Market Value3,312,026,530
Total Holdings323
File Date2024-10-24
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)
EQT / EQT Corporation
WMS / Advanced Drainage Systems, Inc.
BZH / Beazer Homes USA, Inc.
AXSM / Axsome Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
CXT / Crane NXT, Co.
VIRT / Virtu Financial, Inc.
INSM / Insmed Incorporated
PNTG / The Pennant Group, Inc.
LAUR / Laureate Education, Inc.
SPXC / SPX Technologies, Inc.
CNMD / CONMED Corporation
ST / Sensata Technologies Holding plc
HAE / Haemonetics Corporation
RGEN / Repligen Corporation
NBIX / Neurocrine Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
PENN / PENN Entertainment, Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
GATX / GATX Corporation
THO / THOR Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
AZTA / Azenta, Inc.
ANDE / The Andersons, Inc.
FSLR / First Solar, Inc.
CRS / Carpenter Technology Corporation
SKY / Champion Homes, Inc.
EFSC / Enterprise Financial Services Corp
BILL / BILL Holdings, Inc.
GL / Globe Life Inc.
FIBK / First Interstate BancSystem, Inc.
BG / Bunge Global SA
WDAY / Workday, Inc.
PRVA / Privia Health Group, Inc.
RBA / RB Global, Inc.
RUSHA / Rush Enterprises, Inc.
AER / AerCap Holdings N.V.
SWX / Southwest Gas Holdings, Inc.
KBR / KBR, Inc.
FTI / TechnipFMC plc
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
URBN / Urban Outfitters, Inc.
GXO / GXO Logistics, Inc.
DUOL / Duolingo, Inc.
CPRT / Copart, Inc.
CYTK / Cytokinetics, Incorporated
CNM / Core & Main, Inc.
PK / Park Hotels & Resorts Inc.
CRWD / CrowdStrike Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BCC / Boise Cascade Company
STAG / STAG Industrial, Inc.
ONB / Old National Bancorp
WAL / Western Alliance Bancorporation
SIGI / Selective Insurance Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
THRY / Thryv Holdings, Inc.
FBNC / First Bancorp
DVAX / Dynavax Technologies Corporation
GMS / GMS Inc.
R / Ryder System, Inc.
GKOS / Glaukos Corporation
KEX / Kirby Corporation
RHP / Ryman Hospitality Properties, Inc.
FOUR / Shift4 Payments, Inc.
ESNT / Essent Group Ltd.
PTC / PTC Inc.
CNX / CNX Resources Corporation
BOW / Bowhead Specialty Holdings Inc.
MIDD / The Middleby Corporation
ICFI / ICF International, Inc.
WCN / Waste Connections, Inc.
VVX / V2X, Inc.
ODD / Oddity Tech Ltd.
HBAN / Huntington Bancshares Incorporated
AIR / AAR Corp.
ARDT / Ardent Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
FBK / FB Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AOSL / Alpha and Omega Semiconductor Limited
JAMF / Jamf Holding Corp.
VRRM / Verra Mobility Corporation
PFGC / Performance Food Group Company
LBRT / Liberty Energy Inc.
CUZ / Cousins Properties Incorporated
SKX / Skechers U.S.A., Inc.
SF / Stifel Financial Corp.
CBT / Cabot Corporation
SRPT / Sarepta Therapeutics, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
HUN / Huntsman Corporation
CSGP / CoStar Group, Inc.
ASTE / Astec Industries, Inc.
FHN / First Horizon Corporation
AL / Air Lease Corporation
AMN / AMN Healthcare Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
OGN / Organon & Co.
DKNG / DraftKings Inc.
NEOG / Neogen Corporation
V / Visa Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TALO / Talos Energy Inc.
DOX / Amdocs Limited
EVR / Evercore Inc.
NXRT / NexPoint Residential Trust, Inc.
ORI / Old Republic International Corporation
ULS / UL Solutions Inc.
NOVT / Novanta Inc.
FLS / Flowserve Corporation
ANSS / ANSYS, Inc.
MANH / Manhattan Associates, Inc.
GPK / Graphic Packaging Holding Company
AMZN / Amazon.com, Inc.
UMBF / UMB Financial Corporation
DBRG / DigitalBridge Group, Inc.
NARI / Inari Medical, Inc.
CPK / Chesapeake Utilities Corporation
FROG / JFrog Ltd.
RNST / Renasant Corporation
AHR / American Healthcare REIT, Inc.
CIVI / Civitas Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BWA / BorgWarner Inc.
ABCB / Ameris Bancorp
SCSC / ScanSource, Inc.
BERY / Berry Global Group, Inc.
BLFS / BioLife Solutions, Inc.
PLMR / Palomar Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SM / SM Energy Company
CNXC / Concentrix Corporation
SWTX / SpringWorks Therapeutics, Inc.
BOX / Box, Inc.
BURL / Burlington Stores, Inc.
ASGN / ASGN Incorporated
APA / APA Corporation
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
OUT / OUTFRONT Media Inc.
WTFC / Wintrust Financial Corporation
CSR / Centerspace
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
AZEK / The AZEK Company Inc.
LAMR / Lamar Advertising Company
WBS / Webster Financial Corporation
HR / Healthcare Realty Trust Incorporated
SNDR / Schneider National, Inc.
VRNS / Varonis Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
TITN / Titan Machinery Inc.
PLNT / Planet Fitness, Inc.
FLYW / Flywire Corporation
COLB / Columbia Banking System, Inc.
IIPR / Innovative Industrial Properties, Inc.
CWK / Cushman & Wakefield plc
ZWS / Zurn Elkay Water Solutions Corporation
AES / The AES Corporation
VBTX / Veritex Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PHR / Phreesia, Inc.
OEC / Orion S.A.
CUBI / Customers Bancorp, Inc.
BANR / Banner Corporation
APLS / Apellis Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
SDHC / Smith Douglas Homes Corp.
ABG / Asbury Automotive Group, Inc.
EXAS / Exact Sciences Corporation
DV / DoubleVerify Holdings, Inc.
NBHC / National Bank Holdings Corporation
COHR / Coherent Corp.
ESI / Element Solutions Inc
CP / Canadian Pacific Kansas City Limited
WSBC / WesBanco, Inc.
LNTH / Lantheus Holdings, Inc.
AVTR / Avantor, Inc.
CIEN / Ciena Corporation
HQY / HealthEquity, Inc.
WAY / Waystar Holding Corp.
WST / West Pharmaceutical Services, Inc.
MP / MP Materials Corp.
SYNA / Synaptics Incorporated
MOD / Modine Manufacturing Company
XYL / Xylem Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation
IRTC / iRhythm Technologies, Inc.
NOV / NOV Inc.
PCH / PotlatchDeltic Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
SITC / SITE Centers Corp.
PRAA / PRA Group, Inc.
BOOT / Boot Barn Holdings, Inc.
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
NSA / National Storage Affiliates Trust
LGFB / Lions Gate Entertainment Corp. - Class B
WGO / Winnebago Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
IMAX / IMAX Corporation
ROG / Rogers Corporation
DHR / Danaher Corporation
FORM / FormFactor, Inc.
ELF / e.l.f. Beauty, Inc.
ITRI / Itron, Inc.
DAR / Darling Ingredients Inc.
VTLE / Vital Energy, Inc.
THG / The Hanover Insurance Group, Inc.
MEG / Montrose Environmental Group, Inc.
FNA / Paragon 28, Inc.
TFIN / Triumph Financial, Inc.
GDEN / Golden Entertainment, Inc.
ZUO / Zuora, Inc.
AGCO / AGCO Corporation
HELE / Helen of Troy Limited
TMHC / Taylor Morrison Home Corporation
AHCO / AdaptHealth Corp.
BRP / The Baldwin Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAFE / Safehold Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PENG / Penguin Solutions, Inc.
PD / PagerDuty, Inc.
ICLR / ICON Public Limited Company
APLT / Applied Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PHIN / PHINIA Inc.
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
EAT / Brinker International, Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
CHRS / Coherus Oncology, Inc.
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
RWT / Redwood Trust, Inc.
BANC / Banc of California, Inc.
PSTG / Pure Storage, Inc.
AXTA / Axalta Coating Systems Ltd.
IEX / IDEX Corporation
CRGY / Crescent Energy Company
TMDX / TransMedics Group, Inc.
ARES / Ares Management Corporation
LW / Lamb Weston Holdings, Inc.
STVN / Stevanato Group S.p.A.
EVH / Evolent Health, Inc.
AEIS / Advanced Energy Industries, Inc.
TEAM / Atlassian Corporation
MYRG / MYR Group Inc.
STLD / Steel Dynamics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DY / Dycom Industries, Inc.
TXNM / TXNM Energy, Inc.
FCN / FTI Consulting, Inc.
CHCT / Community Healthcare Trust Incorporated
AVA / Avista Corporation
CPT / Camden Property Trust
DX / Dynex Capital, Inc.
WCC / WESCO International, Inc.
SPT / Sprout Social, Inc.
ATEN / A10 Networks, Inc.
PATK / Patrick Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
UCB / United Community Banks, Inc.
CFLT / Confluent, Inc.
VSCO / Victoria's Secret & Co.
BPMC / Blueprint Medicines Corporation
SNOW / Snowflake Inc.
WEX / WEX Inc.
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
DK / Delek US Holdings, Inc.
IBTX / Independent Bank Group, Inc.
PZZA / Papa John's International, Inc.
AGS / AGS LLC
TCBI / Texas Capital Bancshares, Inc.
SITC / SITE Centers Corp.
ULCC / Frontier Group Holdings, Inc.
MBLY / Mobileye Global Inc.
ATKR / Atkore Inc.
SIX / Six Flags Entertainment Corporation
INMD / InMode Ltd.
XRX / Xerox Holdings Corporation
ALTM / Arcadium Lithium plc
SUM / Summit Materials, Inc.
B / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
BWXT / BWX Technologies, Inc.
MYGN / Myriad Genetics, Inc.
NCNO / nCino, Inc.
SWN / Southwestern Energy Company
ECPG / Encore Capital Group, Inc.
GRDN / Guardian Pharmacy Services, Inc.
STKL / SunOpta Inc.
GTLS / Chart Industries, Inc.
WNC / Wabash National Corporation
FRME / First Merchants Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HZO / MarineMax, Inc.
PAR / PAR Technology Corporation
PII / Polaris Inc.
FUN / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
CAVA / CAVA Group, Inc.
GOOG / Alphabet Inc.
ADMA / ADMA Biologics, Inc.
S / SentinelOne, Inc.
ONON / On Holding AG
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
SFNC / Simmons First National Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
SNV / Synovus Financial Corp.
BV / BrightView Holdings, Inc.
NTNX / Nutanix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRSL / Brightstar Lottery PLC