Market Value14,150,980,920
Total Holdings222
File Date2023-05-12
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)
MXL / MaxLinear, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
WSC / WillScot Holdings Corporation
EZPW / EZCORP, Inc.
WNS / WNS (Holdings) Limited
DVN / Devon Energy Corporation
FICO / Fair Isaac Corporation
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BIO / Bio-Rad Laboratories, Inc.
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
GLOB / Globant S.A.
WING / Wingstop Inc.
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
NOG / Northern Oil and Gas, Inc.
CABO / Cable One, Inc.
BOX / Box, Inc.
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
CTLT / Catalent, Inc.
/ COMMON STOCK
BAM / Brookfield Asset Management Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
RGEN / Repligen Corporation
CAKE / The Cheesecake Factory Incorporated
AMAT / Applied Materials, Inc.
BKI / Black Knight Inc - Class A
EYE / National Vision Holdings, Inc.
WCC / WESCO International, Inc.
TENB / Tenable Holdings, Inc.
CROX / Crocs, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWST / Casella Waste Systems, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
FIBK / First Interstate BancSystem, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
COUP / Coupa Software Inc
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
RXDX / Prometheus Biosciences Inc
BN / Brookfield Corporation
TRU / TransUnion
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
AAT / American Assets Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
SITM / SiTime Corporation
FRC / First Republic Bank
WWE / World Wrestling Entertainment, Inc. - Class A
RNG / RingCentral, Inc.
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
IRT / Independence Realty Trust, Inc.
FATE / Fate Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BILL / BILL Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
MCD / McDonald's Corporation
NSA / National Storage Affiliates Trust
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
NEX / NexTier Oilfield Solutions Inc
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
SRPT / Sarepta Therapeutics, Inc.
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
AVTR / Avantor, Inc.
EDR / Endeavor Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
UMH / UMH Properties, Inc.
FIVE / Five Below, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CMI / Cummins Inc.
IOT / Samsara Inc.
PAYA / Paya Holdings Inc - Class A
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
KRTX / Karuna Therapeutics, Inc.
EG / Everest Group, Ltd.
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
BPMC / Blueprint Medicines Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
DAY / Dayforce, Inc.
LSPD / Lightspeed Commerce Inc.
INSP / Inspire Medical Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CCOI / Cogent Communications Holdings, Inc.
ISEE / IVERIC bio Inc
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
AXTA / Axalta Coating Systems Ltd.
BFAM / Bright Horizons Family Solutions Inc.
G / Genpact Limited
PCTY / Paylocity Holding Corporation
CSGP / CoStar Group, Inc.
PCRX / Pacira BioSciences, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
PDCE / PDC Energy Inc
WDAY / Workday, Inc.
BG / Bunge Global SA
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TRNO / Terreno Realty Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
ITT / ITT Inc.
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
NXT / Nextpower Inc.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
ONTO / Onto Innovation Inc.
RRR / Red Rock Resorts, Inc.
PODD / Insulet Corporation
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
TEAM / Atlassian Corporation
BLDR / Builders FirstSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
OPCH / Option Care Health, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ENTG / Entegris, Inc.
FOUR / Shift4 Payments, Inc.
IT / Gartner, Inc.
PRI / Primerica, Inc.
GOOG / Alphabet Inc.
ARES / Ares Management Corporation
SAIA / Saia, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
SRC / Spirit Realty Capital, Inc.
AAON / AAON, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AVNT / Avient Corporation
PACK / Ranpak Holdings Corp.
MDB / MongoDB, Inc.
HAE / Haemonetics Corporation
INVA / Innoviva, Inc.
CDW / CDW Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FLYW / Flywire Corporation
COP / ConocoPhillips
SUI / Sun Communities, Inc.
WEX / WEX Inc.
SYNA / Synaptics Incorporated
SMAR / Smartsheet Inc.
FMC / FMC Corporation
BRKS / Brooks Automation, Inc.
STEP / StepStone Group Inc.
AMED / Amedisys, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EME / EMCOR Group, Inc.
SPLK / Splunk Inc.
DOOO / BRP Inc.
ETNB / 89bio, Inc.
VC / Visteon Corporation
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
ST / Sensata Technologies Holding plc
INTU / Intuit Inc.
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
MTN / Vail Resorts, Inc.
MDRX / Veradigm Inc.
APLS / Apellis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
ZS / Zscaler, Inc.
APTV / Aptiv PLC
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
AME / AMETEK, Inc.
CHDN / Churchill Downs Incorporated
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
LPLA / LPL Financial Holdings Inc.
CSX / CSX Corporation
PCOR / Procore Technologies, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
CHX / ChampionX Corporation
ASND / Ascendis Pharma A/S
PLMR / Palomar Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation