Market Value720,247,917
Total Holdings424
File Date2023-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
JNJ / Johnson & Johnson
SO / The Southern Company
TSLA / Tesla, Inc.
HDSN / Hudson Technologies, Inc.
FERG / Ferguson Enterprises Inc.
KRUS / Kura Sushi USA, Inc.
TWLO / Twilio Inc.
AEHR / Aehr Test Systems, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
MDC / M.D.C. Holdings, Inc.
C.WSA / Citigroup, Inc.
SXI / Standex International Corporation
CVLG / Covenant Logistics Group, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
RSI / Rush Street Interactive, Inc.
ESE / ESCO Technologies Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
DTC / Solo Brands, Inc.
ADP / Automatic Data Processing, Inc.
RYI / Ryerson Holding Corporation
TMDX / TransMedics Group, Inc.
CNNE / Cannae Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
BYD / Boyd Gaming Corporation
FSK / FS KKR Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
OC / Owens Corning
ADUS / Addus HomeCare Corporation
BX / Blackstone Inc.
ABG / Asbury Automotive Group, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
MCRI / Monarch Casino & Resort, Inc.
NTRA / Natera, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MYRG / MYR Group Inc.
FA / First Advantage Corporation
ESGR / Enstar Group Limited
VVV / Valvoline Inc.
RWAY / Runway Growth Finance Corp.
SKY / Champion Homes, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ACN / Accenture plc
BOX / Box, Inc.
HLLY / Holley Inc.
GSHD / Goosehead Insurance, Inc
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
LEU / Centrus Energy Corp.
WSO / Watsco, Inc.
AXP / American Express Company
HY / Hyster-Yale, Inc.
FIBK / First Interstate BancSystem, Inc.
WK / Workiva Inc.
MNDY / monday.com Ltd.
COUR / Coursera, Inc.
ASPN / Aspen Aerogels, Inc.
FLR / Fluor Corporation
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
TDUP / ThredUp Inc.
ARCO / Arcos Dorados Holdings Inc.
CRS / Carpenter Technology Corporation
SG / Sweetgreen, Inc.
AI / C3.ai, Inc.
KRYS / Krystal Biotech, Inc.
CCJ / Cameco Corporation
TGLS / Tecnoglass Inc.
CW / Curtiss-Wright Corporation
GRBK / Green Brick Partners, Inc.
AWI / Armstrong World Industries, Inc.
WEX / WEX Inc.
DHI / D.R. Horton, Inc.
GLAD / Gladstone Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
PCVX / Vaxcyte, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
MOD / Modine Manufacturing Company
POWL / Powell Industries, Inc.
PLPC / Preformed Line Products Company
IRMD / IRADIMED CORPORATION
CLBT / Cellebrite DI Ltd.
DBX / Dropbox, Inc.
SHCO / Soho House & Co Inc.
DCBO / Docebo Inc.
VCTR / Victory Capital Holdings, Inc.
SYM / Symbotic Inc.
PETQ / PetIQ, Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
FWRG / First Watch Restaurant Group, Inc.
IOT / Samsara Inc.
PR / Permian Resources Corporation
NOW / ServiceNow, Inc.
AVDL / Avadel Pharmaceuticals plc
MGPI / MGP Ingredients, Inc.
ATRO / Astronics Corporation
ALKT / Alkami Technology, Inc.
GTLB / GitLab Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
WFRD / Weatherford International plc
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
ZEUS / Olympic Steel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
DVN / Devon Energy Corporation
PDFS / PDF Solutions, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
AGX / Argan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VERX / Vertex, Inc.
PATH / UiPath Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
DINO / HF Sinclair Corporation
HURN / Huron Consulting Group Inc.
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
ABT / Abbott Laboratories
EB / Eventbrite, Inc.
NSSC / Napco Security Technologies, Inc.
LTH / Life Time Group Holdings, Inc.
HUBB / Hubbell Incorporated
PERI / Perion Network Ltd.
CME / CME Group Inc.
PI / Impinj, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESI / Element Solutions Inc
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CHX / ChampionX Corporation
TRN / Trinity Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
CUE / Cue Biopharma, Inc.
BSY / Bentley Systems, Incorporated
CVNA / Carvana Co.
BKNG / Booking Holdings Inc.
OTEX / Open Text Corporation
BECN / Beacon Roofing Supply, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PRDO / Perdoceo Education Corporation
CFLT / Confluent, Inc.
DEN / Denbury Inc. - New
HLIT / Harmonic Inc.
BOOT / Boot Barn Holdings, Inc.
FTCH / Farfetch Limited
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
ON / ON Semiconductor Corporation
NOG / Northern Oil and Gas, Inc.
SOFI / SoFi Technologies, Inc.
PCOR / Procore Technologies, Inc.
SWIM / Latham Group, Inc.
U / Unity Software Inc.
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
SAR / Saratoga Investment Corp.
LOVE / The Lovesac Company
DGII / Digi International Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
VLD / Velo3D, Inc.
NUS / Nu Skin Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
DV / DoubleVerify Holdings, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VMW / Vmware Inc. - Class A
DOCS / Doximity, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
BLBD / Blue Bird Corporation
FVRR / Fiverr International Ltd.
TCPC / BlackRock TCP Capital Corp.
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
BTMD / biote Corp.
ASO / Academy Sports and Outdoors, Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
THRY / Thryv Holdings, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
ZGN / Ermenegildo Zegna N.V.
DXPE / DXP Enterprises, Inc.
MLHR / Herman Miller Inc.
AON / Aon plc
ARLO / Arlo Technologies, Inc.
PBPB / Potbelly Corporation
HCKT / The Hackett Group, Inc.
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ROVR / Rover Group, Inc.
ARHS / Arhaus, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EVH / Evolent Health, Inc.
ROIV / Roivant Sciences Ltd.
ARW / Arrow Electronics, Inc.
JHX / James Hardie Industries plc
RXST / RxSight, Inc.
HCVI / Hennessy Capital Investment Corp. VI
ABNB / Airbnb, Inc.
WW / WW International, Inc.
BRLT / Brilliant Earth Group, Inc.
CTLP / Cantaloupe, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
LTHM / Livent Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AXNX / Axonics, Inc.
PWR / Quanta Services, Inc.
PACB / Pacific Biosciences of California, Inc.
PRU / Prudential Financial, Inc.
SMCI / Super Micro Computer, Inc.
IAS / Integral Ad Science Holding Corp.
NOA / North American Construction Group Ltd.
STRL / Sterling Infrastructure, Inc.
MTG / MGIC Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEAT / HeartBeam, Inc.
CPK / Chesapeake Utilities Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
HTGC / Hercules Capital, Inc.
FDUS / Fidus Investment Corporation
PATK / Patrick Industries, Inc.
UNH / UnitedHealth Group Incorporated
SAIC / Science Applications International Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASS / Cass Information Systems, Inc.
EEX / Emerald Holding, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
RRX / Regal Rexnord Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
MLR / Miller Industries, Inc.
FDX / FedEx Corporation
BELFB / Bel Fuse Inc.
DAC / Danaos Corporation
HQY / HealthEquity, Inc.
CDW / CDW Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SR / Spire Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
WSR / Whitestone REIT
SSB / SouthState Corporation
PRGS / Progress Software Corporation
BC / Brunswick Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
ATOM / Atomera Incorporated
JPM / JPMorgan Chase & Co.
FRME / First Merchants Corporation
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GENI / Genius Sports Limited
ALSN / Allison Transmission Holdings, Inc.
MTDR / Matador Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
WBS / Webster Financial Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
LVS / Las Vegas Sands Corp.
GTES / Gates Industrial Corporation plc
UNP / Union Pacific Corporation
NMRK / Newmark Group, Inc.
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
LFST / LifeStance Health Group, Inc.
/ Pear Therapeutics Inc
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
VICR / Vicor Corporation
DCGO / DocGo Inc.
INSP / Inspire Medical Systems, Inc.
SPOT / Spotify Technology S.A.
CELH / Celsius Holdings, Inc.
SOUN / SoundHound AI, Inc.
LQDA / Liquidia Corporation
STZ / Constellation Brands, Inc.
PRTA / Prothena Corporation plc
SYY / Sysco Corporation
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
AXSM / Axsome Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
SMRT / SmartRent, Inc.
PIII / P3 Health Partners Inc.
DLR / Digital Realty Trust, Inc.
CNM / Core & Main, Inc.
SANA / Sana Biotechnology, Inc.
TMO / Thermo Fisher Scientific Inc.
GLBE / Global-E Online Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRVA / Privia Health Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVCO / Cavco Industries, Inc.
INTA / Intapp, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
BPMC / Blueprint Medicines Corporation
OCSL / Oaktree Specialty Lending Corporation
GERN / Geron Corporation
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DUOL / Duolingo, Inc.
ACLS / Axcelis Technologies, Inc.
TWI / Titan International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
INMD / InMode Ltd.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
GXO / GXO Logistics, Inc.
ACMR / ACM Research, Inc.
SNPS / Synopsys, Inc.
IE / Ivanhoe Electric Inc.
SCM / Stellus Capital Investment Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
WHF / WhiteHorse Finance, Inc.
ALGM / Allegro MicroSystems, Inc.
BBDC / Barings BDC, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OI / O-I Glass, Inc.
PTLO / Portillo's Inc.
LIN / Linde plc
NUVL / Nuvalent, Inc.
MVST / Microvast Holdings, Inc.
VECO / Veeco Instruments Inc.
ATEC / Alphatec Holdings, Inc.
REAX / The Real Brokerage Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AAON / AAON, Inc.
VYX / NCR Voyix Corporation
HUBS / HubSpot, Inc.
LZ / LegalZoom.com, Inc.
UBER / Uber Technologies, Inc.
PD / PagerDuty, Inc.
LASR / nLIGHT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
WMT / Walmart Inc.
AIN / Albany International Corp.
ONON / On Holding AG
NE / Noble Corporation plc
KEX / Kirby Corporation
ADBE / Adobe Inc.
NIC / Nicolet Bankshares, Inc.
WIRE / Encore Wire Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
SBOW / SilverBow Resources, Inc.
RNGR / Ranger Energy Services, Inc.
ATR / AptarGroup, Inc.
TRIN / Trinity Capital Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
FRSH / Freshworks Inc.
MS / Morgan Stanley
RCEL / AVITA Medical, Inc.
AGRO / Adecoagro S.A.
FL / Foot Locker, Inc.
FSLY / Fastly, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NR / NPK International Inc.
UPWK / Upwork Inc.
LRN / Stride, Inc.
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IESC / IES Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
GTLS / Chart Industries, Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
ANGI / Angi Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
TOST / Toast, Inc.
OSCR / Oscar Health, Inc.
MLI / Mueller Industries, Inc.
TWST / Twist Bioscience Corporation
AZO / AutoZone, Inc.
CB / Chubb Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CSWC / Capital Southwest Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
INSE / Inspired Entertainment, Inc.
DML / Denison Mines Corp.
ERO / Ero Copper Corp.
SMHI / SEACOR Marine Holdings Inc.
PAY / Paymentus Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
CAMT / Camtek Ltd.
HD / The Home Depot, Inc.
IGT / International Game Technology PLC
BLKB / Blackbaud, Inc.
PFGC / Performance Food Group Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EVRI / Everi Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FND / Floor & Decor Holdings, Inc.
ARCC / Ares Capital Corporation
HRB / H&R Block, Inc.
STLD / Steel Dynamics, Inc.