Market Value1,962,630,035
Total Holdings274
File Date2023-11-15
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)
BRBR / BellRing Brands, Inc.
TRMB / Trimble Inc.
TENB / Tenable Holdings, Inc.
NE / Noble Corporation plc
CTAS / Cintas Corporation
CRS / Carpenter Technology Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
CASY / Casey's General Stores, Inc.
MGY / Magnolia Oil & Gas Corporation
LLY / Eli Lilly and Company
ITRI / Itron, Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
APG / APi Group Corporation
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
DXCM / DexCom, Inc.
EVR / Evercore Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
PEN / Penumbra, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
FLYW / Flywire Corporation
FCX / Freeport-McMoRan Inc.
WKHS / Workhorse Group Inc.
PBF / PBF Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIG / Transocean Ltd.
FN / Fabrinet
TSLA / Tesla, Inc.
IMGN / ImmunoGen, Inc.
GNTX / Gentex Corporation
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
LECO / Lincoln Electric Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VCEL / Vericel Corporation
HESM / Hess Midstream LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
OPCH / Option Care Health, Inc.
BCO / The Brink's Company
KBR / KBR, Inc.
PRO / PROS Holdings, Inc.
AVNT / Avient Corporation
NS / NuStar Energy L.P. - Limited Partnership
TER / Teradyne, Inc.
KNSL / Kinsale Capital Group, Inc.
ATEC / Alphatec Holdings, Inc.
RGEN / Repligen Corporation
EXP / Eagle Materials Inc.
POOL / Pool Corporation
PJT / PJT Partners Inc.
CLS / Celestica Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
MYRG / MYR Group Inc.
ALSN / Allison Transmission Holdings, Inc.
PWR / Quanta Services, Inc.
BSY / Bentley Systems, Incorporated
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
ESI / Element Solutions Inc
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
MSCI / MSCI Inc.
SGRY / Surgery Partners, Inc.
ACLS / Axcelis Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AM / Antero Midstream Corporation
ICLR / ICON Public Limited Company
TREX / Trex Company, Inc.
MUSA / Murphy USA Inc.
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
AVAV / AeroVironment, Inc.
DO / Diamond Offshore Drilling, Inc.
IBP / Installed Building Products, Inc.
HALO / Halozyme Therapeutics, Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
GENI / Genius Sports Limited
TOST / Toast, Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
VC / Visteon Corporation
CXT / Crane NXT, Co.
ETRN / Equitrans Midstream Corporation
DT / Dynatrace, Inc.
PCOR / Procore Technologies, Inc.
STE / STERIS plc
PHM / PulteGroup, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EHC / Encompass Health Corporation
ACVA / ACV Auctions Inc.
YELP / Yelp Inc.
HES / Hess Corporation
SUN / Sunoco LP - Limited Partnership
MOGA / Moog, Inc. - Class A
V / Visa Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
STRL / Sterling Infrastructure, Inc.
AXP / American Express Company
SMAR / Smartsheet Inc.
GNRC / Generac Holdings Inc.
CIVI / Civitas Resources, Inc.
RELY / Remitly Global, Inc.
TMCI / Treace Medical Concepts, Inc.
PDCE / PDC Energy Inc
EL / The Estée Lauder Companies Inc.
DGII / Digi International Inc.
WING / Wingstop Inc.
MMSI / Merit Medical Systems, Inc.
HCSG / Healthcare Services Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
CBZ / CBIZ, Inc.
XENE / Xenon Pharmaceuticals Inc.
INSP / Inspire Medical Systems, Inc.
MTZ / MasTec, Inc.
EXPO / Exponent, Inc.
RH / RH
POWI / Power Integrations, Inc.
DV / DoubleVerify Holdings, Inc.
RXN / Rexnord Corp
SGH / SMART Global Holdings, Inc.
COCO / The Vita Coco Company, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
APPF / AppFolio, Inc.
VRNS / Varonis Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WWD / Woodward, Inc.
PSN / Parsons Corporation
CSX / CSX Corporation
AR / Antero Resources Corporation
INTC / Intel Corporation
ENTG / Entegris, Inc.
ONTO / Onto Innovation Inc.
UNH / UnitedHealth Group Incorporated
SAIA / Saia, Inc.
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
BC / Brunswick Corporation
HAS / Hasbro, Inc.
CRNC / Cerence Inc.
AXTA / Axalta Coating Systems Ltd.
SIX / Six Flags Entertainment Corporation
NEO / NeoGenomics, Inc.
CHDN / Churchill Downs Incorporated
ACM / AECOM
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
MKSI / MKS Inc.
CRSR / Corsair Gaming, Inc.
MGNI / Magnite, Inc.
MMP / Magellan Midstream Partners L.P.
PERI / Perion Network Ltd.
TXG / 10x Genomics, Inc.
RVNC / Revance Therapeutics, Inc.
COTY / Coty Inc.
WCC / WESCO International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSTM / Constellium SE
GLOB / Globant S.A.
GIII / G-III Apparel Group, Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
HQY / HealthEquity, Inc.
APP / AppLovin Corporation
RACE / Ferrari N.V.
BDC / Belden Inc.
VNOM / Viper Energy, Inc.
ENPH / Enphase Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
CHX / ChampionX Corporation
W / Wayfair Inc.
FRSH / Freshworks Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVLV / Evolv Technologies Holdings, Inc.
BYD / Boyd Gaming Corporation
ARRY / Array Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
GKOS / Glaukos Corporation
ANIP / ANI Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
ALTR / Altair Engineering Inc.
SEDG / SolarEdge Technologies, Inc.
GTLS / Chart Industries, Inc.
FOUR / Shift4 Payments, Inc.
AROC / Archrock, Inc.
ORCL / Oracle Corporation
RRX / Regal Rexnord Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
GDYN / Grid Dynamics Holdings, Inc.
AAPL / Apple Inc.
BLDP / Ballard Power Systems Inc.
ATI / ATI Inc.
INDI / indie Semiconductor, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRTX / Karuna Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LOPE / Grand Canyon Education, Inc.
CAT / Caterpillar Inc.
TMDX / TransMedics Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
FIX / Comfort Systems USA, Inc.
PCVX / Vaxcyte, Inc.
KTB / Kontoor Brands, Inc.
MTDR / Matador Resources Company
VCYT / Veracyte, Inc.
TTEK / Tetra Tech, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHIN / PHINIA Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UA / Under Armour, Inc.
KO / The Coca-Cola Company
WNS / WNS (Holdings) Limited
SUM / Summit Materials, Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
THRM / Gentherm Incorporated
SIBN / SI-BONE, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
CMPR / Cimpress plc
ITCI / Intra-Cellular Therapies, Inc.
SHLS / Shoals Technologies Group, Inc.
KRYS / Krystal Biotech, Inc.
RUN / Sunrun Inc.
MEDP / Medpace Holdings, Inc.
JPM / JPMorgan Chase & Co.
DTM / DT Midstream, Inc.
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LNW / Light & Wonder, Inc.
MANH / Manhattan Associates, Inc.
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
PRAA / PRA Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ENLC / EnLink Midstream, LLC
SRCL / Stericycle, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MSFT / Microsoft Corporation
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
PCAR / PACCAR Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WIX / Wix.com Ltd.
NFE / New Fortress Energy Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
FTI / TechnipFMC plc
DAR / Darling Ingredients Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF