Market Value3,424,869,121
Total Holdings325
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)
SCSC / ScanSource, Inc.
NOV / NOV Inc.
ORI / Old Republic International Corporation
PCH / PotlatchDeltic Corporation
B / Barrick Mining Corporation
IEX / IDEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SWN / Southwestern Energy Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
XYL / Xylem Inc.
AHR / American Healthcare REIT, Inc.
IRTC / iRhythm Technologies, Inc.
WOLF / Wolfspeed, Inc.
LULU / lululemon athletica inc.
ATGE / Adtalem Global Education Inc.
CRWD / CrowdStrike Holdings, Inc.
URBN / Urban Outfitters, Inc.
LBRT / Liberty Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BLFS / BioLife Solutions, Inc.
IMAX / IMAX Corporation
CSR / Centerspace
AXTA / Axalta Coating Systems Ltd.
CHX / ChampionX Corporation
PZZA / Papa John's International, Inc.
AGS / AGS LLC
PRAA / PRA Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SITC / SITE Centers Corp.
ULCC / Frontier Group Holdings, Inc.
AES / The AES Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
MBLY / Mobileye Global Inc.
ATKR / Atkore Inc.
SIX / Six Flags Entertainment Corporation
WBS / Webster Financial Corporation
DK / Delek US Holdings, Inc.
IBTX / Independent Bank Group, Inc.
HELE / Helen of Troy Limited
EW / Edwards Lifesciences Corporation
ROG / Rogers Corporation
COHR / Coherent Corp.
ONTO / Onto Innovation Inc.
EAT / Brinker International, Inc.
OUT / OUTFRONT Media Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPXC / SPX Technologies, Inc.
EVR / Evercore Inc.
DOX / Amdocs Limited
TTD / The Trade Desk, Inc.
AVA / Avista Corporation
MOD / Modine Manufacturing Company
BCC / Boise Cascade Company
PII / Polaris Inc.
SFNC / Simmons First National Corporation
AGCO / AGCO Corporation
DBRG / DigitalBridge Group, Inc.
INSM / Insmed Incorporated
WMS / Advanced Drainage Systems, Inc.
WDAY / Workday, Inc.
DY / Dycom Industries, Inc.
EVH / Evolent Health, Inc.
HZO / MarineMax, Inc.
AZTA / Azenta, Inc.
PATK / Patrick Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PNTG / The Pennant Group, Inc.
AHCO / AdaptHealth Corp.
LAUR / Laureate Education, Inc.
NBIX / Neurocrine Biosciences, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PHR / Phreesia, Inc.
FOLD / Amicus Therapeutics, Inc.
SDHC / Smith Douglas Homes Corp.
TMHC / Taylor Morrison Home Corporation
GTLS / Chart Industries, Inc.
PLNT / Planet Fitness, Inc.
NXRT / NexPoint Residential Trust, Inc.
OGN / Organon & Co.
LAMR / Lamar Advertising Company
AEIS / Advanced Energy Industries, Inc.
TEAM / Atlassian Corporation
IRT / Independence Realty Trust, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MSA / MSA Safety Incorporated
LNTH / Lantheus Holdings, Inc.
CNM / Core & Main, Inc.
V / Visa Inc.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
AMN / AMN Healthcare Services, Inc.
AVTR / Avantor, Inc.
FBNC / First Bancorp
ONB / Old National Bancorp
VIRT / Virtu Financial, Inc.
VSCO / Victoria's Secret & Co.
TFIN / Triumph Financial, Inc.
ADBE / Adobe Inc.
EFSC / Enterprise Financial Services Corp
RHP / Ryman Hospitality Properties, Inc.
R / Ryder System, Inc.
SAFE / Safehold Inc.
VVX / V2X, Inc.
STAG / STAG Industrial, Inc.
SNV / Synovus Financial Corp.
ANSS / ANSYS, Inc.
PTC / PTC Inc.
TMDX / TransMedics Group, Inc.
JEF / Jefferies Financial Group Inc.
BOW / Bowhead Specialty Holdings Inc.
ELF / e.l.f. Beauty, Inc.
TER / Teradyne, Inc.
WAL / Western Alliance Bancorporation
AOSL / Alpha and Omega Semiconductor Limited
RYAN / Ryan Specialty Holdings, Inc.
ASGN / ASGN Incorporated
KEX / Kirby Corporation
GPK / Graphic Packaging Holding Company
HUN / Huntsman Corporation
ASTE / Astec Industries, Inc.
ARES / Ares Management Corporation
PHIN / PHINIA Inc.
CYBR / CyberArk Software Ltd.
CXT / Crane NXT, Co.
SM / SM Energy Company
FLYW / Flywire Corporation
BRZE / Braze, Inc.
USPH / U.S. Physical Therapy, Inc.
ATSG / Air Transport Services Group, Inc.
TITN / Titan Machinery Inc.
KAR / OPENLANE, Inc.
APA / APA Corporation
ODD / Oddity Tech Ltd.
HR / Healthcare Realty Trust Incorporated
UCB / United Community Banks, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
DVAX / Dynavax Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
UMBF / UMB Financial Corporation
EQT / EQT Corporation
SUM / Summit Materials, Inc.
CHRS / Coherus Oncology, Inc.
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
CGNX / Cognex Corporation
MRCY / Mercury Systems, Inc.
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
BANC / Banc of California, Inc.
FROG / JFrog Ltd.
LW / Lamb Weston Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ZBRA / Zebra Technologies Corporation
GATX / GATX Corporation
NOG / Northern Oil and Gas, Inc.
AXSM / Axsome Therapeutics, Inc.
PVH / PVH Corp.
NTNX / Nutanix, Inc.
TXNM / TXNM Energy, Inc.
FCN / FTI Consulting, Inc.
SF / Stifel Financial Corp.
STLD / Steel Dynamics, Inc.
PLMR / Palomar Holdings, Inc.
ATEN / A10 Networks, Inc.
DX / Dynex Capital, Inc.
WCC / WESCO International, Inc.
ABCB / Ameris Bancorp
STKL / SunOpta Inc.
WST / West Pharmaceutical Services, Inc.
PENN / PENN Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGO / Assured Guaranty Ltd.
AXNX / Axonics, Inc.
MP / MP Materials Corp.
INMD / InMode Ltd.
BPMC / Blueprint Medicines Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
CPK / Chesapeake Utilities Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TSCO / Tractor Supply Company
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CWK / Cushman & Wakefield plc
NSA / National Storage Affiliates Trust
HAE / Haemonetics Corporation
ESNT / Essent Group Ltd.
PRVA / Privia Health Group, Inc.
FIBK / First Interstate BancSystem, Inc.
RBA / RB Global, Inc.
BRSL / Brightstar Lottery PLC
MA / Mastercard Incorporated
AMAL / Amalgamated Financial Corp.
BILL / BILL Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SYNA / Synaptics Incorporated
PSTG / Pure Storage, Inc.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
PNFP / Pinnacle Financial Partners, Inc.
CFLT / Confluent, Inc.
NXST / Nexstar Media Group, Inc.
SIGI / Selective Insurance Group, Inc.
BWA / BorgWarner Inc.
FORM / FormFactor, Inc.
NET / Cloudflare, Inc.
THO / THOR Industries, Inc.
ULS / UL Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
GDEN / Golden Entertainment, Inc.
DXCM / DexCom, Inc.
DUOL / Duolingo, Inc.
RGEN / Repligen Corporation
NBHC / National Bank Holdings Corporation
NEOG / Neogen Corporation
AZEK / The AZEK Company Inc.
DV / DoubleVerify Holdings, Inc.
TALO / Talos Energy Inc.
GXO / GXO Logistics, Inc.
THRY / Thryv Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
RUSHA / Rush Enterprises, Inc.
CIEN / Ciena Corporation
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
AER / AerCap Holdings N.V.
PK / Park Hotels & Resorts Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
MAA / Mid-America Apartment Communities, Inc.
BERY / Berry Global Group, Inc.
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
NYCB / Flagstar Financial, Inc.
ALE / ALLETE, Inc.
PFG / Principal Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
CPE / Callon Petroleum Company
BOWL / Bowlero Corp.
SRI / Stoneridge, Inc.
VSEC / VSE Corporation
PPBI / Pacific Premier Bancorp, Inc.
HEI / HEICO Corporation
MNRO / Monro, Inc.
ASB / Associated Banc-Corp
HCP / HashiCorp, Inc.
PEB / Pebblebrook Hotel Trust
ADPT / Adaptive Biotechnologies Corporation
ISRG / Intuitive Surgical, Inc.
ASO / Academy Sports and Outdoors, Inc.
ALTM / Arcadium Lithium plc
BV / BrightView Holdings, Inc.
OEC / Orion S.A.
BG / Bunge Global SA
ANDE / The Andersons, Inc.
CUBI / Customers Bancorp, Inc.
SKY / Champion Homes, Inc.
ST / Sensata Technologies Holding plc
CNMD / CONMED Corporation
COLB / Columbia Banking System, Inc.
DKNG / DraftKings Inc.
ICLR / ICON Public Limited Company
BOX / Box, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
PAR / PAR Technology Corporation
SPT / Sprout Social, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
VRNS / Varonis Systems, Inc.
ZUO / Zuora, Inc.
ECPG / Encore Capital Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WGO / Winnebago Industries, Inc.
BANR / Banner Corporation
ABG / Asbury Automotive Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
RAMP / LiveRamp Holdings, Inc.
CRS / Carpenter Technology Corporation
IIPR / Innovative Industrial Properties, Inc.
BRP / The Baldwin Insurance Group, Inc.
RWT / Redwood Trust, Inc.
THG / The Hanover Insurance Group, Inc.
KBR / KBR, Inc.
CAVA / CAVA Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
RNST / Renasant Corporation
WAY / Waystar Holding Corp.
GMS / GMS Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTLE / Vital Energy, Inc.
GNRC / Generac Holdings Inc.
PD / PagerDuty, Inc.
LITE / Lumentum Holdings Inc.
FBK / FB Financial Corporation
FANG / Diamondback Energy, Inc.
FNA / Paragon 28, Inc.
AIR / AAR Corp.
GKOS / Glaukos Corporation
MIDD / The Middleby Corporation
FOUR / Shift4 Payments, Inc.
PFGC / Performance Food Group Company
FLS / Flowserve Corporation
BOOT / Boot Barn Holdings, Inc.
ONON / On Holding AG
MTZ / MasTec, Inc.
MYRG / MYR Group Inc.
JAMF / Jamf Holding Corp.
SKX / Skechers U.S.A., Inc.
VRRM / Verra Mobility Corporation
ITRI / Itron, Inc.
WNC / Wabash National Corporation
FHN / First Horizon Corporation
CBT / Cabot Corporation
CNX / CNX Resources Corporation
BURL / Burlington Stores, Inc.
ICFI / ICF International, Inc.
AL / Air Lease Corporation
CRGY / Crescent Energy Company
APLT / Applied Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CIVI / Civitas Resources, Inc.
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
PENG / Penguin Solutions, Inc.