Market Value274,698,699
Total Holdings279
File Date2024-01-29
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)
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
RGEN / Repligen Corporation
FRT / Federal Realty Investment Trust
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
STAG / STAG Industrial, Inc.
BIO / Bio-Rad Laboratories, Inc.
LYFT / Lyft, Inc.
APP / AppLovin Corporation
G / Genpact Limited
AMAT / Applied Materials, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
BBWI / Bath & Body Works, Inc.
BHF / Brighthouse Financial, Inc.
ARMK / Aramark
QS / QuantumScape Corporation
OGN / Organon & Co.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
VSTS / Vestis Corporation
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.
FR / First Industrial Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
MTN / Vail Resorts, Inc.
PRI / Primerica, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
CARR / Carrier Global Corporation
GAP / The Gap, Inc.
AZEK / The AZEK Company Inc.
AIRC / Apartment Income REIT Corp.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
NVR / NVR, Inc.
APO / Apollo Global Management, Inc.
RI /
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
SWAV / Shockwave Medical, Inc.
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
FIVN / Five9, Inc.
CTLT / Catalent, Inc.
DCI / Donaldson Company, Inc.
CPNG / Coupang, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
PINS / Pinterest, Inc.
IBKR / Interactive Brokers Group, Inc.
A / Agilent Technologies, Inc.
PVH / PVH Corp.
MTCH / Match Group, Inc.
MTZ / MasTec, Inc.
JHG / Janus Henderson Group plc
LNC / Lincoln National Corporation
ODFL / Old Dominion Freight Line, Inc.
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
BFB / Brown-Forman Corp. - Class B
TXG / 10x Genomics, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
KVUE / Kenvue Inc.
YETI / YETI Holdings, Inc.
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
RPRX / Royalty Pharma plc
EG / Everest Group, Ltd.
FSLR / First Solar, Inc.
BRX / Brixmor Property Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
STZ / Constellation Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SF / Stifel Financial Corp.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
EPR / EPR Properties
WBS / Webster Financial Corporation
DASH / DoorDash, Inc.
RL / Ralph Lauren Corporation
SMAR / Smartsheet Inc.
RLI / RLI Corp.
STT / State Street Corporation
CUZ / Cousins Properties Incorporated
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
THG / The Hanover Insurance Group, Inc.
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
AOS / A. O. Smith Corporation
UTHR / United Therapeutics Corporation
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
EQH / Equitable Holdings, Inc.
ORI / Old Republic International Corporation
GDDY / GoDaddy Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
SNX / TD SYNNEX Corporation
TRU / TransUnion
DOCS / Doximity, Inc.
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
NVST / Envista Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
IRDM / Iridium Communications Inc.
LDOS / Leidos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NYT / The New York Times Company
XYZ / Block, Inc.
DE / Deere & Company
TOST / Toast, Inc.
PSA / Public Storage
TW / Tradeweb Markets Inc.
NTNX / Nutanix, Inc.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
PATH / UiPath Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
OMF / OneMain Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
CNM / Core & Main, Inc.
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
CUBE / CubeSmart
CSX / CSX Corporation
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
SOFI / SoFi Technologies, Inc.
CACI / CACI International Inc
RCL / Royal Caribbean Cruises Ltd.
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
AGO / Assured Guaranty Ltd.
QRVO / Qorvo, Inc.
FNF / Fidelity National Financial, Inc.
RIVN / Rivian Automotive, Inc.
AL / Air Lease Corporation
C / Citigroup Inc.
HSY / The Hershey Company
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
TJX / The TJX Companies, Inc.
EEFT / Euronet Worldwide, Inc.
POST / Post Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
SAIC / Science Applications International Corporation
AXP / American Express Company
COLD / Americold Realty Trust, Inc.
BRKR / Bruker Corporation
FBIN / Fortune Brands Innovations, Inc.
AGCO / AGCO Corporation
GM / General Motors Company
TKO / TKO Group Holdings, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
AZTA / Azenta, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
FWONK / Formula One Group
CME / CME Group Inc.
AYI / Acuity Inc.
SKX / Skechers U.S.A., Inc.
VNT / Vontier Corporation
COLB / Columbia Banking System, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
GO / Grocery Outlet Holding Corp.
SPOT / Spotify Technology S.A.
PEN / Penumbra, Inc.
AON / Aon plc
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
AVTR / Avantor, Inc.
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
RH / RH
OKTA / Okta, Inc.
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
L / Loews Corporation
HPQ / HP Inc.
AMH / American Homes 4 Rent
LVS / Las Vegas Sands Corp.
COHR / Coherent Corp.
CASY / Casey's General Stores, Inc.
PODD / Insulet Corporation
ARW / Arrow Electronics, Inc.