Market Value1,463,384,846
Total Holdings348
File Date2024-11-14
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)
MMYT / MakeMyTrip Limited
IBM / International Business Machines Corporation
ALTO / Alto Ingredients, Inc.
R / Ryder System, Inc.
MUX / McEwen Inc.
ESGR / Enstar Group Limited
GPK / Graphic Packaging Holding Company
SRE / Sempra
BYND / Beyond Meat, Inc.
SHOP / Shopify Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
MSTR / Strategy Inc
KO / The Coca-Cola Company
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
KNSL / Kinsale Capital Group, Inc.
F / Ford Motor Company
IVT / InvenTrust Properties Corp.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
UVV / Universal Corporation
MLM / Martin Marietta Materials, Inc.
TPG / TPG Inc.
ALRM / Alarm.com Holdings, Inc.
DELL / Dell Technologies Inc.
CBOE / Cboe Global Markets, Inc.
PSN / Parsons Corporation
ZYME / Zymeworks Inc.
FRPT / Freshpet, Inc.
CLW / Clearwater Paper Corporation
ZIP / ZipRecruiter, Inc.
RYAM / Rayonier Advanced Materials Inc.
FYBR / Frontier Communications Parent, Inc.
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
AAL / American Airlines Group Inc.
ICUI / ICU Medical, Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
C / Citigroup Inc.
APLT / Applied Therapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
SFM / Sprouts Farmers Market, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CLSK / CleanSpark, Inc.
OPEN / Opendoor Technologies Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVGO / Broadcom Inc.
FUBO / fuboTV Inc.
AGM / Federal Agricultural Mortgage Corporation
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
DESP / Despegar.com, Corp.
BVS / Bioventus Inc.
OUST / Ouster, Inc.
AMH / American Homes 4 Rent
ALLY / Ally Financial Inc.
INSM / Insmed Incorporated
H / Hyatt Hotels Corporation
RHP / Ryman Hospitality Properties, Inc.
CTRE / CareTrust REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORGO / Organogenesis Holdings Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
BRKR / Bruker Corporation
L / Loews Corporation
NBIX / Neurocrine Biosciences, Inc.
NRIX / Nurix Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NTST / NETSTREIT Corp.
VCEL / Vericel Corporation
STOK / Stoke Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
NVEE / NV5 Global, Inc.
ERIE / Erie Indemnity Company
MMSI / Merit Medical Systems, Inc.
IMO / Imperial Oil Limited
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
IDT / IDT Corporation
GVA / Granite Construction Incorporated
ANNX / Annexon, Inc.
SANA / Sana Biotechnology, Inc.
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
ACCO / ACCO Brands Corporation
TREE / LendingTree, Inc.
RUN / Sunrun Inc.
MGM / MGM Resorts International
GTY / Getty Realty Corp.
DDOG / Datadog, Inc.
ALLE / Allegion plc
HL / Hecla Mining Company
HESM / Hess Midstream LP
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
WKC / World Kinect Corporation
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSA / Public Storage
IBOC / International Bancshares Corporation
BPMC / Blueprint Medicines Corporation
FG / F&G Annuities & Life, Inc.
AIV / Apartment Investment and Management Company
CRSP / CRISPR Therapeutics AG
TECK / Teck Resources Limited
SPOT / Spotify Technology S.A.
RDUS / Radius Recycling, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CHH / Choice Hotels International, Inc.
JEF / Jefferies Financial Group Inc.
TNDM / Tandem Diabetes Care, Inc.
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
MC / Moelis & Company
U / Unity Software Inc.
PTON / Peloton Interactive, Inc.
CME / CME Group Inc.
NWE / NorthWestern Energy Group, Inc.
OI / O-I Glass, Inc.
BHVN / Biohaven Ltd.
COST / Costco Wholesale Corporation
EGP / EastGroup Properties, Inc.
AVA / Avista Corporation
CAKE / The Cheesecake Factory Incorporated
DTM / DT Midstream, Inc.
LITE / Lumentum Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
AIN / Albany International Corp.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
RLAY / Relay Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
CNA / CNA Financial Corporation
GPRO / GoPro, Inc.
PRDO / Perdoceo Education Corporation
RELY / Remitly Global, Inc.
CFG / Citizens Financial Group, Inc.
HAL / Halliburton Company
PRME / Prime Medicine, Inc.
TGT / Target Corporation
VITL / Vital Farms, Inc.
VZIO / VIZIO Holding Corp.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
RICK / RCI Hospitality Holdings, Inc.
GPS / The Gap, Inc.
BALL / Ball Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ATR / AptarGroup, Inc.
MTX / Minerals Technologies Inc.
BXC / BlueLinx Holdings Inc.
ANIK / Anika Therapeutics, Inc.
SMR / NuScale Power Corporation
ABOS / Acumen Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
BTE / Baytex Energy Corp.
SKIN / The Beauty Health Company
FNB / F.N.B. Corporation
ECL / Ecolab Inc.
XPER / Xperi Inc.
SNA / Snap-on Incorporated
CFR / Cullen/Frost Bankers, Inc.
GEO / The GEO Group, Inc.
AMAL / Amalgamated Financial Corp.
BLDP / Ballard Power Systems Inc.
PEGA / Pegasystems Inc.
AVB / AvalonBay Communities, Inc.
CYBR / CyberArk Software Ltd.
SD / SandRidge Energy, Inc.
TTC / The Toro Company
MCK / McKesson Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SMMT / Summit Therapeutics Inc.
SNBR / Sleep Number Corporation
BOX / Box, Inc.
SFIX / Stitch Fix, Inc.
GLP / Global Partners LP - Limited Partnership
MRUS / Merus N.V.
BHR / Braemar Hotels & Resorts Inc.
MCW / Mister Car Wash, Inc.
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
UPWK / Upwork Inc.
HEIA / Heico Corp. - Class A
GDDY / GoDaddy Inc.
IDCC / InterDigital, Inc.
FITB / Fifth Third Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BN / Brookfield Corporation
SYNA / Synaptics Incorporated
STEL / Stellar Bancorp, Inc.
AMKR / Amkor Technology, Inc.
CAH / Cardinal Health, Inc.
LAMR / Lamar Advertising Company
AMRK / A-Mark Precious Metals, Inc.
ASTH / Astrana Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ENSG / The Ensign Group, Inc.
ADNT / Adient plc
LRN / Stride, Inc.
ALKS / Alkermes plc
BGC / BGC Group, Inc.
PBA / Pembina Pipeline Corporation
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
CCJ / Cameco Corporation
CHCO / City Holding Company
TFC / Truist Financial Corporation
DOC / Healthpeak Properties, Inc.
MRC / MRC Global Inc.
MUSA / Murphy USA Inc.
AWI / Armstrong World Industries, Inc.
ALIT / Alight, Inc.
MGY / Magnolia Oil & Gas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SRCE / 1st Source Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CADE / Cadence Bank
BOKF / BOK Financial Corporation
COOP / Mr. Cooper Group Inc.
PTCT / PTC Therapeutics, Inc.
GNRC / Generac Holdings Inc.
WHD / Cactus, Inc.
ONTF / ON24, Inc.
CRBG / Corebridge Financial, Inc.
CRVL / CorVel Corporation
CMI / Cummins Inc.
HRB / H&R Block, Inc.
QGEN / Qiagen N.V.
RDFN / Redfin Corporation
ATMU / Atmus Filtration Technologies Inc.
MFC / Manulife Financial Corporation
ONB / Old National Bancorp
NTGR / NETGEAR, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
AAN / The Aaron's Company, Inc.
LC / LendingClub Corporation
CWEN / Clearway Energy, Inc.
DOCU / DocuSign, Inc.
LOGC / ContextLogic Holdings Inc.
ALK / Alaska Air Group, Inc.
ALLK / Allakos Inc.
MPAA / Motorcar Parts of America, Inc.
KAI / Kadant Inc.
LNW / Light & Wonder, Inc.
CWK / Cushman & Wakefield plc
RPD / Rapid7, Inc.
NTRA / Natera, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
EME / EMCOR Group, Inc.
SIX / Six Flags Entertainment Corporation
UNIT / Unity Group LLC
HPE / Hewlett Packard Enterprise Company
TEN / Tsakos Energy Navigation Limited
MOH / Molina Healthcare, Inc.
SPNT / SiriusPoint Ltd.
PRCH / Porch Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
METC / Ramaco Resources, Inc.
ARMK / Aramark
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CEG / Constellation Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
CHE / Chemed Corporation
CWAN / Clearwater Analytics Holdings, Inc.
OXM / Oxford Industries, Inc.
ALE / ALLETE, Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
AIP / Arteris, Inc.
FNKO / Funko, Inc.
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
OM / Outset Medical, Inc.
HCC / Warrior Met Coal, Inc.
SCS / Steelcase Inc.
RARE / Ultragenyx Pharmaceutical Inc.
INFN / Infinera Corporation
KELYA / Kelly Services, Inc.
GTX / Garrett Motion Inc.
STN / Stantec Inc.
FDS / FactSet Research Systems Inc.
TSE / Trinseo PLC
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
EDIT / Editas Medicine, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
MGRC / McGrath RentCorp
PEBO / Peoples Bancorp Inc.
LOW / Lowe's Companies, Inc.
THRM / Gentherm Incorporated
WIRE / Encore Wire Corporation
CL / Colgate-Palmolive Company
ALGT / Allegiant Travel Company
QCOM / QUALCOMM Incorporated
GHC / Graham Holdings Company
AZO / AutoZone, Inc.
NSA / National Storage Affiliates Trust
HE / Hawaiian Electric Industries, Inc.
BK / The Bank of New York Mellon Corporation
APLE / Apple Hospitality REIT, Inc.
BNL / Broadstone Net Lease, Inc.
LYB / LyondellBasell Industries N.V.
CSTM / Constellium SE
VVI / Pursuit Attractions and Hospitality, Inc.
DOMO / Domo, Inc.
KYMR / Kymera Therapeutics, Inc.
J / Jacobs Solutions Inc.
ILPT / Industrial Logistics Properties Trust
TRI / Thomson Reuters Corporation
WWD / Woodward, Inc.
SAH / Sonic Automotive, Inc.
NXE / NexGen Energy Ltd.
TBRG / TruBridge, Inc.
FCFS / FirstCash Holdings, Inc.
CEVA / CEVA, Inc.
LSCC / Lattice Semiconductor Corporation
HA / Hawaiian Holdings, Inc.
CMRE / Costamare Inc.
MODV / ModivCare Inc.
CE / Celanese Corporation
UEC / Uranium Energy Corp.
HNI / HNI Corporation
MEDP / Medpace Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
CROX / Crocs, Inc.
BY / Byline Bancorp, Inc.
ABNB / Airbnb, Inc.
EVBG / Everbridge, Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SILK / Silk Road Medical, Inc
ALT / Altimmune, Inc.
STX / Seagate Technology Holdings plc
IGMS / IGM Biosciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RLI / RLI Corp.
SBLK / Star Bulk Carriers Corp.
FNV / Franco-Nevada Corporation
ARW / Arrow Electronics, Inc.
FTNT / Fortinet, Inc.
ADV / Advantage Solutions Inc.
WTFC / Wintrust Financial Corporation
SKLZ / Skillz Inc.
RMD / ResMed Inc.
SENEA / Seneca Foods Corporation
SANM / Sanmina Corporation
ELS / Equity LifeStyle Properties, Inc.
QEPC / Q.E.P. Co., Inc.
FELE / Franklin Electric Co., Inc.
V / Visa Inc.
NET / Cloudflare, Inc.
JBI / Janus International Group, Inc.
TGTX / TG Therapeutics, Inc.
RSKD / Riskified Ltd.
UTZ / Utz Brands, Inc.
UIS / Unisys Corporation
HY / Hyster-Yale, Inc.
IHRT / iHeartMedia, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
FRME / First Merchants Corporation
CENX / Century Aluminum Company
MAA / Mid-America Apartment Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WING / Wingstop Inc.
DBD / Diebold Nixdorf, Incorporated
MASI / Masimo Corporation
ASB / Associated Banc-Corp
AVD / American Vanguard Corporation
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
DOCS / Doximity, Inc.
IRTC / iRhythm Technologies, Inc.
GFL / GFL Environmental Inc.
PSMT / PriceSmart, Inc.
PACK / Ranpak Holdings Corp.
WPC / W. P. Carey Inc.
RUSHA / Rush Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ZUO / Zuora, Inc.
PSTG / Pure Storage, Inc.
SUN / Sunoco LP - Limited Partnership
MRSN / Mersana Therapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
EAT / Brinker International, Inc.
SUM / Summit Materials, Inc.
LAZR / Luminar Technologies, Inc.
ALXO / ALX Oncology Holdings Inc.
VGR / Vector Group Ltd.
CP / Canadian Pacific Kansas City Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GDRX / GoodRx Holdings, Inc.
ANSS / ANSYS, Inc.
ATI / ATI Inc.
IBRX / ImmunityBio, Inc.
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
ROIC / Retail Opportunity Investments Corp.
BHE / Benchmark Electronics, Inc.
ROKU / Roku, Inc.
LNT / Alliant Energy Corporation
SAVA / Cassava Sciences, Inc.
AAPL / Apple Inc.
VIAV / Viavi Solutions Inc.
TBLA / Taboola.com Ltd.
DDS / Dillard's, Inc.
DHT / DHT Holdings, Inc.
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
HBM / Hudbay Minerals Inc.
SLAB / Silicon Laboratories Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MAIN / Main Street Capital Corporation
BEAM / Beam Therapeutics Inc.
BMBL / Bumble Inc.
SRAD / Sportradar Group AG
RNR / RenaissanceRe Holdings Ltd.
ITOS / iTeos Therapeutics, Inc.
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
NEU / NewMarket Corporation
OLMA / Olema Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
MORN / Morningstar, Inc.
IVZ / Invesco Ltd.
O / Realty Income Corporation
MSGS / Madison Square Garden Sports Corp.
GNW / Genworth Financial, Inc.
CW / Curtiss-Wright Corporation
GXO / GXO Logistics, Inc.
CB / Chubb Limited
SKT / Tanger Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
TNC / Tennant Company
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HLI / Houlihan Lokey, Inc.
PVH / PVH Corp.
CYH / Community Health Systems, Inc.
MCD / McDonald's Corporation
UMH / UMH Properties, Inc.
MSI / Motorola Solutions, Inc.
JXN / Jackson Financial Inc.
LHX / L3Harris Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
CHKP / Check Point Software Technologies Ltd.
NBR / Nabors Industries Ltd.
COMM / CommScope Holding Company, Inc.
WLK / Westlake Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
SAVE / Spirit Airlines, Inc.
GRMN / Garmin Ltd.
CWST / Casella Waste Systems, Inc.
PECO / Phillips Edison & Company, Inc.
GRNT / Granite Ridge Resources, Inc.
TRV / The Travelers Companies, Inc.
FREY / FREYR Battery, Inc.
ENPH / Enphase Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
DAL / Delta Air Lines, Inc.
LAUR / Laureate Education, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
LMAT / LeMaitre Vascular, Inc.
SNAP / Snap Inc.
GOOS / Canada Goose Holdings Inc.
CYTK / Cytokinetics, Incorporated
RBLX / Roblox Corporation