Market Value8,161,279,382
Total Holdings569
File Date2025-02-14
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)
WTFC / Wintrust Financial Corporation
DIN / Dine Brands Global, Inc.
UNM / Unum Group
LESL / Leslie's, Inc.
NSA / National Storage Affiliates Trust
OEC / Orion S.A.
TTAN / ServiceTitan, Inc.
BE / Bloom Energy Corporation
VKTX / Viking Therapeutics, Inc.
SBAC / SBA Communications Corporation
DOCS / Doximity, Inc.
CRUS / Cirrus Logic, Inc.
WSC / WillScot Holdings Corporation
SEE / Sealed Air Corporation
NEM / Newmont Corporation
CLOV / Clover Health Investments, Corp.
IDCC / InterDigital, Inc.
AVTR / Avantor, Inc.
JANX / Janux Therapeutics, Inc.
OKTA / Okta, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
ALT / Altimmune, Inc.
BTU / Peabody Energy Corporation
ABBV / AbbVie Inc.
FERG / Ferguson Enterprises Inc.
NSSC / Napco Security Technologies, Inc.
APH / Amphenol Corporation
INGM / Ingram Micro Holding Corporation
WEN / The Wendy's Company
CART / Maplebear Inc.
GO / Grocery Outlet Holding Corp.
LIVN / LivaNova PLC
BDX / Becton, Dickinson and Company
PUMP / ProPetro Holding Corp.
SON / Sonoco Products Company
DOW / Dow Inc.
FOXA / Fox Corporation
SPRY / ARS Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
FSS / Federal Signal Corporation
KAI / Kadant Inc.
LNTH / Lantheus Holdings, Inc.
PNM / PNM Resources, Inc.
TVTX / Travere Therapeutics, Inc.
BALL / Ball Corporation
CWH / Camping World Holdings, Inc.
BOH / Bank of Hawaii Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
HPP / Hudson Pacific Properties, Inc.
LRCX / Lam Research Corporation
CDNA / CareDx, Inc
TXRH / Texas Roadhouse, Inc.
CVLT / Commvault Systems, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
INTC / Intel Corporation
CFR / Cullen/Frost Bankers, Inc.
CLB / Core Laboratories Inc.
PFGC / Performance Food Group Company
IEX / IDEX Corporation
HALO / Halozyme Therapeutics, Inc.
MNKD / MannKind Corporation
BRP / The Baldwin Insurance Group, Inc.
RBRK / Rubrik, Inc.
DTM / DT Midstream, Inc.
STAA / STAAR Surgical Company
GERN / Geron Corporation
NRIX / Nurix Therapeutics, Inc.
NUE / Nucor Corporation
HUMA / Humacyte, Inc.
PRG / PROG Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DBX / Dropbox, Inc.
DBI / Designer Brands Inc.
GEF / Greif, Inc.
MMS / Maximus, Inc.
BMI / Badger Meter, Inc.
ATRO / Astronics Corporation
CYH / Community Health Systems, Inc.
KEYS / Keysight Technologies, Inc.
BOKF / BOK Financial Corporation
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
CVCO / Cavco Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
TMDX / TransMedics Group, Inc.
CATX / Perspective Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SIGI / Selective Insurance Group, Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
LOGI / Logitech International S.A.
WNC / Wabash National Corporation
GL / Globe Life Inc.
PR / Permian Resources Corporation
MDLZ / Mondelez International, Inc.
NEXT / NextDecade Corporation
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
CACI / CACI International Inc
CTRE / CareTrust REIT, Inc.
PRKS / United Parks & Resorts Inc.
TEAM / Atlassian Corporation
ALLY / Ally Financial Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
CHWY / Chewy, Inc.
EVTC / EVERTEC, Inc.
BRO / Brown & Brown, Inc.
VRRM / Verra Mobility Corporation
NTRS / Northern Trust Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OMI / Owens & Minor, Inc.
CLH / Clean Harbors, Inc.
POR / Portland General Electric Company
CIVI / Civitas Resources, Inc.
TDOC / Teladoc Health, Inc.
DXCM / DexCom, Inc.
CW / Curtiss-Wright Corporation
OI / O-I Glass, Inc.
GTLB / GitLab Inc.
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
RBLX / Roblox Corporation
DBRG / DigitalBridge Group, Inc.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
SF / Stifel Financial Corp.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
MQ / Marqeta, Inc.
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
STOK / Stoke Therapeutics, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BKU / BankUnited, Inc.
APOG / Apogee Enterprises, Inc.
RNG / RingCentral, Inc.
HII / Huntington Ingalls Industries, Inc.
MOGA / Moog, Inc. - Class A
COMP / Compass, Inc.
UMBF / UMB Financial Corporation
CSW / CSW Industrials, Inc.
FIX / Comfort Systems USA, Inc.
WING / Wingstop Inc.
XPO / XPO, Inc.
JACK / Jack in the Box Inc.
FUN / Six Flags Entertainment Corporation
KMT / Kennametal Inc.
TKO / TKO Group Holdings, Inc.
NTRA / Natera, Inc.
GLW / Corning Incorporated
POST / Post Holdings, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
LGIH / LGI Homes, Inc.
PODD / Insulet Corporation
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
LZB / La-Z-Boy Incorporated
CPAY / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
PLYA / Playa Hotels & Resorts N.V.
BWA / BorgWarner Inc.
PLNT / Planet Fitness, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
RHI / Robert Half Inc.
PARR / Par Pacific Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UPBD / Upbound Group, Inc.
ESE / ESCO Technologies Inc.
OLN / Olin Corporation
VRSN / VeriSign, Inc.
SONO / Sonos, Inc.
QGEN / Qiagen N.V.
RDFN / Redfin Corporation
GPK / Graphic Packaging Holding Company
SAM / The Boston Beer Company, Inc.
AIR / AAR Corp.
GWRE / Guidewire Software, Inc.
CSGS / CSG Systems International, Inc.
GEV / GE Vernova Inc.
HAS * / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
ALHC / Alignment Healthcare, Inc.
GES / Guess?, Inc.
VRNS / Varonis Systems, Inc.
TRMB / Trimble Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
TGTX / TG Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
NOVA / Sunnova Energy International Inc.
CCS / Century Communities, Inc.
CARG / CarGurus, Inc.
AL / Air Lease Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMSI / Merit Medical Systems, Inc.
NXT / Nextracker Inc.
ICUI / ICU Medical, Inc.
BJRI / BJ's Restaurants, Inc.
SGI / Somnigroup International Inc.
ANIP / ANI Pharmaceuticals, Inc.
SAIA / Saia, Inc.
COP / ConocoPhillips
RH / RH
KEX / Kirby Corporation
FCNCA / First Citizens BancShares, Inc.
MCO / Moody's Corporation
DELL / Dell Technologies Inc.
FIVN / Five9, Inc.
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
FDS / FactSet Research Systems Inc.
PTGX / Protagonist Therapeutics, Inc.
ACA / Arcosa, Inc.
TWLO / Twilio Inc.
MAT / Mattel, Inc.
INVA / Innoviva, Inc.
HROW / Harrow, Inc.
OXM / Oxford Industries, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
CSL / Carlisle Companies Incorporated
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
CRI / Carter's, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
MSCI / MSCI Inc.
SMPL / The Simply Good Foods Company
CHD / Church & Dwight Co., Inc.
VIRT / Virtu Financial, Inc.
LNN / Lindsay Corporation
RYAN / Ryan Specialty Holdings, Inc.
MSA / MSA Safety Incorporated
GMED / Globus Medical, Inc.
TRV / The Travelers Companies, Inc.
WGO / Winnebago Industries, Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
TRU / TransUnion
NI / NiSource Inc.
GNTX / Gentex Corporation
TRGP / Targa Resources Corp.
IRTC / iRhythm Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CG / The Carlyle Group Inc.
SNOW / Snowflake Inc.
MTZ / MasTec, Inc.
NE / Noble Corporation plc
CRGY / Crescent Energy Company
CME / CME Group Inc.
LSTR / Landstar System, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMBC / Ambac Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
CMCO / Columbus McKinnon Corporation
BKD / Brookdale Senior Living Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBG / Hub Group, Inc.
OSPN / OneSpan Inc.
TDW / Tidewater Inc.
EW / Edwards Lifesciences Corporation
EOLS / Evolus, Inc.
CASY / Casey's General Stores, Inc.
WDC / Western Digital Corporation
ATEN / A10 Networks, Inc.
NTST / NETSTREIT Corp.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
PTLO / Portillo's Inc.
RKT / Rocket Companies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
TWFG / TWFG, Inc.
HPE / Hewlett Packard Enterprise Company
OZK / Bank OZK
SPOT / Spotify Technology S.A.
CDE / Coeur Mining, Inc.
CHX / ChampionX Corporation
SMTC / Semtech Corporation
JKHY / Jack Henry & Associates, Inc.
CRS / Carpenter Technology Corporation
GBCI / Glacier Bancorp, Inc.
EXPO / Exponent, Inc.
CAPR / Capricor Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
CINF / Cincinnati Financial Corporation
BCO / The Brink's Company
MSGE / Madison Square Garden Entertainment Corp.
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
NVAX / Novavax, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
AA / Alcoa Corporation
DFS / Discover Financial Services
INSM / Insmed Incorporated
REPL / Replimune Group, Inc.
BYD / Boyd Gaming Corporation
UTZ / Utz Brands, Inc.
BRBR / BellRing Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
APG / APi Group Corporation
TPG / TPG Inc.
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OPCH / Option Care Health, Inc.
FR / First Industrial Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
MNRO / Monro, Inc.
FELE / Franklin Electric Co., Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
TFX / Teleflex Incorporated
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
HEI / HEICO Corporation
HES / Hess Corporation
ONTO / Onto Innovation Inc.
AFG / American Financial Group, Inc.
COHR / Coherent Corp.
FND / Floor & Decor Holdings, Inc.
YOU / Clear Secure, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRD / Chord Energy Corporation
MSI / Motorola Solutions, Inc.
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
MNST / Monster Beverage Corporation
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
ELAN / Elanco Animal Health Incorporated
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
FUL / H.B. Fuller Company
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
KEY / KeyCorp
TKR / The Timken Company
ATMU / Atmus Filtration Technologies Inc.
TDY / Teledyne Technologies Incorporated
COLD / Americold Realty Trust, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
CHE / Chemed Corporation
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
FOUR / Shift4 Payments, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
YELP / Yelp Inc.
THS / TreeHouse Foods, Inc.
PACS / PACS Group, Inc.
AVDX / AvidXchange Holdings, Inc.
PEGA / Pegasystems Inc.
CAL / Caleres, Inc.
CHDN / Churchill Downs Incorporated
TECH / Bio-Techne Corporation
BANC / Banc of California, Inc.
HIMS / Hims & Hers Health, Inc.
KFRC / Kforce Inc.
RGR / Sturm, Ruger & Company, Inc.
OSK / Oshkosh Corporation
VNOM / Viper Energy, Inc.
VTLE / Vital Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
DLTR / Dollar Tree, Inc.
BOX / Box, Inc.
PLMR / Palomar Holdings, Inc.
HCI / HCI Group, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
RC / Ready Capital Corporation
SITC / SITE Centers Corp.
CNK / Cinemark Holdings, Inc.
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
HURN / Huron Consulting Group Inc.
HOLX / Hologic, Inc.
CMP / Compass Minerals International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
AR / Antero Resources Corporation
ESTC / Elastic N.V.
EVER / EverQuote, Inc.
KFY / Korn Ferry
EMN / Eastman Chemical Company
ST / Sensata Technologies Holding plc
IVR / Invesco Mortgage Capital Inc.
INCY / Incyte Corporation
LOPE / Grand Canyon Education, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
TRUP / Trupanion, Inc.
FHI / Federated Hermes, Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
VIK / Viking Holdings Ltd
HASI / HA Sustainable Infrastructure Capital, Inc.
FICO / Fair Isaac Corporation
ARR / ARMOUR Residential REIT, Inc.
MKTX / MarketAxess Holdings Inc.
WTS / Watts Water Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
MUSA / Murphy USA Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
PRAX / Praxis Precision Medicines, Inc.
COLL / Collegium Pharmaceutical, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
ADMA / ADMA Biologics, Inc.
BA / The Boeing Company
PZZA / Papa John's International, Inc.
TRNO / Terreno Realty Corporation
ACHC / Acadia Healthcare Company, Inc.
EDIT / Editas Medicine, Inc.
MTDR / Matador Resources Company
ARQT / Arcutis Biotherapeutics, Inc.
FCX / Freeport-McMoRan Inc.
BOW / Bowhead Specialty Holdings Inc.
QTWO / Q2 Holdings, Inc.
TDG / TransDigm Group Incorporated
NUS / Nu Skin Enterprises, Inc.
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
RNA / Avidity Biosciences, Inc.
AIN / Albany International Corp.
VMI / Valmont Industries, Inc.
NVDA / NVIDIA Corporation
FIP / FTAI Infrastructure Inc.
ELS / Equity LifeStyle Properties, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
FRPT / Freshpet, Inc.
ARDX / Ardelyx, Inc.
AYI / Acuity Inc.
OWL / Blue Owl Capital Inc.
AMN / AMN Healthcare Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
ALGM / Allegro MicroSystems, Inc.
WGS / GeneDx Holdings Corp.
ULTA / Ulta Beauty, Inc.
BZH / Beazer Homes USA, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
ARHS / Arhaus, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PRCT / PROCEPT BioRobotics Corporation
PNTG / The Pennant Group, Inc.
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
NEE / NextEra Energy, Inc.
NYT / The New York Times Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MTCH / Match Group, Inc.
KBH / KB Home
DPZ / Domino's Pizza, Inc.
DX / Dynex Capital, Inc.
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
JLL / Jones Lang LaSalle Incorporated
AGNC / AGNC Investment Corp.
GRAL / GRAIL, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
OCUL / Ocular Therapeutix, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
CRBG / Corebridge Financial, Inc.
COF / Capital One Financial Corporation
GPOR / Gulfport Energy Corporation
KMX / CarMax, Inc.
PSN / Parsons Corporation
APA / APA Corporation
AMT / American Tower Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LINE / Lineage, Inc.
MCRI / Monarch Casino & Resort, Inc.
BGS / B&G Foods, Inc.
BSX / Boston Scientific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMHC / Taylor Morrison Home Corporation
ATR / AptarGroup, Inc.
SARO / StandardAero, Inc.
SWBI / Smith & Wesson Brands, Inc.
COGT / Cogent Biosciences, Inc.
HUN / Huntsman Corporation
SFM / Sprouts Farmers Market, Inc.
GSHD / Goosehead Insurance, Inc
PRGS / Progress Software Corporation
RL / Ralph Lauren Corporation
UWMC / UWM Holdings Corporation
OVV / Ovintiv Inc.
LW / Lamb Weston Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
WERN / Werner Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation