Market Value308,804
Total Holdings264
File Date2024-11-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
TNL / Travel + Leisure Co.
JANX / Janux Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
BERY / Berry Global Group, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
PFS / Provident Financial Services, Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
FWONK / Formula One Group
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
HWM / Howmet Aerospace Inc.
ENV / Envestnet, Inc.
TFC / Truist Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
XYZ / Block, Inc.
LYFT / Lyft, Inc.
ZI / ZoomInfo Technologies Inc.
HON / Honeywell International Inc.
ATI / ATI Inc.
SBAC / SBA Communications Corporation
AVA / Avista Corporation
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
NEOG / Neogen Corporation
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
SLM / SLM Corporation
CEG / Constellation Energy Corporation
ARES / Ares Management Corporation
RYAN / Ryan Specialty Holdings, Inc.
RELY / Remitly Global, Inc.
HQY / HealthEquity, Inc.
ADMA / ADMA Biologics, Inc.
FI / Fiserv, Inc.
TMDX / TransMedics Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
A / Agilent Technologies, Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
WEN / The Wendy's Company
DKNG / DraftKings Inc.
AES / The AES Corporation
GFF / Griffon Corporation
LNW / Light & Wonder, Inc.
UAL / United Airlines Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
CALM / Cal-Maine Foods, Inc.
GWRE / Guidewire Software, Inc.
AFRM / Affirm Holdings, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
TKR / The Timken Company
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
FOLD / Amicus Therapeutics, Inc.
ONB / Old National Bancorp
MKSI / MKS Inc.
ZM / Zoom Communications Inc.
CNX / CNX Resources Corporation
ORI / Old Republic International Corporation
ALK / Alaska Air Group, Inc.
LRN / Stride, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COHR / Coherent Corp.
CNXC / Concentrix Corporation
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
THO / THOR Industries, Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
KBR / KBR, Inc.
SMG / The Scotts Miracle-Gro Company
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
F / Ford Motor Company
CMC / Commercial Metals Company
MCD / McDonald's Corporation
PTCT / PTC Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
PRVA / Privia Health Group, Inc.
ALGN / Align Technology, Inc.
OZK / Bank OZK
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
DAR / Darling Ingredients Inc.
ENR / Energizer Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
TPH / Tri Pointe Homes, Inc.
CHTR / Charter Communications, Inc.
GBCI / Glacier Bancorp, Inc.
AVGO / Broadcom Inc.
NXT / Nextracker Inc.
EXPE / Expedia Group, Inc.
CPAY / Corpay, Inc.
ASAN / Asana, Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
DRVN / Driven Brands Holdings Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
TGT / Target Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RITM / Rithm Capital Corp.
VIRT / Virtu Financial, Inc.
BDX / Becton, Dickinson and Company
RDN / Radian Group Inc.
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
MHK / Mohawk Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
PSX / Phillips 66
UEC / Uranium Energy Corp.
LITE / Lumentum Holdings Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
TTC / The Toro Company
AWK / American Water Works Company, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RH / RH
BRZE / Braze, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRS / Carpenter Technology Corporation
DIS / The Walt Disney Company
FMC / FMC Corporation
EQC / Equity Commonwealth
CCL / Carnival Corporation & plc
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
NYT / The New York Times Company
FE / FirstEnergy Corp.
V / Visa Inc.
SM / SM Energy Company
VLO / Valero Energy Corporation
PATH / UiPath Inc.
SEM / Select Medical Holdings Corporation
RNA / Avidity Biosciences, Inc.
FLR / Fluor Corporation
RGEN / Repligen Corporation
AL / Air Lease Corporation
PBF / PBF Energy Inc.
FRSH / Freshworks Inc.
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
PWR / Quanta Services, Inc.
LSCC / Lattice Semiconductor Corporation
SNX / TD SYNNEX Corporation
PLTK / Playtika Holding Corp.
BWXT / BWX Technologies, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
INSM / Insmed Incorporated
CAG / Conagra Brands, Inc.
OGN / Organon & Co.
ENTG / Entegris, Inc.
TDC / Teradata Corporation
DVA / DaVita Inc.
TRN / Trinity Industries, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
AXON / Axon Enterprise, Inc.
AMH / American Homes 4 Rent
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
HAYW / Hayward Holdings, Inc.
MARA / MARA Holdings, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
CRGY / Crescent Energy Company
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
CPT / Camden Property Trust
NVAX / Novavax, Inc.
PCH / PotlatchDeltic Corporation
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SLGN / Silgan Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
CGON / CG Oncology, Inc.
MTN / Vail Resorts, Inc.
AGL / agilon health, inc.
CLF / Cleveland-Cliffs Inc.
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
PRGS / Progress Software Corporation
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BOX / Box, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
BANC / Banc of California, Inc.
HSY / The Hershey Company
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
VSTO / Vista Outdoor Inc.
RRC / Range Resources Corporation
WST / West Pharmaceutical Services, Inc.
ASB / Associated Banc-Corp
TRNO / Terreno Realty Corporation
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
WCC / WESCO International, Inc.
STWD / Starwood Property Trust, Inc.
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
MYGN / Myriad Genetics, Inc.
IRDM / Iridium Communications Inc.
FFIN / First Financial Bankshares, Inc.
TPX / Somnigroup International Inc.
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
GNTX / Gentex Corporation
AMN / AMN Healthcare Services, Inc.
UNM / Unum Group
TDS / Telephone and Data Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
ABM / ABM Industries Incorporated
SMTC / Semtech Corporation
FORM / FormFactor, Inc.
FOXA / Fox Corporation
WAT / Waters Corporation
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
HAE / Haemonetics Corporation
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
FAST / Fastenal Company
LAZ / Lazard, Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
KRC / Kilroy Realty Corporation
ATGE / Adtalem Global Education Inc.
APPN / Appian Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBKR / Interactive Brokers Group, Inc.
HP / Helmerich & Payne, Inc.
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
LFST / LifeStance Health Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
ARMK / Aramark
NOG / Northern Oil and Gas, Inc.
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
FIVN / Five9, Inc.
SON / Sonoco Products Company
VMC / Vulcan Materials Company
ACHC / Acadia Healthcare Company, Inc.
PYCR / Paycor HCM, Inc.
EIX / Edison International
U / Unity Software Inc.
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
INSP / Inspire Medical Systems, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
GTLB / GitLab Inc.
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
ADT / ADT Inc.
FDX / FedEx Corporation
TOST / Toast, Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
CVI / CVR Energy, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
XPO / XPO, Inc.
SATS / EchoStar Corporation
COO / The Cooper Companies, Inc.
CBOE / Cboe Global Markets, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LNG / Cheniere Energy, Inc.
VCYT / Veracyte, Inc.
KBH / KB Home
PDCO / Patterson Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
SITC / SITE Centers Corp.
WMT / Walmart Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
FERG / Ferguson Enterprises Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
HCP / HashiCorp, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
CMCSA / Comcast Corporation
ASH / Ashland Inc.
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
UWMC / UWM Holdings Corporation
CPNG / Coupang, Inc.
KMB / Kimberly-Clark Corporation
CART / Maplebear Inc.
DV / DoubleVerify Holdings, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
SHC / Sotera Health Company
LUMN / Lumen Technologies, Inc.
PLTR / Palantir Technologies Inc.
AVNT / Avient Corporation
PRCT / PROCEPT BioRobotics Corporation
IOVA / Iovance Biotherapeutics, Inc.
CORZ / Core Scientific, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
AHR / American Healthcare REIT, Inc.
LH / Labcorp Holdings Inc.
ALV / Autoliv, Inc.
VERX / Vertex, Inc.
GIS / General Mills, Inc.
OSCR / Oscar Health, Inc.
AGCO / AGCO Corporation
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
TGTX / TG Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
ANF / Abercrombie & Fitch Co.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
HIMS / Hims & Hers Health, Inc.
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
UTZ / Utz Brands, Inc.
RBA / RB Global, Inc.
COTY / Coty Inc.
GL / Globe Life Inc.
T / AT&T Inc.
SHAK / Shake Shack Inc.
AMKR / Amkor Technology, Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
PR / Permian Resources Corporation
EXEL / Exelixis, Inc.
PM / Philip Morris International Inc.
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company