Market Value457,473,495
Total Holdings394
File Date2024-05-07
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)
NOW / ServiceNow, Inc.
AWI / Armstrong World Industries, Inc.
GNRC / Generac Holdings Inc.
ESTC / Elastic N.V.
QGEN / Qiagen N.V.
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
FHN / First Horizon Corporation
LYV / Live Nation Entertainment, Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
APO / Apollo Global Management, Inc.
VST / Vistra Corp.
THO / THOR Industries, Inc.
V / Visa Inc.
DKNG / DraftKings Inc.
HSIC / Henry Schein, Inc.
PLTR / Palantir Technologies Inc.
PARA / Paramount Global
VRTX / Vertex Pharmaceuticals Incorporated
WOLF / Wolfspeed, Inc.
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
HGV / Hilton Grand Vacations Inc.
PFG / Principal Financial Group, Inc.
GLOB / Globant S.A.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CNM / Core & Main, Inc.
KVUE / Kenvue Inc.
NWL / Newell Brands Inc.
THC / Tenet Healthcare Corporation
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
PSTG / Pure Storage, Inc.
MGA / Magna International Inc.
TEL / TE Connectivity plc
TW / Tradeweb Markets Inc.
TRIP / Tripadvisor, Inc.
TDOC / Teladoc Health, Inc.
PZZA / Papa John's International, Inc.
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
EVRG / Evergy, Inc.
LEA / Lear Corporation
IBKR / Interactive Brokers Group, Inc.
INCY / Incyte Corporation
DXC / DXC Technology Company
LNC / Lincoln National Corporation
ETR / Entergy Corporation
KBR / KBR, Inc.
NWSA / News Corporation
SHLS / Shoals Technologies Group, Inc.
AES / The AES Corporation
VYX / NCR Voyix Corporation
NTR / Nutrien Ltd.
LNG / Cheniere Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
ARMK / Aramark
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
TER / Teradyne, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
DINO / HF Sinclair Corporation
DG / Dollar General Corporation
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DOCS / Doximity, Inc.
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
PVH / PVH Corp.
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
DDS / Dillard's, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
HLI / Houlihan Lokey, Inc.
FCNCA / First Citizens BancShares, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
PCOR / Procore Technologies, Inc.
DE / Deere & Company
GTLB / GitLab Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
W / Wayfair Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
CRBG / Corebridge Financial, Inc.
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
GTM / ZoomInfo Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
AXTA / Axalta Coating Systems Ltd.
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
AFG / American Financial Group, Inc.
C / Citigroup Inc.
MDB / MongoDB, Inc.
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
DOX / Amdocs Limited
CMC / Commercial Metals Company
LITE / Lumentum Holdings Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
YOU / Clear Secure, Inc.
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
EME / EMCOR Group, Inc.
CTVA / Corteva, Inc.
MARA / MARA Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
FIX / Comfort Systems USA, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CAR / Avis Budget Group, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
VVV / Valvoline Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
HUN / Huntsman Corporation
SRE / Sempra
LEG / Leggett & Platt, Incorporated
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
USFD / US Foods Holding Corp.
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company
ACI / Albertsons Companies, Inc.
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
EXAS / Exact Sciences Corporation
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
CEIX / CONSOL Energy Inc.
STNE / StoneCo Ltd.
HRL / Hormel Foods Corporation
FWONK / Formula One Group
SAIC / Science Applications International Corporation
NI / NiSource Inc.
AGL / agilon health, inc.
TKO / TKO Group Holdings, Inc.
ELV / Elevance Health, Inc.
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ARRY / Array Technologies, Inc.
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
RACE / Ferrari N.V.
ARCH / Arch Resources, Inc.
GE / General Electric Company
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
BERY / Berry Global Group, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
BRO / Brown & Brown, Inc.
NYT / The New York Times Company
AU / AngloGold Ashanti plc
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
MAT / Mattel, Inc.
CHH / Choice Hotels International, Inc.
IT / Gartner, Inc.
NFG / National Fuel Gas Company
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
NOG / Northern Oil and Gas, Inc.
KMB / Kimberly-Clark Corporation
G / Genpact Limited
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
ELAN / Elanco Animal Health Incorporated
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
OMF / OneMain Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TGNA / TEGNA Inc.
TDG / TransDigm Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
BKH / Black Hills Corporation
IPG / The Interpublic Group of Companies, Inc.
AEO / American Eagle Outfitters, Inc.
FHI / Federated Hermes, Inc.
IP / International Paper Company
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
DTM / DT Midstream, Inc.
ALB / Albemarle Corporation
ETRN / Equitrans Midstream Corporation
TPX / Somnigroup International Inc.
F / Ford Motor Company
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
NVST / Envista Holdings Corporation
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
PR / Permian Resources Corporation
TMUS / T-Mobile US, Inc.
VRT / Vertiv Holdings Co
LNTH / Lantheus Holdings, Inc.
COHR / Coherent Corp.
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
CCK / Crown Holdings, Inc.
NXT / Nextracker Inc.
SEE / Sealed Air Corporation
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
KSS / Kohl's Corporation
OC / Owens Corning
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
INSP / Inspire Medical Systems, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
OLN / Olin Corporation
TEAM / Atlassian Corporation
PFGC / Performance Food Group Company
FTV / Fortive Corporation
APA / APA Corporation
M / Macy's, Inc.
SIG / Signet Jewelers Limited
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
RGEN / Repligen Corporation
RBLX / Roblox Corporation
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
MU / Micron Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMCR / Amcor plc
OWL / Blue Owl Capital Inc.
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
VAL / Valaris Limited
PH / Parker-Hannifin Corporation
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
ORA / Ormat Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
DAY / Dayforce Inc.
TTWO / Take-Two Interactive Software, Inc.
WHR / Whirlpool Corporation
EVH / Evolent Health, Inc.
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
EAT / Brinker International, Inc.
MAR / Marriott International, Inc.
S / SentinelOne, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
SWAV / Shockwave Medical, Inc.
OGE / OGE Energy Corp.
TKR / The Timken Company
SF / Stifel Financial Corp.
IOT / Samsara Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBRA / Zebra Technologies Corporation
OKTA / Okta, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
TSCO / Tractor Supply Company
EDR / Endeavor Group Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COF / Capital One Financial Corporation
CPE / Callon Petroleum Company
URI / United Rentals, Inc.
VOYA / Voya Financial, Inc.
CRK / Comstock Resources, Inc.
GDDY / GoDaddy Inc.
AVTR / Avantor, Inc.
XRAY / DENTSPLY SIRONA Inc.
APG / APi Group Corporation
TOST / Toast, Inc.
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
FTI / TechnipFMC plc
DV / DoubleVerify Holdings, Inc.
SLB / Schlumberger Limited
SFM / Sprouts Farmers Market, Inc.
YETI / YETI Holdings, Inc.
LAD / Lithia Motors, Inc.
RUN / Sunrun Inc.
FNF / Fidelity National Financial, Inc.
RHI / Robert Half Inc.
EIX / Edison International
LDOS / Leidos Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
UHS / Universal Health Services, Inc.
FND / Floor & Decor Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ST / Sensata Technologies Holding plc
BWXT / BWX Technologies, Inc.
TRU / TransUnion
FLEX / Flex Ltd.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
SAIA / Saia, Inc.
TTC / The Toro Company
RIVN / Rivian Automotive, Inc.
ALV / Autoliv, Inc.
GOLD / Barrick Mining Corporation
CRC / California Resources Corporation
TWLO / Twilio Inc.
HPQ / HP Inc.
PSX / Phillips 66
MAS / Masco Corporation
ROL / Rollins, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
IEX / IDEX Corporation
WING / Wingstop Inc.
WSC / WillScot Holdings Corporation
ANF / Abercrombie & Fitch Co.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
OVV / Ovintiv Inc.
WCC / WESCO International, Inc.
SO / The Southern Company
CFLT / Confluent, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
MSM / MSC Industrial Direct Co., Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
SNOW / Snowflake Inc.
DOW / Dow Inc.
ACM / AECOM
AA / Alcoa Corporation
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
PATH / UiPath Inc.
LPG / Dorian LPG Ltd.
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
RMBS / Rambus Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ZM / Zoom Communications Inc.
U / Unity Software Inc.
WEC / WEC Energy Group, Inc.
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
ROKU / Roku, Inc.
LEN / Lennar Corporation
CELH / Celsius Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
TDC / Teradata Corporation
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
HTZ / Hertz Global Holdings, Inc.
AFRM / Affirm Holdings, Inc.
PSN / Parsons Corporation
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
TMHC / Taylor Morrison Home Corporation
DT / Dynatrace, Inc.
DUOL / Duolingo, Inc.
CRL / Charles River Laboratories International, Inc.
SNAP / Snap Inc.
WBS / Webster Financial Corporation
WU / The Western Union Company
GTLS / Chart Industries, Inc.
NXPI / NXP Semiconductors N.V.
DOCN / DigitalOcean Holdings, Inc.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
VFS / VinFast Auto Ltd.
CFR / Cullen/Frost Bankers, Inc.
CIEN / Ciena Corporation
MODG / Topgolf Callaway Brands Corp.
GKOS / Glaukos Corporation
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
JXN / Jackson Financial Inc.
HRI / Herc Holdings Inc.
DD / DuPont de Nemours, Inc.
CFG / Citizens Financial Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BROS / Dutch Bros Inc.
ASO / Academy Sports and Outdoors, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
BRBR / BellRing Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
XP / XP Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ELF / e.l.f. Beauty, Inc.
BTU / Peabody Energy Corporation
GILD / Gilead Sciences, Inc.
CVNA / Carvana Co.
JNJ_KZ / Johnson & Johnson
RBA / RB Global, Inc.
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
EFX / Equifax Inc.
WEN / The Wendy's Company
BKR / Baker Hughes Company
DLTR / Dollar Tree, Inc.
RH / RH
MASI / Masimo Corporation
MGM / MGM Resorts International
CG / The Carlyle Group Inc.
DASH / DoorDash, Inc.
ALIT / Alight, Inc.
CIVI / Civitas Resources, Inc.
EQH / Equitable Holdings, Inc.