Market Value639,871,000
Total Holdings219
File Date2024-08-08
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)
FLR / Fluor Corporation
MSFT / Microsoft Corporation
FAST / Fastenal Company
INSE / Inspired Entertainment, Inc.
DEC / Diversified Energy Company PLC
MSCI / MSCI Inc.
DSGN / Design Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
ADSK / Autodesk, Inc.
CRH / CRH plc
FANG / Diamondback Energy, Inc.
AXP / American Express Company
BARK / BARK, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
STXS / Stereotaxis, Inc.
FSLR / First Solar, Inc.
AMWD / American Woodmark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
RDNT / RadNet, Inc.
RIVN / Rivian Automotive, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TPC / Tutor Perini Corporation
PRI / Primerica, Inc.
EHAB / Enhabit, Inc.
APEI / American Public Education, Inc.
SNDA / Sonida Senior Living, Inc.
PKOH / Park-Ohio Holdings Corp.
ATMU / Atmus Filtration Technologies Inc.
NEE / NextEra Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
NXT / Nextracker Inc.
HCSG / Healthcare Services Group, Inc.
SAND / Sandstorm Gold Ltd.
PR / Permian Resources Corporation
NNI / Nelnet, Inc.
VVX / V2X, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
OR / OR Royalties Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HZO / MarineMax, Inc.
NKE / NIKE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNTY / Century Casinos, Inc.
DAKT / Daktronics, Inc.
ATSG / Air Transport Services Group, Inc.
CDW / CDW Corporation
APPF / AppFolio, Inc.
SF / Stifel Financial Corp.
ADUS / Addus HomeCare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GTX / Garrett Motion Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EAF / GrafTech International Ltd.
GWRE / Guidewire Software, Inc.
VITL / Vital Farms, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AMBC / Ambac Financial Group, Inc.
ZTS / Zoetis Inc.
SLP / Simulations Plus, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NXST / Nexstar Media Group, Inc.
PERI / Perion Network Ltd.
FTI / TechnipFMC plc
RXO / RXO, Inc.
KBR / KBR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMTC / Semtech Corporation
ONVO / Organovo Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NC / NACCO Industries, Inc.
TAYD / Taylor Devices, Inc.
CRMT / America's Car-Mart, Inc.
FIS / Fidelity National Information Services, Inc.
OMF / OneMain Holdings, Inc.
EVR / Evercore Inc.
ORLY / O'Reilly Automotive, Inc.
SGC / Superior Group of Companies, Inc.
CTAS / Cintas Corporation
PTEN / Patterson-UTI Energy, Inc.
PTC / PTC Inc.
SANW / S&W Seed Company
FTV / Fortive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
JCI / Johnson Controls International plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ACIW / ACI Worldwide, Inc.
KMX / CarMax, Inc.
BCO / The Brink's Company
CBRE / CBRE Group, Inc.
CACI / CACI International Inc
NGL / NGL Energy Partners LP - Limited Partnership
EHC / Encompass Health Corporation
ENVA / Enova International, Inc.
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
PATK / Patrick Industries, Inc.
SNX / TD SYNNEX Corporation
RTX / RTX Corporation
NATR / Nature's Sunshine Products, Inc.
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
PENN / PENN Entertainment, Inc.
DBD / Diebold Nixdorf, Incorporated
IT / Gartner, Inc.
CYH / Community Health Systems, Inc.
JEF / Jefferies Financial Group Inc.
BKD / Brookdale Senior Living Inc.
PHLT / Performant Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AIT / Applied Industrial Technologies, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ZETA / Zeta Global Holdings Corp.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
COOP / Mr. Cooper Group Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
CVEO / Civeo Corporation
ARIS / Aris Water Solutions, Inc.
AMSC / American Superconductor Corporation
STEM / Stem, Inc.
HIBB / Hibbett, Inc.
TRAK / ReposiTrak, Inc.
SAIC / Science Applications International Corporation
MCHP / Microchip Technology Incorporated
ESTC / Elastic N.V.
TWKS / Thoughtworks Holding, Inc.
BSY / Bentley Systems, Incorporated
CXT / Crane NXT, Co.
VRNS / Varonis Systems, Inc.
SDGR / Schrödinger, Inc.
COR / Cencora, Inc.
CPRT / Copart, Inc.
NTNX / Nutanix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
BN / Brookfield Corporation
VICR / Vicor Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LFMD / LifeMD, Inc.
CHUY / Chuy's Holdings, Inc.
HCA / HCA Healthcare, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CRDO / Credo Technology Group Holding Ltd
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
BOKF / BOK Financial Corporation
EZPW / EZCORP, Inc.
BR / Broadridge Financial Solutions, Inc.
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
FROG / JFrog Ltd.
MLI / Mueller Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
AGS / AGS LLC
CDXS / Codexis, Inc.
EME / EMCOR Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROST / Ross Stores, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
PFSI / PennyMac Financial Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
PWR / Quanta Services, Inc.
KOPN / Kopin Corporation
GOOG / Alphabet Inc.
MTRX / Matrix Service Company
AMZN / Amazon.com, Inc.
SKX / Skechers U.S.A., Inc.
DHI / D.R. Horton, Inc.
OCN / Ocwen Financial Corporation
HPQ / HP Inc.
FNA / Paragon 28, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MOH / Molina Healthcare, Inc.
MODN / Model N, Inc.
CHRD / Chord Energy Corporation
FDS / FactSet Research Systems Inc.
HOV / Hovnanian Enterprises, Inc.
WGO / Winnebago Industries, Inc.
FWRD / Forward Air Corporation
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
PARAA / Paramount Global
LECO / Lincoln Electric Holdings, Inc.
DELL / Dell Technologies Inc.
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
PARA / Paramount Global
GPN / Global Payments Inc.
WFRD / Weatherford International plc
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
MEDP / Medpace Holdings, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SDHC / Smith Douglas Homes Corp.
MP / MP Materials Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OPTN / OptiNose, Inc.
CPAY / Corpay, Inc.
AME / AMETEK, Inc.
SPSC / SPS Commerce, Inc.
ALTR / Altair Engineering Inc.
GEO / The GEO Group, Inc.
CAMT / Camtek Ltd.
ONON / On Holding AG
NATL / NCR Atleos Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)