Market Value2,448,192,267
Total Holdings271
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)
KTB / Kontoor Brands, Inc.
APP / AppLovin Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
AMKR / Amkor Technology, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
PSTG / Pure Storage, Inc.
BLBD / Blue Bird Corporation
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
GMED / Globus Medical, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
RUSHA / Rush Enterprises, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MANH / Manhattan Associates, Inc.
SEE / Sealed Air Corporation
SUN / Sunoco LP - Limited Partnership
BWA / BorgWarner Inc.
CLS / Celestica Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
PWR / Quanta Services, Inc.
STRL / Sterling Infrastructure, Inc.
TRGP / Targa Resources Corp.
CAMT / Camtek Ltd.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PCAR / PACCAR Inc
INSM / Insmed Incorporated
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
GEL / Genesis Energy, L.P. - Limited Partnership
VST / Vistra Corp.
SYK / Stryker Corporation
KD / Kyndryl Holdings, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CR / Crane Company
BCO / The Brink's Company
KRYS / Krystal Biotech, Inc.
BLDP / Ballard Power Systems Inc.
JLL / Jones Lang LaSalle Incorporated
ANSS / ANSYS, Inc.
MEG / Montrose Environmental Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENSG / The Ensign Group, Inc.
NVDA / NVIDIA Corporation
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
MOGA / Moog, Inc. - Class A
ADBE / Adobe Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSLA / Tesla, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PFE / Pfizer Inc.
MUR / Murphy Oil Corporation
WIX / Wix.com Ltd.
RXST / RxSight, Inc.
ONTO / Onto Innovation Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
FAST / Fastenal Company
DXCM / DexCom, Inc.
CASY / Casey's General Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRS / Carpenter Technology Corporation
FLR / Fluor Corporation
AXON / Axon Enterprise, Inc.
EQT / EQT Corporation
VMI / Valmont Industries, Inc.
SF / Stifel Financial Corp.
KNTK / Kinetik Holdings Inc.
EVR / Evercore Inc.
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
NTNX / Nutanix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
CMI / Cummins Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTEK / Tetra Tech, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUN / Sunrun Inc.
ADMA / ADMA Biologics, Inc.
MSCI / MSCI Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
VRNS / Varonis Systems, Inc.
AM / Antero Midstream Corporation
LNW / Light & Wonder, Inc.
PSN / Parsons Corporation
APG / APi Group Corporation
NEOG / Neogen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFE / New Fortress Energy Inc.
NE / Noble Corporation plc
OKE / ONEOK, Inc.
FROG / JFrog Ltd.
GNTX / Gentex Corporation
BPMC / Blueprint Medicines Corporation
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
WKHS / Workhorse Group Inc.
HEES / H&E Equipment Services, Inc.
KNSL / Kinsale Capital Group, Inc.
CWH / Camping World Holdings, Inc.
LULU / lululemon athletica inc.
SMTC / Semtech Corporation
ATEC / Alphatec Holdings, Inc.
EXP / Eagle Materials Inc.
ARVN / Arvinas, Inc.
PJT / PJT Partners Inc.
PRO / PROS Holdings, Inc.
WEX / WEX Inc.
GLOB / Globant S.A.
RGEN / Repligen Corporation
CYTK / Cytokinetics, Incorporated
CLS / Celestica Inc.
GDYN / Grid Dynamics Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KNX / Knight-Swift Transportation Holdings Inc.
COP / ConocoPhillips
NXT / Nextracker Inc.
NS / NuStar Energy L.P. - Limited Partnership
FN / Fabrinet
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
RPD / Rapid7, Inc.
MYRG / MYR Group Inc.
MAS / Masco Corporation
PVH / PVH Corp.
AXSM / Axsome Therapeutics, Inc.
POOL / Pool Corporation
ASO / Academy Sports and Outdoors, Inc.
SPT / Sprout Social, Inc.
H / Hyatt Hotels Corporation
SYNA / Synaptics Incorporated
PRCT / PROCEPT BioRobotics Corporation
PCVX / Vaxcyte, Inc.
SRCL / Stericycle, Inc.
MOD / Modine Manufacturing Company
UA / Under Armour, Inc.
PHIN / PHINIA Inc.
SITM / SiTime Corporation
TMDX / TransMedics Group, Inc.
FIX / Comfort Systems USA, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PNR / Pentair plc
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
UAA / Under Armour, Inc.
RDNT / RadNet, Inc.
FOXF / Fox Factory Holding Corp.
WWD / Woodward, Inc.
WMS / Advanced Drainage Systems, Inc.
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
ASPN / Aspen Aerogels, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SWTX / SpringWorks Therapeutics, Inc.
SUM / Summit Materials, Inc.
OMF / OneMain Holdings, Inc.
GOLD / Barrick Mining Corporation
FORM / FormFactor, Inc.
CSTM / Constellium SE
TECH / Bio-Techne Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
SKY / Champion Homes, Inc.
GTES / Gates Industrial Corporation plc
MGY / Magnolia Oil & Gas Corporation
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RACE / Ferrari N.V.
KNF / Knife River Corporation
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWST / Casella Waste Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ESTC / Elastic N.V.
VCEL / Vericel Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNTH / Lantheus Holdings, Inc.
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
CME / CME Group Inc.
CSX / CSX Corporation
DE / Deere & Company
WKHS / Workhorse Group Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
DO / Diamond Offshore Drilling, Inc.
SNX / TD SYNNEX Corporation
GVA / Granite Construction Incorporated
KBR / KBR, Inc.
ASGN / ASGN Incorporated
SWN / Southwestern Energy Company
KRUS / Kura Sushi USA, Inc.
IMVT / Immunovant, Inc.
PSX / Phillips 66
DFIN / Donnelley Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
SAIA / Saia, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TWST / Twist Bioscience Corporation
PPC / Pilgrim's Pride Corporation
PR / Permian Resources Corporation
FCFS / FirstCash Holdings, Inc.
ENTG / Entegris, Inc.
ASH / Ashland Inc.
APPF / AppFolio, Inc.
AVAV / AeroVironment, Inc.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
CMPR / Cimpress plc
MTSI / MACOM Technology Solutions Holdings, Inc.
GAP / The Gap, Inc.
PI / Impinj, Inc.
VVV / Valvoline Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WD / Walker & Dunlop, Inc.
RMBS / Rambus Inc.
DELL / Dell Technologies Inc.
UTZ / Utz Brands, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
SHLS / Shoals Technologies Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SG / Sweetgreen, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUSA / Murphy USA Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGYS / Agilysys, Inc.
VKTX / Viking Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GKOS / Glaukos Corporation
GENI / Genius Sports Limited
AROC / Archrock, Inc.
CHDN / Churchill Downs Incorporated
PAR / PAR Technology Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KFY / Korn Ferry
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ESI / Element Solutions Inc
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
ARDX / Ardelyx, Inc.
CAT / Caterpillar Inc.
NTRA / Natera, Inc.
ADI / Analog Devices, Inc.
KGS / Kodiak Gas Services, Inc.
ZETA / Zeta Global Holdings Corp.
VNOM / Viper Energy, Inc.
MWA / Mueller Water Products, Inc.