Market Value688,606,193
Total Holdings219
File Date2024-11-07
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)
ZETA / Zeta Global Holdings Corp.
ADBE / Adobe Inc.
PEGA / Pegasystems Inc.
HPQ / HP Inc.
HIBB / Hibbett, Inc.
FLR / Fluor Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
BKSY / BlackSky Technology Inc.
SLP / Simulations Plus, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
AMSC / American Superconductor Corporation
MCHP / Microchip Technology Incorporated
ESTC / Elastic N.V.
SDGR / Schrödinger, Inc.
CAMT / Camtek Ltd.
ATSG / Air Transport Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
EAF / GrafTech International Ltd.
SDHC / Smith Douglas Homes Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAC / Marriott Vacations Worldwide Corporation
MEDP / Medpace Holdings, Inc.
NATL / NCR Atleos Corporation
CDNS / Cadence Design Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
NOW / ServiceNow, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
AGS / AGS LLC
JEF / Jefferies Financial Group Inc.
AME / AMETEK, Inc.
NNI / Nelnet, Inc.
PRI / Primerica, Inc.
CRDO / Credo Technology Group Holding Ltd
EPAM / EPAM Systems, Inc.
EHC / Encompass Health Corporation
RTX / RTX Corporation
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CXT / Crane NXT, Co.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
APPF / AppFolio, Inc.
PNR / Pentair plc
AMWD / American Woodmark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDWD / MediWound Ltd.
OCN / Ocwen Financial Corporation
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
CHKP / Check Point Software Technologies Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
QRHC / Quest Resource Holding Corporation
SNDA / Sonida Senior Living, Inc.
PR / Permian Resources Corporation
GOOG / Alphabet Inc.
CNTY / Century Casinos, Inc.
GXO / GXO Logistics, Inc.
TRAK / ReposiTrak, Inc.
SANW / S&W Seed Company
DAKT / Daktronics, Inc.
ACTG / Acacia Research Corporation
LLY / Eli Lilly and Company
IGT / International Game Technology PLC
TAYD / Taylor Devices, Inc.
ALTR / Altair Engineering Inc.
OR / OR Royalties Inc.
ENVA / Enova International, Inc.
PHLT / Performant Healthcare, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ORCL / Oracle Corporation
KOPN / Kopin Corporation
LFMD / LifeMD, Inc.
SGC / Superior Group of Companies, Inc.
LII / Lennox International Inc.
DSGN / Design Therapeutics, Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
PERI / Perion Network Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
NTNX / Nutanix, Inc.
BSY / Bentley Systems, Incorporated
TWKS / Thoughtworks Holding, Inc.
SEDG / SolarEdge Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BARK / BARK, Inc.
MTRX / Matrix Service Company
HSY / The Hershey Company
HUBB / Hubbell Incorporated
ADUS / Addus HomeCare Corporation
RXO / RXO, Inc.
FLEX / Flex Ltd.
CRL / Charles River Laboratories International, Inc.
FIS / Fidelity National Information Services, Inc.
ONVO / Organovo Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SMTC / Semtech Corporation
LGIH / LGI Homes, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
AXP / American Express Company
EME / EMCOR Group, Inc.
VRNS / Varonis Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
LKQ / LKQ Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
MSFT / Microsoft Corporation
VVX / V2X, Inc.
RDNT / RadNet, Inc.
FCFS / FirstCash Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
PFSI / PennyMac Financial Services, Inc.
AJG / Arthur J. Gallagher & Co.
IBKR / Interactive Brokers Group, Inc.
AMBC / Ambac Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
NET / Cloudflare, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NXST / Nexstar Media Group, Inc.
BN / Brookfield Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EZPW / EZCORP, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NC / NACCO Industries, Inc.
ZS / Zscaler, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CI / The Cigna Group
BCO / The Brink's Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NXT / Nextracker Inc.
EBS / Emergent BioSolutions Inc.
BNED / Barnes & Noble Education, Inc.
SKIN / The Beauty Health Company
HZO / MarineMax, Inc.
CYH / Community Health Systems, Inc.
CAR / Avis Budget Group, Inc.
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
NATR / Nature's Sunshine Products, Inc.
TPC / Tutor Perini Corporation
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEO / The GEO Group, Inc.
DHI / D.R. Horton, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
ARLO / Arlo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUS / Nu Skin Enterprises, Inc.
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
FROG / JFrog Ltd.
SNX / TD SYNNEX Corporation
PTC / PTC Inc.
MP / MP Materials Corp.
AMP / Ameriprise Financial, Inc.
ONON / On Holding AG
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
VICR / Vicor Corporation
ATMU / Atmus Filtration Technologies Inc.
DECK / Deckers Outdoor Corporation
OMF / OneMain Holdings, Inc.
PENN / PENN Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
AGYS / Agilysys, Inc.
NVR / NVR, Inc.
CACI / CACI International Inc
SAIC / Science Applications International Corporation
BAH / Booz Allen Hamilton Holding Corporation
GDRX / GoodRx Holdings, Inc.
CDXS / Codexis, Inc.
CHUY / Chuy's Holdings, Inc.
STXS / Stereotaxis, Inc.
OPTN / OptiNose, Inc.
DLTR / Dollar Tree, Inc.
EHAB / Enhabit, Inc.
APEI / American Public Education, Inc.
NEE / NextEra Energy, Inc.
CPAY / Corpay, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
ACIW / ACI Worldwide, Inc.
PATK / Patrick Industries, Inc.
SPSC / SPS Commerce, Inc.
LESL / Leslie's, Inc.
HCSG / Healthcare Services Group, Inc.
STEM / Stem, Inc.
JBL / Jabil Inc.
TLS / Telos Corporation
PSN / Parsons Corporation
FANG / Diamondback Energy, Inc.
KBR / KBR, Inc.
CRMT / America's Car-Mart, Inc.
PKOH / Park-Ohio Holdings Corp.
RUSHA / Rush Enterprises, Inc.
MLI / Mueller Industries, Inc.
CRH / CRH plc
EVR / Evercore Inc.
RPM / RPM International Inc.
VITL / Vital Farms, Inc.
SAND / Sandstorm Gold Ltd.
KMX / CarMax, Inc.
BKD / Brookdale Senior Living Inc.
GPN / Global Payments Inc.
DEC / Diversified Energy Company PLC
PESI / Perma-Fix Environmental Services, Inc.
CVLT / Commvault Systems, Inc.
GWRE / Guidewire Software, Inc.
FI / Fiserv, Inc.
TECK / Teck Resources Limited
CVEO / Civeo Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.