Market Value38,687,455,009
Total Holdings410
File Date2024-05-08
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)
FMC / FMC Corporation
ELME / Elme Communities
KRNT / Kornit Digital Ltd.
NFE / New Fortress Energy Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EAF / GrafTech International Ltd.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
XPRO / Expro Group Holdings N.V.
STVN / Stevanato Group S.p.A.
CALM / Cal-Maine Foods, Inc.
ALLE / Allegion plc
VCYT / Veracyte, Inc.
MYE / Myers Industries, Inc.
BWXT / BWX Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
AUDC / AudioCodes Ltd.
ELF / e.l.f. Beauty, Inc.
STAG / STAG Industrial, Inc.
PBF / PBF Energy Inc.
TBBB / BBB Foods Inc.
WSO / Watsco, Inc.
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
PODD / Insulet Corporation
CRI / Carter's, Inc.
CG / The Carlyle Group Inc.
VITL / Vital Farms, Inc.
EYE / National Vision Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GVA / Granite Construction Incorporated
SLVM / Sylvamo Corporation
NE / Noble Corporation plc
FTI / TechnipFMC plc
TMHC / Taylor Morrison Home Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
PRAA / PRA Group, Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
CWST / Casella Waste Systems, Inc.
VIRT / Virtu Financial, Inc.
CIGI / Colliers International Group Inc.
MLKN / MillerKnoll, Inc.
WK / Workiva Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADT / ADT Inc.
MMSI / Merit Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
QRVO / Qorvo, Inc.
SMCI / Super Micro Computer, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ONON / On Holding AG
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MTX / Minerals Technologies Inc.
ADNT / Adient plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
DCO / Ducommun Incorporated
DBI / Designer Brands Inc.
SWKS / Skyworks Solutions, Inc.
PGTI / PGT Innovations, Inc.
VINP / Vinci Compass Investments Ltd.
JBL / Jabil Inc.
ERII / Energy Recovery, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EL / The Estée Lauder Companies Inc.
PRFT / Perficient, Inc.
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
SP / SP Plus Corporation
TEX / Terex Corporation
TD / The Toronto-Dominion Bank
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
ARCO / Arcos Dorados Holdings Inc.
CBZ / CBIZ, Inc.
MDRX / Veradigm Inc.
TMO / Thermo Fisher Scientific Inc.
PRMW / Primo Water Corporation
PRGS / Progress Software Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CALX / Calix, Inc.
SBUX / Starbucks Corporation
BLD / TopBuild Corp.
PLD / Prologis, Inc.
CERT / Certara, Inc.
LULU / lululemon athletica inc.
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
RGEN / Repligen Corporation
TW / Tradeweb Markets Inc.
PPG / PPG Industries, Inc.
WMG / Warner Music Group Corp.
NKE / NIKE, Inc.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
ITGR / Integer Holdings Corporation
WNS / WNS (Holdings) Limited
IVZ / Invesco Ltd.
GSHD / Goosehead Insurance, Inc
PAX / Patria Investments Limited
PANW / Palo Alto Networks, Inc.
WAFD / WaFd, Inc
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
SITE / SiteOne Landscape Supply, Inc.
QNST / QuinStreet, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
ATKR / Atkore Inc.
PEN / Penumbra, Inc.
GOGO / Gogo Inc.
IBP / Installed Building Products, Inc.
HBAN / Huntington Bancshares Incorporated
ACVA / ACV Auctions Inc.
WERN / Werner Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
TMCI / Treace Medical Concepts, Inc.
GDEN / Golden Entertainment, Inc.
GEF / Greif, Inc.
BRC / Brady Corporation
RYI / Ryerson Holding Corporation
CWAN / Clearwater Analytics Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
RUSHA / Rush Enterprises, Inc.
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
DOC / Healthpeak Properties, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GPOR / Gulfport Energy Corporation
RACE / Ferrari N.V.
FOLD / Amicus Therapeutics, Inc.
KFY / Korn Ferry
CPT / Camden Property Trust
ETR / Entergy Corporation
OSW / OneSpaWorld Holdings Limited
STEL / Stellar Bancorp, Inc.
TITN / Titan Machinery Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
WINA / Winmark Corporation
MMYT / MakeMyTrip Limited
CHX / ChampionX Corporation
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
CMC / Commercial Metals Company
LIN / Linde plc
CNC / Centene Corporation
ZTS / Zoetis Inc.
UEIC / Universal Electronics Inc.
THR / Thermon Group Holdings, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
VRRM / Verra Mobility Corporation
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
TGLS / Tecnoglass Inc.
TKR / The Timken Company
LRN / Stride, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TWST / Twist Bioscience Corporation
STEP / StepStone Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc.
COLB / Columbia Banking System, Inc.
HPE / Hewlett Packard Enterprise Company
NVST / Envista Holdings Corporation
MTG / MGIC Investment Corporation
INSP / Inspire Medical Systems, Inc.
ZIP / ZipRecruiter, Inc.
EXP / Eagle Materials Inc.
BCO / The Brink's Company
WDAY / Workday, Inc.
IDXX / IDEXX Laboratories, Inc.
ESRT / Empire State Realty Trust, Inc.
MTDR / Matador Resources Company
EXLS / ExlService Holdings, Inc.
UMH / UMH Properties, Inc.
DOX / Amdocs Limited
KRG / Kite Realty Group Trust
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
SHOO / Steven Madden, Ltd.
NWE / NorthWestern Energy Group, Inc.
ONB / Old National Bancorp
CGNX / Cognex Corporation
CGNT / Cognyte Software Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
FLEX / Flex Ltd.
INSM / Insmed Incorporated
AMD / Advanced Micro Devices, Inc.
VCEL / Vericel Corporation
HR / Healthcare Realty Trust Incorporated
SBCF / Seacoast Banking Corporation of Florida
ABT / Abbott Laboratories
MRTN / Marten Transport, Ltd.
MNST / Monster Beverage Corporation
ALHC / Alignment Healthcare, Inc.
FLS / Flowserve Corporation
PNFP / Pinnacle Financial Partners, Inc.
GTX / Garrett Motion Inc.
FCPT / Four Corners Property Trust, Inc.
ONTO / Onto Innovation Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
RVLV / Revolve Group, Inc.
ICE / Intercontinental Exchange, Inc.
CAKE / The Cheesecake Factory Incorporated
FSV / FirstService Corporation
CART / Maplebear Inc.
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
AUB / Atlantic Union Bankshares Corporation
BAP / Credicorp Ltd.
EWBC / East West Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBNC / First Bancorp
AVT / Avnet, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
EBC / Eastern Bankshares, Inc.
BPMC / Blueprint Medicines Corporation
SR / Spire Inc.
NOW / ServiceNow, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
LOPE / Grand Canyon Education, Inc.
VERX / Vertex, Inc.
MELI / MercadoLibre, Inc.
EHC / Encompass Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
EEFT / Euronet Worldwide, Inc.
PFGC / Performance Food Group Company
SPSC / SPS Commerce, Inc.
SPB / Spectrum Brands Holdings, Inc.
TREX / Trex Company, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
DRQ / Dril-Quip, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PRO / PROS Holdings, Inc.
PSX / Phillips 66
MIDD / The Middleby Corporation
PLOW / Douglas Dynamics, Inc.
MODV / ModivCare Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LGND / Ligand Pharmaceuticals Incorporated
MRCY / Mercury Systems, Inc.
BDC / Belden Inc.
MMS / Maximus, Inc.
WGO / Winnebago Industries, Inc.
DLX / Deluxe Corporation
CENTA / Central Garden & Pet Company
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
WLY / John Wiley & Sons, Inc.
POWI / Power Integrations, Inc.
META / Meta Platforms, Inc.
LZB / La-Z-Boy Incorporated
WMS / Advanced Drainage Systems, Inc.
FROG / JFrog Ltd.
CRH / CRH plc
WBS / Webster Financial Corporation
TENB / Tenable Holdings, Inc.
HI / Hillenbrand, Inc.
ICLR / ICON Public Limited Company
AWI / Armstrong World Industries, Inc.
EFSC / Enterprise Financial Services Corp
FRME / First Merchants Corporation
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
ELS / Equity LifeStyle Properties, Inc.
TOL / Toll Brothers, Inc.
GMED / Globus Medical, Inc.
COCO / The Vita Coco Company, Inc.
NI / NiSource Inc.
CODI / Compass Diversified
NOVT / Novanta Inc.
WST / West Pharmaceutical Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BCPC / Balchem Corporation
SHO / Sunstone Hotel Investors, Inc.
EVH / Evolent Health, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RRX / Regal Rexnord Corporation
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
VICI / VICI Properties Inc.
AVNS / Avanos Medical, Inc.
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MNRO / Monro, Inc.
KOS / Kosmos Energy Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SITM / SiTime Corporation
LANC / Lancaster Colony Corporation
COLD / Americold Realty Trust, Inc.
DAR / Darling Ingredients Inc.
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
AIN / Albany International Corp.
PSTG / Pure Storage, Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
DOCS / Doximity, Inc.
AXTA / Axalta Coating Systems Ltd.
BC / Brunswick Corporation
AGCO / AGCO Corporation
WNS / WNS (Holdings) Limited
GTLS / Chart Industries, Inc.
VLTO / Veralto Corporation
TFII / TFI International Inc.
EG / Everest Group, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
SM / SM Energy Company
NEOG / Neogen Corporation
MDB / MongoDB, Inc.
VRNT / Verint Systems Inc.
MEG / Montrose Environmental Group, Inc.
BLFS / BioLife Solutions, Inc.
BANC / Banc of California, Inc.
SMP / Standard Motor Products, Inc.
HUBG / Hub Group, Inc.
CNDT / Conduent Incorporated
PR / Permian Resources Corporation
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
INGR / Ingredion Incorporated
POOL / Pool Corporation
SHC / Sotera Health Company
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
CTRE / CareTrust REIT, Inc.
OXM / Oxford Industries, Inc.
FLYW / Flywire Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
VRNS / Varonis Systems, Inc.
CCJ / Cameco Corporation
ECVT / Ecovyst Inc.
ABM / ABM Industries Incorporated
KAR / OPENLANE, Inc.
ABCB / Ameris Bancorp
AR / Antero Resources Corporation
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
MUSA / Murphy USA Inc.
OEC / Orion S.A.
ADTN / ADTRAN Holdings, Inc.
FRPT / Freshpet, Inc.
EPC / Edgewell Personal Care Company
PEB / Pebblebrook Hotel Trust
HST / Host Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
UNH / UnitedHealth Group Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PDFS / PDF Solutions, Inc.
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
CNM / Core & Main, Inc.
PCOR / Procore Technologies, Inc.
OABI / OmniAb, Inc.
LRCX / Lam Research Corporation
GPRE / Green Plains Inc.
GXO / GXO Logistics, Inc.
SHLS / Shoals Technologies Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
NTCT / NetScout Systems, Inc.
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
NVDA / NVIDIA Corporation