Market Value2,256,074,382
Total Holdings281
File Date2024-02-15
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)
UNP / Union Pacific Corporation
SGRY / Surgery Partners, Inc.
BRBR / BellRing Brands, Inc.
CHX / ChampionX Corporation
KTB / Kontoor Brands, Inc.
WKHS / Workhorse Group Inc.
AMD / Advanced Micro Devices, Inc.
KNF / Knife River Corporation
NE / Noble Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIX / Comfort Systems USA, Inc.
GKOS / Glaukos Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IMGN / ImmunoGen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
VC / Visteon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FANG / Diamondback Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUN / Sunoco LP - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
PNR / Pentair plc
DTM / DT Midstream, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ETRN / Equitrans Midstream Corporation
DT / Dynatrace, Inc.
VCYT / Veracyte, Inc.
STE / STERIS plc
KRYS / Krystal Biotech, Inc.
BCO / The Brink's Company
PSX / Phillips 66
SHLS / Shoals Technologies Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSY / Bentley Systems, Incorporated
WIX / Wix.com Ltd.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
MYRG / MYR Group Inc.
NOW / ServiceNow, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
RACE / Ferrari N.V.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOST / Toast, Inc.
GENI / Genius Sports Limited
GEL / Genesis Energy, L.P. - Limited Partnership
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
CR / Crane Company
FRSH / Freshworks Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ASGN / ASGN Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESI / Element Solutions Inc
MSCI / MSCI Inc.
ACVA / ACV Auctions Inc.
MANH / Manhattan Associates, Inc.
PRAA / PRA Group, Inc.
ACLS / Axcelis Technologies, Inc.
TER / Teradyne, Inc.
PBF / PBF Energy Inc.
THRM / Gentherm Incorporated
RELY / Remitly Global, Inc.
RRX / Regal Rexnord Corporation
DV / DoubleVerify Holdings, Inc.
RXN / Rexnord Corp
COCO / The Vita Coco Company, Inc.
WNS / WNS (Holdings) Limited
ARRY / Array Technologies, Inc.
W / Wayfair Inc.
CVX / Chevron Corporation
ALTR / Altair Engineering Inc.
FND / Floor & Decor Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SIBN / SI-BONE, Inc.
TENB / Tenable Holdings, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
OPCH / Option Care Health, Inc.
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
TRMB / Trimble Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
MPLX / MPLX LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
PAR / PAR Technology Corporation
PWR / Quanta Services, Inc.
XPO / XPO, Inc.
DXCM / DexCom, Inc.
MOD / Modine Manufacturing Company
SEE / Sealed Air Corporation
EVR / Evercore Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CYBR / CyberArk Software Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
APG / APi Group Corporation
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
VRNS / Varonis Systems, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
DE / Deere & Company
EQT / EQT Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
IRDM / Iridium Communications Inc.
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMS / Maximus, Inc.
ITRI / Itron, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLYW / Flywire Corporation
COP / ConocoPhillips
GDYN / Grid Dynamics Holdings, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NEE / NextEra Energy, Inc.
STRL / Sterling Infrastructure, Inc.
CSTM / Constellium SE
SNPS / Synopsys, Inc.
FORM / FormFactor, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENLC / EnLink Midstream, LLC
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
APPF / AppFolio, Inc.
FCFS / FirstCash Holdings, Inc.
PHIN / PHINIA Inc.
INTC / Intel Corporation
AR / Antero Resources Corporation
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
DO / Diamond Offshore Drilling, Inc.
MUSA / Murphy USA Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
SWN / Southwestern Energy Company
AROC / Archrock, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AVNT / Avient Corporation
ENPH / Enphase Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
THC / Tenet Healthcare Corporation
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AXNX / Axonics, Inc.
YELP / Yelp Inc.
EVLV / Evolv Technologies Holdings, Inc.
JBL / Jabil Inc.
ATI / ATI Inc.
HAE / Haemonetics Corporation
CR / Crane Company
HDSN / Hudson Technologies, Inc.
BLKB / Blackbaud, Inc.
VNOM / Viper Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HES / Hess Corporation
PHM / PulteGroup, Inc.
KBR / KBR, Inc.
GOLD / Barrick Mining Corporation
WWD / Woodward, Inc.
LNW / Light & Wonder, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
BLBD / Blue Bird Corporation
PPC / Pilgrim's Pride Corporation
SAIA / Saia, Inc.
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
GTLS / Chart Industries, Inc.
HQY / HealthEquity, Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
ANIP / ANI Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
RMBS / Rambus Inc.
BYD / Boyd Gaming Corporation
PSN / Parsons Corporation
ALGN / Align Technology, Inc.
BLDP / Ballard Power Systems Inc.
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
ANSS / ANSYS, Inc.
PCOR / Procore Technologies, Inc.
AM / Antero Midstream Corporation
MS / Morgan Stanley
GVA / Granite Construction Incorporated
HALO / Halozyme Therapeutics, Inc.
PSTG / Pure Storage, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SRCL / Stericycle, Inc.
AGYS / Agilysys, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
MRCY / Mercury Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RGEN / Repligen Corporation
KNSL / Kinsale Capital Group, Inc.
ASPN / Aspen Aerogels, Inc.
POOL / Pool Corporation
SPT / Sprout Social, Inc.
ATEC / Alphatec Holdings, Inc.
EXP / Eagle Materials Inc.
TWST / Twist Bioscience Corporation
WEX / WEX Inc.
SYNA / Synaptics Incorporated
ARVN / Arvinas, Inc.
RPD / Rapid7, Inc.
SUM / Summit Materials, Inc.
CWST / Casella Waste Systems, Inc.
PJT / PJT Partners Inc.
SMTC / Semtech Corporation
PCVX / Vaxcyte, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GLOB / Globant S.A.
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
ESTC / Elastic N.V.
CLS / Celestica Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CIVI / Civitas Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
PRO / PROS Holdings, Inc.
MCHP / Microchip Technology Incorporated
FTAI / FTAI Aviation Ltd.
AXON / Axon Enterprise, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CRS / Carpenter Technology Corporation
CELH / Celsius Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
KD / Kyndryl Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MEDP / Medpace Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
CAMT / Camtek Ltd.
NFE / New Fortress Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
MOGA / Moog, Inc. - Class A
HESM / Hess Midstream LP
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CMPR / Cimpress plc
PR / Permian Resources Corporation