Market Value647,629,899
Total Holdings402
File Date2025-02-14
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)
MKSI / MKS Inc.
REXR / Rexford Industrial Realty, Inc.
NWL / Newell Brands Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
RMBS / Rambus Inc.
HUBS / HubSpot, Inc.
CRSP / CRISPR Therapeutics AG
JOBY / Joby Aviation, Inc.
FHI / Federated Hermes, Inc.
HOMB / Home BancShares, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
STT / State Street Corporation
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
HESM / Hess Midstream LP
RNG / RingCentral, Inc.
MORN / Morningstar, Inc.
KMI / Kinder Morgan, Inc.
TTC / The Toro Company
HP / Helmerich & Payne, Inc.
ASGN / ASGN Incorporated
NOC / Northrop Grumman Corporation
SAM / The Boston Beer Company, Inc.
NUVL / Nuvalent, Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CIVI / Civitas Resources, Inc.
CG / The Carlyle Group Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
FND / Floor & Decor Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
PR / Permian Resources Corporation
CARR / Carrier Global Corporation
GFF / Griffon Corporation
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
BDC / Belden Inc.
WSC / WillScot Holdings Corporation
GEHC / GE HealthCare Technologies Inc.
USB / U.S. Bancorp
ALV / Autoliv, Inc.
LNTH / Lantheus Holdings, Inc.
CYBR / CyberArk Software Ltd.
URI / United Rentals, Inc.
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
CCS / Century Communities, Inc.
ENSG / The Ensign Group, Inc.
MC / Moelis & Company
BWA / BorgWarner Inc.
YELP / Yelp Inc.
TPR / Tapestry, Inc.
ABG / Asbury Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
COTY / Coty Inc.
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
ERIE / Erie Indemnity Company
RARE / Ultragenyx Pharmaceutical Inc.
BROS / Dutch Bros Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NTNX / Nutanix, Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
ALKS / Alkermes plc
CFR / Cullen/Frost Bankers, Inc.
AMCR / Amcor plc
IOT / Samsara Inc.
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
TOL / Toll Brothers, Inc.
VRRM / Verra Mobility Corporation
ADC / Agree Realty Corporation
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
BRZE / Braze, Inc.
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
BLDR / Builders FirstSource, Inc.
PEG / Public Service Enterprise Group Incorporated
FA / First Advantage Corporation
ULTA / Ulta Beauty, Inc.
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
FRT / Federal Realty Investment Trust
MSCI / MSCI Inc.
ARCB / ArcBest Corporation
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
FSS / Federal Signal Corporation
IOSP / Innospec Inc.
ALRM / Alarm.com Holdings, Inc.
RIG / Transocean Ltd.
WBD / Warner Bros. Discovery, Inc.
FOXA / Fox Corporation
ACLX / Arcellx, Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ENS / EnerSys
MNDY / monday.com Ltd.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
MUSA / Murphy USA Inc.
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
ONTO / Onto Innovation Inc.
Z / Zillow Group, Inc.
DASH / DoorDash, Inc.
VKTX / Viking Therapeutics, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
ITRI / Itron, Inc.
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
HAS / Hasbro, Inc.
DKNG / DraftKings Inc.
LCII / LCI Industries
CPRI / Capri Holdings Limited
UNM / Unum Group
CFLT / Confluent, Inc.
JLL / Jones Lang LaSalle Incorporated
BCC / Boise Cascade Company
EPAM / EPAM Systems, Inc.
ADT / ADT Inc.
LIN / Linde plc
LEVI / Levi Strauss & Co.
MLM / Martin Marietta Materials, Inc.
PI / Impinj, Inc.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
SKX / Skechers U.S.A., Inc.
ROAD / Construction Partners, Inc.
HIW / Highwoods Properties, Inc.
W / Wayfair Inc.
MHO / M/I Homes, Inc.
AN / AutoNation, Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
MTN / Vail Resorts, Inc.
VSCO / Victoria's Secret & Co.
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
SYF / Synchrony Financial
AIZ / Assurant, Inc.
CDE / Coeur Mining, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
LAD / Lithia Motors, Inc.
HUBB / Hubbell Incorporated
CNX / CNX Resources Corporation
TOST / Toast, Inc.
BPMC / Blueprint Medicines Corporation
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
UAA / Under Armour, Inc.
APG / APi Group Corporation
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
MRUS / Merus N.V.
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
SRAD / Sportradar Group AG
IDCC / InterDigital, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
TTWO / Take-Two Interactive Software, Inc.
PATH / UiPath, Inc.
SAIC / Science Applications International Corporation
TPH / Tri Pointe Homes, Inc.
OBDC / Blue Owl Capital Corporation
FBP / First BanCorp.
TRMB / Trimble Inc.
VMI / Valmont Industries, Inc.
FFIV / F5, Inc.
PAG / Penske Automotive Group, Inc.
VVV / Valvoline Inc.
XP / XP Inc.
WSM / Williams-Sonoma, Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
AX / Axos Financial, Inc.
ZBRA / Zebra Technologies Corporation
SON / Sonoco Products Company
RELY / Remitly Global, Inc.
EOG / EOG Resources, Inc.
FRSH / Freshworks Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
NVMI / Nova Ltd.
MSTR / Strategy Inc
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
GOLF / Acushnet Holdings Corp.
MEDP / Medpace Holdings, Inc.
DBX / Dropbox, Inc.
OC / Owens Corning
ESTC / Elastic N.V.
SCCO / Southern Copper Corporation
MAS / Masco Corporation
BPOP / Popular, Inc.
MCD / McDonald's Corporation
COHR / Coherent Corp.
PEGA / Pegasystems Inc.
ARES / Ares Management Corporation
MAT / Mattel, Inc.
CSL / Carlisle Companies Incorporated
G / Genpact Limited
WY / Weyerhaeuser Company
JHG / Janus Henderson Group plc
APPF / AppFolio, Inc.
EXE / Expand Energy Corporation
ICE / Intercontinental Exchange, Inc.
STR / Sitio Royalties Corp.
AJG / Arthur J. Gallagher & Co.
ZIM / ZIM Integrated Shipping Services Ltd.
HPE / Hewlett Packard Enterprise Company
CBT / Cabot Corporation
LIVN / LivaNova PLC
NET / Cloudflare, Inc.
PTON / Peloton Interactive, Inc.
BALL / Ball Corporation
SWTX / SpringWorks Therapeutics, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BLD / TopBuild Corp.
PTEN / Patterson-UTI Energy, Inc.
WLK / Westlake Corporation
ANF / Abercrombie & Fitch Co.
MLI / Mueller Industries, Inc.
DAR / Darling Ingredients Inc.
NFE / New Fortress Energy Inc.
XYZ / Block, Inc.
CTVA / Corteva, Inc.
HGV / Hilton Grand Vacations Inc.
IT / Gartner, Inc.
PENN / PENN Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
WING / Wingstop Inc.
FTXP / Foothills Exploration, Inc.
FN / Fabrinet
WAT / Waters Corporation
QTWO / Q2 Holdings, Inc.
AVGO / Broadcom Inc.
HL / Hecla Mining Company
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
CRDO / Credo Technology Group Holding Ltd
KTB / Kontoor Brands, Inc.
FIVE / Five Below, Inc.
EQT / EQT Corporation
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
ZS / Zscaler, Inc.
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
HOOD / Robinhood Markets, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
IBOC / International Bancshares Corporation
NTRA / Natera, Inc.
EXAS / Exact Sciences Corporation
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPAR / Interparfums, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UEC / Uranium Energy Corp.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
GNRC / Generac Holdings Inc.
PRGS / Progress Software Corporation
AR / Antero Resources Corporation
KEYS / Keysight Technologies, Inc.
SSB / SouthState Bank Corporation
DLR / Digital Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
COMP / Compass, Inc.
WHD / Cactus, Inc.
OPCH / Option Care Health, Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
UPST / Upstart Holdings, Inc.
BX / Blackstone Inc.
NXT / Nextpower Inc.
COO / The Cooper Companies, Inc.
ONON / On Holding AG
MDB / MongoDB, Inc.
STE / STERIS plc
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
PFGC / Performance Food Group Company
INTA / Intapp, Inc.
CRC / California Resources Corporation
POOL / Pool Corporation
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
DXC / DXC Technology Company
JAZZ / Jazz Pharmaceuticals plc
IOVA / Iovance Biotherapeutics, Inc.
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
SM / SM Energy Company
AXTA / Axalta Coating Systems Ltd.
BOX / Box, Inc.
MTDR / Matador Resources Company
RBC / RBC Bearings Incorporated
DAY / Dayforce, Inc.
SCI / Service Corporation International
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
DV / DoubleVerify Holdings, Inc.
BHVN / Biohaven Ltd.
GLBE / Global-E Online Ltd.
REYN / Reynolds Consumer Products Inc.
LNG / Cheniere Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
BSY / Bentley Systems, Incorporated
NLY / Annaly Capital Management, Inc.
TMHC / Taylor Morrison Home Corporation
ATR / AptarGroup, Inc.
SYK / Stryker Corporation
LCID / Lucid Group, Inc.
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CRBG / Corebridge Financial, Inc.
MSFT / Microsoft Corporation
LYFT / Lyft, Inc.
SRPT / Sarepta Therapeutics, Inc.
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
UMBF / UMB Financial Corporation
DD / DuPont de Nemours, Inc.
VC / Visteon Corporation
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
BYD / Boyd Gaming Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation