Market Value873,638,987
Total Holdings315
File Date2024-07-29
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)
BERY / Berry Global Group, Inc.
RUN / Sunrun Inc.
PCH / PotlatchDeltic Corporation
FCEL / FuelCell Energy, Inc.
HOOD / Robinhood Markets, Inc.
PAGS / PagSeguro Digital Ltd.
QCOM / QUALCOMM Incorporated
OSPN / OneSpan Inc.
BLNK / Blink Charging Co.
WY / Weyerhaeuser Company
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
ENS / EnerSys
MRK / Merck & Co., Inc.
FDP / Fresh Del Monte Produce Inc.
VRSK / Verisk Analytics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RDWR / Radware Ltd.
CMC / Commercial Metals Company
BSY / Bentley Systems, Incorporated
CHPT / ChargePoint Holdings, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
BYND / Beyond Meat, Inc.
WRK / WestRock Company
GDOT / Green Dot Corporation
AVDX / AvidXchange Holdings, Inc.
TMUS / T-Mobile US, Inc.
VYX / NCR Voyix Corporation
FERG / Ferguson Enterprises Inc.
AFRM / Affirm Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
FOXF / Fox Factory Holding Corp.
FOUR / Shift4 Payments, Inc.
ACIW / ACI Worldwide, Inc.
DFS / Discover Financial Services
FI / Fiserv, Inc.
TOST / Toast, Inc.
RELY / Remitly Global, Inc.
FLYW / Flywire Corporation
EEFT / Euronet Worldwide, Inc.
CSIQ / Canadian Solar Inc.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
QTWO / Q2 Holdings, Inc.
STNE / StoneCo Ltd.
ANSS / ANSYS, Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
RPAY / Repay Holdings Corporation
NU / Nu Holdings Ltd.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
CCOI / Cogent Communications Holdings, Inc.
LAB / Standard BioTools Inc.
LLY / Eli Lilly and Company
AVO / Mission Produce, Inc.
NTCT / NetScout Systems, Inc.
WABC / Westamerica Bancorporation
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
LTC / LTC Properties, Inc.
NET / Cloudflare, Inc.
SBAC / SBA Communications Corporation
PINS / Pinterest, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
NVRI / Enviri Corporation
DAR / Darling Ingredients Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACM / AECOM
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
CWT / California Water Service Group
COLD / Americold Realty Trust, Inc.
IP / International Paper Company
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
BLDE / Strata Critical Medical, Inc.
VRSN / VeriSign, Inc.
OC / Owens Corning
JOBY / Joby Aviation, Inc.
GPRE / Green Plains Inc.
ROKU / Roku, Inc.
EVGO / EVgo, Inc.
SO / The Southern Company
PNR / Pentair plc
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
AMBP / Ardagh Metal Packaging S.A.
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
SPWR / Complete Solaria, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
ADPT / Adaptive Biotechnologies Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
LNZA / LanzaTech Global, Inc.
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
PSNL / Personalis, Inc.
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
WOLF / Wolfspeed, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
IMKTA / Ingles Markets, Incorporated
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
ATEN / A10 Networks, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
GEN / Gen Digital Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PLAB / Photronics, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
MKFG / Markforged Holding Corporation
BE / Bloom Energy Corporation
ORA / Ormat Technologies, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
NOVAQ / Sunnova Energy International Inc.
TSLA / Tesla, Inc.
PL / Planet Labs PBC
S / SentinelOne, Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
BCPC / Balchem Corporation
BX / Blackstone Inc.
QLYS / Qualys, Inc.
ARRY / Array Technologies, Inc.
MKL / Markel Group Inc.
TREX / Trex Company, Inc.
DAN / Dana Incorporated
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
KAI / Kadant Inc.
ON / ON Semiconductor Corporation
FLNC / Fluence Energy, Inc.
AZEK / The AZEK Company Inc.
WMS / Advanced Drainage Systems, Inc.
CLH / Clean Harbors, Inc.
DLO / DLocal Limited
CPRT / Copart, Inc.
LII / Lennox International Inc.
QS / QuantumScape Corporation
STEM / Stem, Inc.
ARIS / Aris Water Solutions, Inc.
MEG / Montrose Environmental Group, Inc.
PCT / PureCycle Technologies, Inc.
WDFC / WD-40 Company
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
HTO / H2O America
JBTM / JBT Marel Corporation
CNH / CNH Industrial N.V.
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
CLW / Clearwater Paper Corporation
PLUG / Plug Power Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SHLS / Shoals Technologies Group, Inc.
AMRC / Ameresco, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
STE / STERIS plc
MITK / Mitek Systems, Inc.
RKLB / Rocket Lab Corporation
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MNTK / Montauk Renewables, Inc.
NXPI / NXP Semiconductors N.V.
PACB / Pacific Biosciences of California, Inc.
CTAS / Cintas Corporation
ACHR / Archer Aviation Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
MWA / Mueller Water Products, Inc.
WLDN / Willdan Group, Inc.
CGNX / Cognex Corporation
QSI / Quantum-Si incorporated
LNN / Lindsay Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
PAYO / Payoneer Global Inc.
CVGW / Calavo Growers, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
IBP / Installed Building Products, Inc.
OKTA / Okta, Inc.
BMI / Badger Meter, Inc.
CGNT / Cognyte Software Ltd.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BFLY / Butterfly Network, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SXT / Sensient Technologies Corporation
V / Visa Inc.
BALL / Ball Corporation
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
OI / O-I Glass, Inc.
XYL / Xylem Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
ALTM / Arcadium Lithium plc
THC / Tenet Healthcare Corporation
NXT / Nextracker Inc.
ENPH / Enphase Energy, Inc.
BEAM / Beam Therapeutics Inc.
K / Kellanova
NTLA / Intellia Therapeutics, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
PATH / UiPath Inc.
VLTO / Veralto Corporation
AGCO / AGCO Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
WTS / Watts Water Technologies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
VRNS / Varonis Systems, Inc.
ERII / Energy Recovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
PRME / Prime Medicine, Inc.
TXG / 10x Genomics, Inc.
RNW / ReNew Energy Global Plc
CERS / Cerus Corporation
CECO / CECO Environmental Corp.
CWST / Casella Waste Systems, Inc.
U / Unity Software Inc.
BCC / Boise Cascade Company
HD / The Home Depot, Inc.
RPD / Rapid7, Inc.
HLNE / Hamilton Lane Incorporated
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
TNDM / Tandem Diabetes Care, Inc.
INTC / Intel Corporation
GM / General Motors Company
TENB / Tenable Holdings, Inc.
AMPS / Altus Power, Inc.
DCI / Donaldson Company, Inc.
WEX / WEX Inc.
RDUS / Radius Recycling, Inc.
DE / Deere & Company
USB / U.S. Bancorp
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
XYZ / Block, Inc.
MQ / Marqeta, Inc.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
DOLE / Dole plc
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
PD / PagerDuty, Inc.
ASPN / Aspen Aerogels, Inc.
TWST / Twist Bioscience Corporation