Market Value2,207,842,110
Total Holdings274
File Date2023-08-16
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)
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
MEDP / Medpace Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
KRTX / Karuna Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WKHS / Workhorse Group Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VC / Visteon Corporation
ACMR / ACM Research, Inc.
ULTA / Ulta Beauty, Inc.
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
WING / Wingstop Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
RMBS / Rambus Inc.
ET / Energy Transfer LP - Limited Partnership
PEN / Penumbra, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SYK / Stryker Corporation
MTDR / Matador Resources Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
V / Visa Inc.
CMI / Cummins Inc.
DTM / DT Midstream, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
BLDP / Ballard Power Systems Inc.
UA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
DGII / Digi International Inc.
ABG / Asbury Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGY / Magnolia Oil & Gas Corporation
VCEL / Vericel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IBP / Installed Building Products, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
HLI / Houlihan Lokey, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
PI / Impinj, Inc.
AAPL / Apple Inc.
NEO / NeoGenomics, Inc.
FTI / TechnipFMC plc
CXT / Crane NXT, Co.
SIX / Six Flags Entertainment Corporation
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
SHLS / Shoals Technologies Group, Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
TEX / Terex Corporation
MDT / Medtronic plc
NE / Noble Corporation plc
MMSI / Merit Medical Systems, Inc.
TER / Teradyne, Inc.
ITRI / Itron, Inc.
SLB / Schlumberger Limited
CHX / ChampionX Corporation
ONTO / Onto Innovation Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
BOX / Box, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACM / AECOM
XIFR / XPLR Infrastructure, LP - Limited Partnership
MKSI / MKS Inc.
JCOM / J2 Global Inc.
GNRC / Generac Holdings Inc.
TENB / Tenable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
HURN / Huron Consulting Group Inc.
DT / Dynatrace, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VNOM / Viper Energy, Inc.
BWA / BorgWarner Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALGN / Align Technology, Inc.
PRAA / PRA Group, Inc.
IMGN / ImmunoGen, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
NFE / New Fortress Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AM / Antero Midstream Corporation
AMBA / Ambarella, Inc.
WIX / Wix.com Ltd.
MANH / Manhattan Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDCE / PDC Energy Inc
FIX / Comfort Systems USA, Inc.
HESM / Hess Midstream LP
ITCI / Intra-Cellular Therapies, Inc.
WWD / Woodward, Inc.
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
MOGA / Moog, Inc. - Class A
WSC / WillScot Holdings Corporation
POWI / Power Integrations, Inc.
FLYW / Flywire Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INSP / Inspire Medical Systems, Inc.
ACLS / Axcelis Technologies, Inc.
SGRY / Surgery Partners, Inc.
DV / DoubleVerify Holdings, Inc.
IRDM / Iridium Communications Inc.
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSN / Parsons Corporation
TREX / Trex Company, Inc.
INTC / Intel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SMCI / Super Micro Computer, Inc.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
FOXF / Fox Factory Holding Corp.
ENLC / EnLink Midstream, LLC
AGYS / Agilysys, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCO / The Brink's Company
SGI / Somnigroup International Inc.
BOOT / Boot Barn Holdings, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
PAYX / Paychex, Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc.
PERI / Perion Network Ltd.
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRNC / Cerence Inc.
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
TRMB / Trimble Inc.
RACE / Ferrari N.V.
FFIV / F5, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
FOUR / Shift4 Payments, Inc.
KBR / KBR, Inc.
ADBE / Adobe Inc.
OPCH / Option Care Health, Inc.
PHM / PulteGroup, Inc.
ETRN / Equitrans Midstream Corporation
SIBN / SI-BONE, Inc.
ARRY / Array Technologies, Inc.
SEE / Sealed Air Corporation
INDI / indie Semiconductor, Inc.
ORCL / Oracle Corporation
CBZ / CBIZ, Inc.
BC / Brunswick Corporation
SWAV / Shockwave Medical, Inc.
ANF / Abercrombie & Fitch Co.
MODN / Model N, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
EVH / Evolent Health, Inc.
SILK / Silk Road Medical, Inc
NOV / NOV Inc.
TXRH / Texas Roadhouse, Inc.
OKTA / Okta, Inc.
SLAB / Silicon Laboratories Inc.
DK / Delek US Holdings, Inc.
ALB / Albemarle Corporation
MASI / Masimo Corporation
XENE / Xenon Pharmaceuticals Inc.
SMAR / Smartsheet Inc.
CRSR / Corsair Gaming, Inc.
EXPO / Exponent, Inc.
TXG / 10x Genomics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COTY / Coty Inc.
BDC / Belden Inc.
WCC / WESCO International, Inc.
MTZ / MasTec, Inc.
BSY / Bentley Systems, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
RH / RH
RVNC / Revance Therapeutics, Inc.
OI / O-I Glass, Inc.
KNSL / Kinsale Capital Group, Inc.
PBF / PBF Energy Inc.
PYPL / PayPal Holdings, Inc.
ATI / ATI Inc.
HLIT / Harmonic Inc.
MMS / Maximus, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MGNI / Magnite, Inc.
MODG / Topgolf Callaway Brands Corp.
AYX / Alteryx, Inc.
SYNA / Synaptics Incorporated
VRNS / Varonis Systems, Inc.
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
ATEC / Alphatec Holdings, Inc.
PRO / PROS Holdings, Inc.
POOL / Pool Corporation
NS / NuStar Energy L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
PCVX / Vaxcyte, Inc.
GLOB / Globant S.A.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENTG / Entegris, Inc.
FN / Fabrinet
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FCX / Freeport-McMoRan Inc.
MYRG / MYR Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAIA / Saia, Inc.
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
DOCN / DigitalOcean Holdings, Inc.
XPOF / Xponential Fitness, Inc.
VRT / Vertiv Holdings Co
AY / Atlantica Sustainable Infrastructure plc
/ QUIDELORTHO CORP 0.00000000
PD / PagerDuty, Inc.
CERT / Certara, Inc.
URBN / Urban Outfitters, Inc.
CYTK / Cytokinetics, Incorporated
TMCI / Treace Medical Concepts, Inc.
ACVA / ACV Auctions Inc.
RUN / Sunrun Inc.
KBH / KB Home
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AVNT / Avient Corporation
FIVE / Five Below, Inc.
HAE / Haemonetics Corporation
LOPE / Grand Canyon Education, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WNS / WNS (Holdings) Limited
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELH / Celsius Holdings, Inc.
VCYT / Veracyte, Inc.
APG / APi Group Corporation
NVDA / NVIDIA Corporation
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
SUN / Sunoco LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
CZR / Caesars Entertainment, Inc.
TPR / Tapestry, Inc.
SUM / Summit Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
BYD / Boyd Gaming Corporation
HCSG / Healthcare Services Group, Inc.
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LNG / Cheniere Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
DAR / Darling Ingredients Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TMDX / TransMedics Group, Inc.