Market Value2,026,193,418
Total Holdings228
File Date2024-08-12
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)
KNSL / Kinsale Capital Group, Inc.
GLNG / Golar LNG Limited
AVT / Avnet, Inc.
SKX / Skechers U.S.A., Inc.
FNKO / Funko, Inc.
STNG / Scorpio Tankers Inc.
AXP / American Express Company
OSPN / OneSpan Inc.
MKSI / MKS Inc.
VITL / Vital Farms, Inc.
BBWI / Bath & Body Works, Inc.
GTM / ZoomInfo Technologies Inc.
HSIC / Henry Schein, Inc.
AVO / Mission Produce, Inc.
EVR / Evercore Inc.
RNW / ReNew Energy Global Plc
DORM / Dorman Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RIOT / Riot Platforms, Inc.
DNOW / DNOW Inc.
ARLO / Arlo Technologies, Inc.
RSI / Rush Street Interactive, Inc.
RH / RH
POWL / Powell Industries, Inc.
PR / Permian Resources Corporation
VRE / Veris Residential, Inc.
HNST / The Honest Company, Inc.
ICFI / ICF International, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TNET / TriNet Group, Inc.
CPAY / Corpay, Inc.
SNEX / StoneX Group Inc.
AMG / Affiliated Managers Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRMT / America's Car-Mart, Inc.
CW / Curtiss-Wright Corporation
WHD / Cactus, Inc.
ONTO / Onto Innovation Inc.
UTI / Universal Technical Institute, Inc.
FPI / Farmland Partners Inc.
VRRM / Verra Mobility Corporation
TER / Teradyne, Inc.
HWKN / Hawkins, Inc.
DRVN / Driven Brands Holdings Inc.
NSA / National Storage Affiliates Trust
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CWH / Camping World Holdings, Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
TXRH / Texas Roadhouse, Inc.
LZ / LegalZoom.com, Inc.
CLDT / Chatham Lodging Trust
EME / EMCOR Group, Inc.
GCT / GigaCloud Technology Inc.
UAA / Under Armour, Inc.
TPH / Tri Pointe Homes, Inc.
CB / Chubb Limited
YEXT / Yext, Inc.
NABL / N-able, Inc.
WD / Walker & Dunlop, Inc.
MOH / Molina Healthcare, Inc.
AKR / Acadia Realty Trust
CSX / CSX Corporation
EEFT / Euronet Worldwide, Inc.
DG / Dollar General Corporation
HAS / Hasbro, Inc.
SPNS / Sapiens International Corporation N.V.
MQ / Marqeta, Inc.
URI / United Rentals, Inc.
PUBM / PubMatic, Inc.
PRIM / Primoris Services Corporation
HII / Huntington Ingalls Industries, Inc.
MOD / Modine Manufacturing Company
AXL / American Axle & Manufacturing Holdings, Inc.
MATX / Matson, Inc.
NX / Quanex Building Products Corporation
GBX / The Greenbrier Companies, Inc.
TGLS / Tecnoglass Inc.
TNC / Tennant Company
TCMD / Tactile Systems Technology, Inc.
REVG / REV Group, Inc.
CXM / Sprinklr, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DFH / Dream Finders Homes, Inc.
AMSWA / American Software Inc. - Class A
DVAX / Dynavax Technologies Corporation
MTTR / Matterport, Inc.
HIMS / Hims & Hers Health, Inc.
LSEA / Landsea Homes Corporation
KAR / OPENLANE, Inc.
CI / The Cigna Group
AVPT / AvePoint, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TNK / Teekay Tankers Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
NSSC / Napco Security Technologies, Inc.
SHAK / Shake Shack Inc.
NOV / NOV Inc.
FOR / Forestar Group Inc.
PGY / Pagaya Technologies Ltd.
CIFR / Cipher Mining Inc.
CRS / Carpenter Technology Corporation
LYTS / LSI Industries Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
OSUR / OraSure Technologies, Inc.
SEM / Select Medical Holdings Corporation
FROG / JFrog Ltd.
WKME / WalkMe Ltd.
BAH / Booz Allen Hamilton Holding Corporation
ITRN / Ituran Location and Control Ltd.
TRU / TransUnion
BECN / Beacon Roofing Supply, Inc.
MCS / The Marcus Corporation
STRL / Sterling Infrastructure, Inc.
CTRA / Coterra Energy Inc.
SM / SM Energy Company
GIL / Gildan Activewear Inc.
TH / Target Hospitality Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
RSKD / Riskified Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
CDW / CDW Corporation
VTLE / Vital Energy, Inc.
OMF / OneMain Holdings, Inc.
CAMT / Camtek Ltd.
TBLA / Taboola.com Ltd.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
APLE / Apple Hospitality REIT, Inc.
GS / The Goldman Sachs Group, Inc.
HCSG / Healthcare Services Group, Inc.
FIVE / Five Below, Inc.
DAKT / Daktronics, Inc.
V / Visa Inc.
TTMI / TTM Technologies, Inc.
UDMY / Udemy, Inc.
META / Meta Platforms, Inc.
TEX / Terex Corporation
VCEL / Vericel Corporation
SEMR / Semrush Holdings, Inc.
XRX / Xerox Holdings Corporation
BRY / Berry Corporation
RUSHA / Rush Enterprises, Inc.
RPD / Rapid7, Inc.
LPLA / LPL Financial Holdings Inc.
ENS / EnerSys
YETI / YETI Holdings, Inc.
EZPW / EZCORP, Inc.
CFFN / Capitol Federal Financial, Inc.
ZEUS / Olympic Steel, Inc.
SWK / Stanley Black & Decker, Inc.
DEA / Easterly Government Properties, Inc.
STKL / SunOpta Inc.
OSCR / Oscar Health, Inc.
PLAB / Photronics, Inc.
ARHS / Arhaus, Inc.
MGPI / MGP Ingredients, Inc.
GT / The Goodyear Tire & Rubber Company
RAMP / LiveRamp Holdings, Inc.
COP / ConocoPhillips
CIGI / Colliers International Group Inc.
AZO / AutoZone, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVGO / Broadcom Inc.
SCS / Steelcase Inc.
ITRI / Itron, Inc.
IDCC / InterDigital, Inc.
ROAD / Construction Partners, Inc.
MSFT / Microsoft Corporation
BROS / Dutch Bros Inc.
AEO / American Eagle Outfitters, Inc.
GOOGL / Alphabet Inc.
PRM / Perimeter Solutions, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
GME / GameStop Corp.
DBX / Dropbox, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SWBI / Smith & Wesson Brands, Inc.
TALK / Talkspace, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
CTKB / Cytek Biosciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
GATO / Gatos Silver, Inc.
HCAT / Health Catalyst, Inc.
HNI / HNI Corporation
MYRG / MYR Group Inc.
BOC / Boston Omaha Corporation
AMBC / Ambac Financial Group, Inc.
SB / Safe Bulkers, Inc.
BTDR / Bitdeer Technologies Group
OWL / Blue Owl Capital Inc.
MC / Moelis & Company
UPS / United Parcel Service, Inc.
ACMR / ACM Research, Inc.
MHO / M/I Homes, Inc.
VNOM / Viper Energy, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
ACI / Albertsons Companies, Inc.
ULTA / Ulta Beauty, Inc.
SKYW / SkyWest, Inc.
USM / United States Cellular Corporation
SIG / Signet Jewelers Limited
MTCH / Match Group, Inc.
URBN / Urban Outfitters, Inc.
ALG / Alamo Group Inc.
MODG / Topgolf Callaway Brands Corp.
NEO / NeoGenomics, Inc.
ASPN / Aspen Aerogels, Inc.
TFX / Teleflex Incorporated
FANG / Diamondback Energy, Inc.
CACI / CACI International Inc
UPWK / Upwork Inc.
LITE / Lumentum Holdings Inc.
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
VECO / Veeco Instruments Inc.
ANGI / Angi Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVDX / AvidXchange Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
APG / APi Group Corporation
FRSH / Freshworks Inc.
FIX / Comfort Systems USA, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COUR / Coursera, Inc.
KRO / Kronos Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
SXC / SunCoke Energy, Inc.
BZH / Beazer Homes USA, Inc.
MCK / McKesson Corporation
GRBK / Green Brick Partners, Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
NXST / Nexstar Media Group, Inc.
ARCB / ArcBest Corporation
NVGS / Navigator Holdings Ltd.
WEAV / Weave Communications, Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
HCC / Warrior Met Coal, Inc.
SF / Stifel Financial Corp.
NSC / Norfolk Southern Corporation
ZUO / Zuora, Inc.
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
EA / Electronic Arts Inc.
MWA / Mueller Water Products, Inc.
LRN / Stride, Inc.
VMEO / Vimeo, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
ALIT / Alight, Inc.
MCY / Mercury General Corporation
CRDO / Credo Technology Group Holding Ltd
BLKB / Blackbaud, Inc.
UIS / Unisys Corporation
HEAR / Turtle Beach Corporation
TRDA / Entrada Therapeutics, Inc.