Properties Incorporated
SR / Spire Inc.
GES / Guess?, Inc.
AAPL / Apple Inc.
TENB / Tenable Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
UNIT / Uniti Group Inc.
SXC / SunCoke Energy, Inc.
FRSH / Freshworks Inc.
CATO / The Cato Corporation
SWI / SolarWinds Corporation
ORRF / Orrstown Financial Services, Inc.
AAON / AAON, Inc.
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
PVH / PVH Corp.
UPBD / Upbound Group, Inc.
SM / SM Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
LPX / Louisiana-Pacific Corporation
COO / The Cooper Companies, Inc.
EQC / Equity Commonwealth
FRST / Primis Financial Corp.
ADUS / Addus HomeCare Corporation
KFY / Korn Ferry
EVR / Evercore Inc.
JJSF / J&J Snack Foods Corp.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
SRDX / Surmodics, Inc.
PFC / Premier Financial Corp.
KEYS / Keysight Technologies, Inc.
WK / Workiva Inc.
PINC / Premier, Inc.
HXL / Hexcel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PSTG / Everpure, Inc.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
HUN / Huntsman Corporation
WAL / Western Alliance Bancorporation
CHH / Choice Hotels International, Inc.
MODN / Model N, Inc.
NARI / Inari Medical, Inc.
NYT / The New York Times Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UEIC / Universal Electronics Inc.
COLM / Columbia Sportswear Company
CRI / Carter's, Inc.
COLD / Americold Realty Trust, Inc.
AYX / Alteryx, Inc.
DCI / Donaldson Company, Inc.
PRGO / Perrigo Company plc
GDOT / Green Dot Corporation
NXGN / NextGen Healthcare Inc
ONB / Old National Bancorp
STZ / Constellation Brands, Inc.
OSG / Octave Specialty Group, Inc.
JBTM / JBT Marel Corporation
BLD / TopBuild Corp.
NECB / Northeast Community Bancorp, Inc.
FRPT / Freshpet, Inc.
AZZ / AZZ Inc.
TTEK / Tetra Tech, Inc.
FIVN / Five9, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
V / Visa Inc.
TXNM / TXNM Energy, Inc.
PCOR / Procore Technologies, Inc.
PWR / Quanta Services, Inc.
SIGA / SIGA Technologies, Inc.
RDNT / RadNet, Inc.
WNS / WNS (Holdings) Limited
CXT / Crane NXT, Co.
CADE / Cadence Bank
QTWO / Q2 Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANGO / AngioDynamics, Inc.
VCEL / Vericel Corporation
HQY / HealthEquity, Inc.
CLH / Clean Harbors, Inc.
MUR / Murphy Oil Corporation
GFF / Griffon Corporation
THFF / First Financial Corporation
HP / Helmerich & Payne, Inc.
AHCO / AdaptHealth Corp.
ACIW / ACI Worldwide, Inc.
REZI / Resideo Technologies, Inc.
VMI / Valmont Industries, Inc.
LAUR / Laureate Education, Inc.
MRCY / Mercury Systems, Inc.
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
TILE / Interface, Inc.
VCYT / Veracyte, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AEO / American Eagle Outfitters, Inc.
HAE / Haemonetics Corporation
DSGX / The Descartes Systems Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
RRC / Range Resources Corporation
STRL / Sterling Infrastructure, Inc.
LMB / Limbach Holdings, Inc.
BRBR / BellRing Brands, Inc.
CWST / Casella Waste Systems, Inc.
CHD / Church & Dwight Co., Inc.
ALGT / Allegiant Travel Company
AMRX / Amneal Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
WSBC / WesBanco, Inc.
ENR / Energizer Holdings, Inc.
QUAD / Quad/Graphics, Inc.
TBBK / The Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
CHDN / Churchill Downs Incorporated
J / Jacobs Solutions Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ONTO / Onto Innovation Inc.
KRUS / Kura Sushi USA, Inc.
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
CMCO / Columbus McKinnon Corporation
HLI / Houlihan Lokey, Inc.
GNTX / Gentex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
AZTA / Azenta, Inc.
OSPN / OneSpan Inc.
JXN / Jackson Financial Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
SLGN / Silgan Holdings Inc.
SAIA / Saia, Inc.
AIR / AAR Corp.
RSG / Republic Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
ESRT / Empire State Realty Trust, Inc.
ABCB / Ameris Bancorp
ASTE / Astec Industries, Inc.
CASY / Casey's General Stores, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VSTS / Vestis Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
DVAX / Dynavax Technologies Corporation
ALTM / Arcadium Lithium plc
MBIN / Merchants Bancorp
GLRE / Greenlight Capital Re, Ltd.
SGHC / Super Group (SGHC) Limited
AMKR / Amkor Technology, Inc.
BRSP / BrightSpire Capital, Inc.
MLR / Miller Industries, Inc.
CSL / Carlisle Companies Incorporated
OGE / OGE Energy Corp.
ANIK / Anika Therapeutics, Inc.
HEAR / Turtle Beach Corporation
ARES / Ares Management Corporation
SWTX / SpringWorks Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SGH / SMART Global Holdings, Inc.
TMDX / TransMedics Group, Inc.
PETQ / PetIQ, Inc.
GMS / GMS Inc.
XRX / Xerox Holdings Corporation
RGP / Resources Connection, Inc.
JRVR / James River Group Holdings, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
TEX / Terex Corporation
XHR / Xenia Hotels & Resorts, Inc.
AFCG / Advanced Flower Capital Inc.
INSW / International Seaways, Inc.
HGV / Hilton Grand Vacations Inc.
COLL / Collegium Pharmaceutical, Inc.
SANM / Sanmina Corporation
MIR / Mirion Technologies, Inc.
NTRA / Natera, Inc.
TKR / The Timken Company
HG / Hamilton Insurance Group, Ltd.
DOC / Healthpeak Properties, Inc.
MLAB / Mesa Laboratories, Inc.
BCC / Boise Cascade Company
MCHP / Microchip Technology Incorporated
MTDR / Matador Resources Company
CHE / Chemed Corporation
KRYS / Krystal Biotech, Inc.
MSI / Motorola Solutions, Inc.
HNI / HNI Corporation
CLSK / CleanSpark, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
GL / Globe Life Inc.
EXP / Eagle Materials Inc.
CHRD / Chord Energy Corporation
AMZN / Amazon.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
FICO / Fair Isaac Corporation
TECH / Bio-Techne Corporation
AX / Axos Financial, Inc.
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
BMI / Badger Meter, Inc.
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
PRDO / Perdoceo Education Corporation
OMI / Accendra Health, Inc.
NSIT / Insight Enterprises, Inc.