Market Value241,978,733
Total Holdings417
File Date2025-02-13
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)
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
C / Citigroup Inc.
PRIM / Primoris Services Corporation
GKOS / Glaukos Corporation
NSP / Insperity, Inc.
ARMK / Aramark
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
TGLS / Tecnoglass Inc.
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
IIPR / Innovative Industrial Properties, Inc.
BB / BlackBerry Limited
TGT / Target Corporation
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
ITGR / Integer Holdings Corporation
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
CABO / Cable One, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
FCN / FTI Consulting, Inc.
DOX / Amdocs Limited
FICO / Fair Isaac Corporation
JLL / Jones Lang LaSalle Incorporated
EGP / EastGroup Properties, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
CADE / Cadence Bank
TWLO / Twilio Inc.
PAYO / Payoneer Global Inc.
BKH / Black Hills Corporation
BDX / Becton, Dickinson and Company
FIVN / Five9, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
HE / Hawaiian Electric Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PEB / Pebblebrook Hotel Trust
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CENTA / Central Garden & Pet Company
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
CRH / CRH plc
MCO / Moody's Corporation
T / AT&T Inc.
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LANC / Lancaster Colony Corporation
FCNCA / First Citizens BancShares, Inc.
MOH / Molina Healthcare, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
DVA / DaVita Inc.
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
QS / QuantumScape Corporation
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
CCS / Century Communities, Inc.
SSD / Simpson Manufacturing Co., Inc.
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
CW / Curtiss-Wright Corporation
TPL / Texas Pacific Land Corporation
APAM / Artisan Partners Asset Management Inc.
BK / The Bank of New York Mellon Corporation
CMC / Commercial Metals Company
RKT / Rocket Companies, Inc.
REG / Regency Centers Corporation
COLM / Columbia Sportswear Company
PEN / Penumbra, Inc.
CG / The Carlyle Group Inc.
HSIC / Henry Schein, Inc.
CTAS / Cintas Corporation
WERN / Werner Enterprises, Inc.
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AX / Axos Financial, Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
OSIS / OSI Systems, Inc.
CBSH / Commerce Bancshares, Inc.
K / Kellanova
MASI / Masimo Corporation
TSLA / Tesla, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLD / Prologis, Inc.
FIVE / Five Below, Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
PAG / Penske Automotive Group, Inc.
VRDN / Viridian Therapeutics, Inc.
ZD / Ziff Davis, Inc.
TOL / Toll Brothers, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
OGS * / ONE Gas, Inc.
AVDX / AvidXchange Holdings, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
IBKR / Interactive Brokers Group, Inc.
LNW / Light & Wonder, Inc.
MUR / Murphy Oil Corporation
FULT / Fulton Financial Corporation
CLSK / CleanSpark, Inc.
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
APD / Air Products and Chemicals, Inc.
TECH / Bio-Techne Corporation
WGO / Winnebago Industries, Inc.
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
APG / APi Group Corporation
HPE / Hewlett Packard Enterprise Company
PCH / PotlatchDeltic Corporation
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
GO / Grocery Outlet Holding Corp.
LXP / LXP Industrial Trust
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SLGN / Silgan Holdings Inc.
CASY * / Casey's General Stores, Inc.
RMD / ResMed Inc.
CPG / Veren Inc.
APLE / Apple Hospitality REIT, Inc.
IDA / IDACORP, Inc.
PAGS / PagSeguro Digital Ltd.
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
QGEN / Qiagen N.V.
FELE / Franklin Electric Co., Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRRR / CoinShares Bitcoin ETF
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
IRTC / iRhythm Holdings, Inc.
TREX / Trex Company, Inc.
KEY / KeyCorp
INSP / Inspire Medical Systems, Inc.
FUL / H.B. Fuller Company
LBRDK / Liberty Broadband Corporation
WFRD / Weatherford International plc
JBL / Jabil Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
TRNO / Terreno Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BALL / Ball Corporation
GRMN / Garmin Ltd.
AVT / Avnet, Inc.
CPAY / Corpay, Inc.
TPR / Tapestry, Inc.
FOLD / Amicus Therapeutics, Inc.
BAP / Credicorp Ltd.
CDE / Coeur Mining, Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LBTYK / Liberty Global Ltd.
COR / Cencora, Inc.
VRNT / Verint Systems Inc.
CI / The Cigna Group
FTI / TechnipFMC plc
GTLS / Chart Industries, Inc.
WRB / W. R. Berkley Corporation
IBIT / iShares Bitcoin Trust ETF
EXK / Endeavour Silver Corp.
SH / ProShares Trust - ProShares Short S&P500
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
NYT / The New York Times Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TXG / 10x Genomics, Inc.
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
INTU / Intuit Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
ACM / AECOM
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOMB / Home BancShares, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
LAD / Lithia Motors, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NOVT / Novanta Inc.
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
RS / Reliance, Inc.
BPOP / Popular, Inc.
OZK / Bank OZK
DNN / Denison Mines Corp.
SAIA / Saia, Inc.
KKR / KKR & Co. Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARKB / ARK 21Shares Bitcoin ETF
CL / Colgate-Palmolive Company
BITB / Bitwise Bitcoin ETF
PHYS / Sprott Physical Gold Trust
SCCO / Southern Copper Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
MANH / Manhattan Associates, Inc.
CNH / CNH Industrial N.V.
KLAC / KLA Corporation
CWEN / Clearway Energy, Inc.
CBT / Cabot Corporation
IRT / Independence Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
CUBE / CubeSmart
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
PSLV / Sprott Physical Silver Trust
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
ARDX / Ardelyx, Inc.
WU / The Western Union Company
PVH / PVH Corp.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
EXP / Eagle Materials Inc.
NWSA / News Corporation
DAN / Dana Incorporated
UAL / United Airlines Holdings, Inc.
BRO / Brown & Brown, Inc.
TKO / TKO Group Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BCPC / Balchem Corporation
TYL / Tyler Technologies, Inc.
ENVA / Enova International, Inc.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
HBAN / Huntington Bancshares Incorporated
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
SSB / SouthState Bank Corporation
QDEL / QuidelOrtho Corporation
TDS / Telephone and Data Systems, Inc.
WOLF / Wolfspeed, Inc.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
RPM / RPM International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MSTR / Strategy Inc
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
WEN / The Wendy's Company
MCK / McKesson Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
BOOT / Boot Barn Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ZG / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHAL / U-Haul Holding Company
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
KMX / CarMax, Inc.
MHO / M/I Homes, Inc.
AMAT / Applied Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RUN / Sunrun Inc.
KBH / KB Home
PK / Park Hotels & Resorts Inc.
XRX / Xerox Holdings Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
RHP / Ryman Hospitality Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
MGY / Magnolia Oil & Gas Corporation
DRH / DiamondRock Hospitality Company
ED / Consolidated Edison, Inc.
SLVM / Sylvamo Corporation
GVA / Granite Construction Incorporated
AVB / AvalonBay Communities, Inc.
TMHC / Taylor Morrison Home Corporation
ATR / AptarGroup, Inc.
DLTR / Dollar Tree, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WWD / Woodward, Inc.
TT / Trane Technologies plc
POWI / Power Integrations, Inc.
ALT / Altimmune, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
MSFT / Microsoft Corporation
VST / Vistra Corp.
KRC / Kilroy Realty Corporation
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
HODL / VanEck Bitcoin ETF
PBH / Prestige Consumer Healthcare Inc.
ALL / The Allstate Corporation
VTR / Ventas, Inc.
VC / Visteon Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation