Market Value373,304,652
Total Holdings458
File Date2026-05-18
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)
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
USB / U.S. Bancorp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
ZG8 / Viking Holdings Ltd
HBAN / Huntington Bancshares Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
HCA / HCA Healthcare, Inc.
EXEL / Exelixis, Inc.
INCY / Incyte Corporation
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
MANH / Manhattan Associates, Inc.
NET / Cloudflare, Inc.
ATI / ATI Inc.
KEYS / Keysight Technologies, Inc.
CACI / CACI International Inc
FTNT / Fortinet, Inc.
COP / ConocoPhillips
AON / Aon plc
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SF / Stifel Financial Corp.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
HPE / Hewlett Packard Enterprise Company
ATO / Atmos Energy Corporation
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
CPRT / Copart, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
ASH / Ashland Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
EXE / Expand Energy Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
MUR / Murphy Oil Corporation
QCI / QUALCOMM Incorporated
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MOS / The Mosaic Company
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
VMI / Valmont Industries, Inc.
HAYW / Hayward Holdings, Inc.
CPAY / Corpay, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VMC / Vulcan Materials Company
BC / Brunswick Corporation
PBF / PBF Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
1VLO / Valero Energy Corporation
ZM / Zoom Communications, Inc.
EIX / Edison International
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
CRS / Carpenter Technology Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
PNFP / Pinnacle Financial Partners, Inc.
AYI / Acuity Inc.
FERG / Ferguson Enterprises Inc.
PCOR / Procore Technologies, Inc.
TXG / 10x Genomics, Inc.
GM / General Motors Company
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
MASI / Masimo Corporation
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLI / Mueller Industries, Inc.
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
CRH / CRH plc
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
PLTK / Playtika Holding Corp.
TREX / Trex Company, Inc.
PB / Prosperity Bancshares, Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
LYFT / Lyft, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
STEP / StepStone Group Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
BURL / Burlington Stores, Inc.
UAL / United Airlines Holdings, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
FIX / Comfort Systems USA, Inc.
SV2 / Selective Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EME / EMCOR Group, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CGNX / Cognex Corporation
WEN / The Wendy's Company
WCC / WESCO International, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
LEA / Lear Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
DV / DoubleVerify Holdings, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
CIWV / Citizens Financial Corp.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
SNDK / Sandisk Corporation
KVUE / Kenvue Inc.
XPRO / Expro Group Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
VRT / Vertiv Holdings Co
FRT / Federal Realty Investment Trust
PR / Permian Resources Corporation
OMF / OneMain Holdings, Inc.
BLK / BlackRock, Inc.
AN / AutoNation, Inc.
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IRDM / Iridium Communications Inc.
AIT / Applied Industrial Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFE / New Fortress Energy Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
BYND / Beyond Meat, Inc.
FR / First Industrial Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VSNT / Versant Media Group, Inc.
AMKR / Amkor Technology, Inc.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ARMK / Aramark
SHC / Sotera Health Company
BSX / Boston Scientific Corporation
CHDN / Churchill Downs Incorporated
LIN / Linde plc
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
S / SentinelOne, Inc.
LINE / Lineage, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
GPS / The Gap, Inc.
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
TNL / Travel + Leisure Co.
ZI / ZoomInfo Technologies Inc.
THC / Tenet Healthcare Corporation
TRMB / Trimble Inc.
SYY / Sysco Corporation
1A7 / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
APH / Amphenol Corporation
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
DINO / HF Sinclair Corporation
NNN / NNN REIT, Inc.
IEX / IDEX Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
GTLB / GitLab Inc.
WEX / WEX Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
ALIT / Alight, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SYF / Synchrony Financial
STE / STERIS plc
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
NVT / nVent Electric plc
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
WDC / Western Digital Corporation
MPT / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
MUSA / Murphy USA Inc.
CUBE / CubeSmart
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
UNH / UnitedHealth Group Incorporated
GFS / GLOBALFOUNDRIES Inc.
GLW / Corning Incorporated
KEY / KeyCorp
EMN / Eastman Chemical Company
NYT / The New York Times Company
PCG / PG&E Corporation
P / Everpure, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
JHG / Janus Henderson Group plc
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
RXT / Rackspace Technology, Inc.
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
QEPC / Q.E.P. Co., Inc.
MMM / 3M Company
MCD / McDonald's Corporation
TEL / TE Connectivity plc
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
ONTO / Onto Innovation Inc.
UWMC / UWM Holdings Corporation
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
ESTC / Elastic N.V.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
OVV / Ovintiv Inc.
CR / Crane Company
IWB / iShares Trust - iShares Russell 1000 ETF
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
PEGA / Pegasystems Inc.
GOSS / Gossamer Bio, Inc.
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AL / Air Lease Corporation
FHN / First Horizon Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
AGX / Argan, Inc.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INVH / Invitation Homes Inc.
FCX / Freeport-McMoRan Inc.
ALLO / Allogene Therapeutics, Inc.
AA / Alcoa Corporation
B / Barrick Mining Corporation
BALL / Ball Corporation
IBM / International Business Machines Corporation
SAM / The Boston Beer Company, Inc.
RPRX / Royalty Pharma plc
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
ZYA / State Street Corporation
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
MDB / MongoDB, Inc.
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
HOOD / Robinhood Markets, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
G / Genpact Limited
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
ILTD / Illinois Tool Works Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
C / Citigroup Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
GE / General Electric Company
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
FRSH / Freshworks Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
FTI / TechnipFMC plc
WWD / Woodward, Inc.