Market Value1,094,911,352
Total Holdings375
File Date2023-11-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
SWAV / Shockwave Medical, Inc.
YETI / YETI Holdings, Inc.
HEES / H&E Equipment Services, Inc.
CWST / Casella Waste Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
LULU / lululemon athletica inc.
HWM / Howmet Aerospace Inc.
APG / APi Group Corporation
MGNI / Magnite, Inc.
YUMC / Yum China Holdings, Inc.
CPG / Veren Inc.
DGX / Quest Diagnostics Incorporated
RHP / Ryman Hospitality Properties, Inc.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
COST / Costco Wholesale Corporation
PIPR / Piper Sandler Companies
ALB / Albemarle Corporation
HRTX / Heron Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
PRG / PROG Holdings, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SURF / Surface Oncology Inc
DOW / Dow Inc.
STN / Stantec Inc.
CDP / COPT Defense Properties
CAT / Caterpillar Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WM / Waste Management, Inc.
LMB / Limbach Holdings, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIAV / Viavi Solutions Inc.
ITCI / Intra-Cellular Therapies, Inc.
NGVT / Ingevity Corporation
T / AT&T Inc.
ACCD / Accolade, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
EA / Electronic Arts Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
CRSR / Corsair Gaming, Inc.
CROX / Crocs, Inc.
TRTN / Triton International Limited
ARAY / Accuray Incorporated
SAIC / Science Applications International Corporation
SYNH / Syneos Health Inc - Class A
ENSG / The Ensign Group, Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
TTGT / TechTarget, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
RMBS / Rambus Inc.
HRI / Herc Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
VICI / VICI Properties Inc.
PLYM / Plymouth Industrial REIT, Inc.
HUBS / HubSpot, Inc.
SF / Stifel Financial Corp.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
BMO / Bank of Montreal
SPWR / Complete Solaria, Inc.
PBF / PBF Energy Inc.
EPC / Edgewell Personal Care Company
TXRH / Texas Roadhouse, Inc.
STAG / STAG Industrial, Inc.
AEL / American Equity Investment Life Holding Company
TWNK / Hostess Brands Inc - Class A
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VREX / Varex Imaging Corporation
DT / Dynatrace, Inc.
SFM / Sprouts Farmers Market, Inc.
NUE / Nucor Corporation
ENS / EnerSys
GEF / Greif, Inc.
MGM / MGM Resorts International
ATRC / AtriCure, Inc.
PXD / Pioneer Natural Resources Company
APLS / Apellis Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
SMCI / Super Micro Computer, Inc.
SP / SP Plus Corporation
PR / Permian Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MYRG / MYR Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WK / Workiva Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
OCFC / OceanFirst Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FORM / FormFactor, Inc.
ETR / Entergy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OSBC / Old Second Bancorp, Inc.
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
OFG / OFG Bancorp
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOCN / DigitalOcean Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
SXI / Standex International Corporation
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
DE / Deere & Company
EME / EMCOR Group, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BDC / Belden Inc.
GE / General Electric Company
CIVI / Civitas Resources, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOLE / Dole plc
VCEL / Vericel Corporation
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BPOP / Popular, Inc.
FTS / Fortis Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ATI / ATI Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
BOX / Box, Inc.
TSCO / Tractor Supply Company
ALGN / Align Technology, Inc.
ALNT / Allient Inc.
CNMD / CONMED Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
NTRA / Natera, Inc.
LNTH / Lantheus Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SPSC / SPS Commerce, Inc.
MCB / Metropolitan Bank Holding Corp.
INSP / Inspire Medical Systems, Inc.
MGRC / McGrath RentCorp
PRFT / Perficient, Inc.
MGY / Magnolia Oil & Gas Corporation
DAR / Darling Ingredients Inc.
MITK / Mitek Systems, Inc.
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KRTX / Karuna Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
HSY / The Hershey Company
BALY / Bally's Corporation
GMED / Globus Medical, Inc.
LTHM / Livent Corporation
NTR / Nutrien Ltd.
CHRD / Chord Energy Corporation
FATE / Fate Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
INMD / InMode Ltd.
ATKR / Atkore Inc.
TD / The Toronto-Dominion Bank
FHI / Federated Hermes, Inc.
RPD / Rapid7, Inc.
FRSH / Freshworks Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ADNT / Adient plc
LPLA / LPL Financial Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPT / Sprout Social, Inc.
SHYF / The Shyft Group, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
DAN / Dana Incorporated
LGIH / LGI Homes, Inc.
CEG / Constellation Energy Corporation
ARIS / Aris Water Solutions, Inc.
HLIO / Helios Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BIIB / Biogen Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HZNP / Horizon Therapeutics Plc
KNSL / Kinsale Capital Group, Inc.
TROX / Tronox Holdings plc
MTSI / MACOM Technology Solutions Holdings, Inc.
AXP / American Express Company
MTDR / Matador Resources Company
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
LOVE / The Lovesac Company
DXCM / DexCom, Inc.
ICUI / ICU Medical, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
UMH / UMH Properties, Inc.
HST / Host Hotels & Resorts, Inc.
EFSC / Enterprise Financial Services Corp
NXGN / NextGen Healthcare Inc
ETSY / Etsy, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
NTLA / Intellia Therapeutics, Inc.
PRMW / Primo Water Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SGEN / Seagen Inc
SLAB / Silicon Laboratories Inc.
WAFD / WaFd, Inc
CL / Colgate-Palmolive Company
CSW / CSW Industrials, Inc.
DNLI / Denali Therapeutics Inc.
FN / Fabrinet
BCO / The Brink's Company
PWR / Quanta Services, Inc.
PFGC / Performance Food Group Company
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
DIS / The Walt Disney Company
INST / Instructure Holdings, Inc.
SEM / Select Medical Holdings Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
MBIN / Merchants Bancorp
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EXAS / Exact Sciences Corporation
CNI / Canadian National Railway Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STRL / Sterling Infrastructure, Inc.
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LIN / Linde plc
JELD / JELD-WEN Holding, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RPAY / Repay Holdings Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWEN / Clearway Energy, Inc.
INSM / Insmed Incorporated
VRDN / Viridian Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IMAX / IMAX Corporation
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BJRI / BJ's Restaurants, Inc.
AXS / AXIS Capital Holdings Limited
CARS / Cars.com Inc.
SUM / Summit Materials, Inc.
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
VKTX / Viking Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MGPI / MGP Ingredients, Inc.
AVGO / Broadcom Inc.
KBH / KB Home
NOW / ServiceNow, Inc.
COP / ConocoPhillips
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
PTCT / PTC Therapeutics, Inc.
NSA / National Storage Affiliates Trust
WCN / Waste Connections, Inc.
SPXC / SPX Technologies, Inc.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
KALA / KALA BIO, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
BLMN / Bloomin' Brands, Inc.
LPSN / LivePerson, Inc.
MCHP / Microchip Technology Incorporated
KVUE / Kenvue Inc.
HALO / Halozyme Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
MDT / Medtronic plc