Market Value587,892,011
Total Holdings215
File Date2024-04-30
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)
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TREX / Trex Company, Inc.
POOL / Pool Corporation
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
ADM / Archer-Daniels-Midland Company
EXTR / Extreme Networks, Inc.
WFG / West Fraser Timber Co. Ltd.
PANW / Palo Alto Networks, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
NXST / Nexstar Media Group, Inc.
HP / Helmerich & Payne, Inc.
OC / Owens Corning
AAPL / Apple Inc.
FRSH / Freshworks Inc.
TPL / Texas Pacific Land Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TGNA / TEGNA Inc.
KRTX / Karuna Therapeutics, Inc.
FSLY / Fastly, Inc.
ROG / Rogers Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
CLDX / Celldex Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AZEK / The AZEK Company Inc.
SIBN / SI-BONE, Inc.
JAZZ / Jazz Pharmaceuticals plc
POWI / Power Integrations, Inc.
ZTS / Zoetis Inc.
OPCH / Option Care Health, Inc.
UTHR / United Therapeutics Corporation
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
HELE / Helen of Troy Limited
IOVA / Iovance Biotherapeutics, Inc.
ANET / Arista Networks Inc
DRS / Leonardo DRS, Inc.
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
CACI / CACI International Inc
CRNX / Crinetics Pharmaceuticals, Inc.
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
SLG / SL Green Realty Corp.
CTRA / Coterra Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
AMZN / Amazon.com, Inc.
CRDO / Credo Technology Group Holding Ltd
VKTX / Viking Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
CYTK / Cytokinetics, Incorporated
SWX / Southwest Gas Holdings, Inc.
PHM / PulteGroup, Inc.
ALT / Altimmune, Inc.
STE / STERIS plc
INCY / Incyte Corporation
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
NTRA / Natera, Inc.
NXT / Nextracker Inc.
WK / Workiva Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
XENE / Xenon Pharmaceuticals Inc.
IQV / IQVIA Holdings Inc.
BHVN / Biohaven Ltd.
SWAV / Shockwave Medical, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
PR / Permian Resources Corporation
SRPT / Sarepta Therapeutics, Inc.
SIG / Signet Jewelers Limited
DO / Diamond Offshore Drilling, Inc.
CNS / Cohen & Steers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNMD / CONMED Corporation
WEX / WEX Inc.
AKAM / Akamai Technologies, Inc.
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
WMS / Advanced Drainage Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RGEN / Repligen Corporation
ONTO / Onto Innovation Inc.
SYF / Synchrony Financial
KBH / KB Home
MDGL / Madrigal Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
TBBK / The Bancorp, Inc.
PACB / Pacific Biosciences of California, Inc.
DOCN / DigitalOcean Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHRD / Chord Energy Corporation
FN / Fabrinet
UNH / UnitedHealth Group Incorporated
PSTG / Pure Storage, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
SLAB / Silicon Laboratories Inc.
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
ESTC / Elastic N.V.
SITE / SiteOne Landscape Supply, Inc.
ESI / Element Solutions Inc
INDB / Independent Bank Corp.
COR / Cencora, Inc.
SF / Stifel Financial Corp.
ACLX / Arcellx, Inc.
HWM / Howmet Aerospace Inc.
HEIA / Heico Corp. - Class A
LAD / Lithia Motors, Inc.
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
KNF / Knife River Corporation
MOD / Modine Manufacturing Company
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOR / Forestar Group Inc.
SPSC / SPS Commerce, Inc.
WD / Walker & Dunlop, Inc.
ROAD / Construction Partners, Inc.
IBM / International Business Machines Corporation
NTNX / Nutanix, Inc.
CLH / Clean Harbors, Inc.
RMBS / Rambus Inc.
GNW / Genworth Financial, Inc.
JPM / JPMorgan Chase & Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
COLB / Columbia Banking System, Inc.
BBIO / BridgeBio Pharma, Inc.
VRNS / Varonis Systems, Inc.
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
LYFT / Lyft, Inc.
KURA / Kura Oncology, Inc.
GNTX / Gentex Corporation
FIX / Comfort Systems USA, Inc.
MSA / MSA Safety Incorporated
MEDP / Medpace Holdings, Inc.
AMWD / American Woodmark Corporation
CI / The Cigna Group
SWTX / SpringWorks Therapeutics, Inc.
BLD / TopBuild Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
PCVX / Vaxcyte, Inc.
HALO / Halozyme Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
ALTR / Altair Engineering Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIN / Albany International Corp.
LLY / Eli Lilly and Company
SMPL / The Simply Good Foods Company
FTAI / FTAI Aviation Ltd.
DECK / Deckers Outdoor Corporation
POR / Portland General Electric Company
SSD / Simpson Manufacturing Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
MZTI / The Marzetti Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
VC / Visteon Corporation
HGV / Hilton Grand Vacations Inc.
COOP / Mr. Cooper Group Inc.
WHD / Cactus, Inc.
TYL / Tyler Technologies, Inc.
BRBR / BellRing Brands, Inc.
ABG / Asbury Automotive Group, Inc.
ATKR / Atkore Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELF / e.l.f. Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLYS / Qualys, Inc.
CF / CF Industries Holdings, Inc.
VET / Vermilion Energy Inc.
AEIS / Advanced Energy Industries, Inc.
ICFI / ICF International, Inc.
GPK / Graphic Packaging Holding Company
LNW / Light & Wonder, Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
SUM / Summit Materials, Inc.
GTLS / Chart Industries, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
ARCB / ArcBest Corporation
MTH / Meritage Homes Corporation
ALKS / Alkermes plc
NOVT / Novanta Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
STNG / Scorpio Tankers Inc.
PTGX / Protagonist Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CASH / Pathward Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
ATI / ATI Inc.
GD / General Dynamics Corporation
TMDX / TransMedics Group, Inc.