Market Value661,344,469
Total Holdings326
File Date2025-08-14
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)
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
NVR / NVR, Inc.
FROG / JFrog Ltd.
ESE / ESCO Technologies Inc.
SKT / Tanger Inc.
NWSA / News Corporation
BRSL / Brightstar Lottery PLC
MKTX / MarketAxess Holdings Inc.
DAY / Dayforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LTH / Life Time Group Holdings, Inc.
LYFT / Lyft, Inc.
CMC / Commercial Metals Company
DOCS / Doximity, Inc.
FISV / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
CART / Maplebear Inc.
APP / AppLovin Corporation
ZS / Zscaler, Inc.
PTGX / Protagonist Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
SYM / Symbotic Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
EIX / Edison International
MMYT / MakeMyTrip Limited
EA / Electronic Arts Inc.
HUM / Humana Inc.
ROL / Rollins, Inc.
IOT / Samsara Inc.
MRNA / Moderna, Inc.
BHF / Brighthouse Financial, Inc.
ABNB / Airbnb, Inc.
BRKR / Bruker Corporation
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
PTCT / PTC Therapeutics, Inc.
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
ODD / Oddity Tech Ltd.
CNM / Core & Main, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
HOOD / Robinhood Markets, Inc.
ARES / Ares Management Corporation
ASH / Ashland Inc.
CSL / Carlisle Companies Incorporated
BPMC / Blueprint Medicines Corporation
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
KFY / Korn Ferry
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DOX / Amdocs Limited
WCC / WESCO International, Inc.
DT / Dynatrace, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
KYMR / Kymera Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
CAVA / CAVA Group, Inc.
FOXA / Fox Corporation
CFR / Cullen/Frost Bankers, Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
CMS / CMS Energy Corporation
ENS / EnerSys
UAA / Under Armour, Inc.
JBTM / JBT Marel Corporation
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
RNW / ReNew Energy Global Plc
FR / First Industrial Realty Trust, Inc.
SYK / Stryker Corporation
CAKE / The Cheesecake Factory Incorporated
LII / Lennox International Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CXT / Crane NXT, Co.
CMA / Comerica Incorporated
HUBG / Hub Group, Inc.
GT / The Goodyear Tire & Rubber Company
WEX / WEX Inc.
SEIC / SEI Investments Company
MHO / M/I Homes, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
APLE / Apple Hospitality REIT, Inc.
AMCR / Amcor plc
STR / Sitio Royalties Corp.
MDU / MDU Resources Group, Inc.
CPNG / Coupang, Inc.
MTD / Mettler-Toledo International Inc.
ALKS / Alkermes plc
DOW / Dow Inc.
ALRM / Alarm.com Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
GRAB / Grab Holdings Limited
RNG / RingCentral, Inc.
SPXC / SPX Technologies, Inc.
ADT / ADT Inc.
CORT / Corcept Therapeutics Incorporated
DXC / DXC Technology Company
INCY / Incyte Corporation
DY / Dycom Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
PR / Permian Resources Corporation
BRO / Brown & Brown, Inc.
RKLB / Rocket Lab Corporation
PTON / Peloton Interactive, Inc.
SNA / Snap-on Incorporated
MRUS / Merus N.V.
ALV / Autoliv, Inc.
ERIE / Erie Indemnity Company
SWTX / SpringWorks Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
PEAK / Healthpeak Properties, Inc.
ASGN / ASGN Incorporated
CBT / Cabot Corporation
LANC / Lancaster Colony Corporation
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
SSB / SouthState Bank Corporation
NE / Noble Corporation plc
WY / Weyerhaeuser Company
AWR / American States Water Company
FNF / Fidelity National Financial, Inc.
PRGO / Perrigo Company plc
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
INFA / Informatica Inc.
SUI / Sun Communities, Inc.
EGP / EastGroup Properties, Inc.
BAP / Credicorp Ltd.
EVRG / Evergy, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
LNW / Light & Wonder, Inc.
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
BCO / The Brink's Company
VLO / Valero Energy Corporation
CLX / The Clorox Company
CB / Chubb Limited
MGY / Magnolia Oil & Gas Corporation
ENVA / Enova International, Inc.
TXRH / Texas Roadhouse, Inc.
META / Meta Platforms, Inc.
CVSA / Covista Inc.
UTHR / United Therapeutics Corporation
SOUN / SoundHound AI, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPOR / Gulfport Energy Corporation
MSFT / Microsoft Corporation
HIMS / Hims & Hers Health, Inc.
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
ETR / Entergy Corporation
GAP / The Gap, Inc.
FOLD / Amicus Therapeutics, Inc.
VVV / Valvoline Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
WFRD / Weatherford International plc
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
FTI / TechnipFMC plc
CNO / CNO Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACA / Arcosa, Inc.
MIDD / The Middleby Corporation
JHG / Janus Henderson Group plc
CHH / Choice Hotels International, Inc.
TER / Teradyne, Inc.
G / Genpact Limited
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
ONON / On Holding AG
STNE / StoneCo Ltd.
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
ACHR / Archer Aviation Inc.
A / Agilent Technologies, Inc.
QXO / QXO, Inc.
APPF / AppFolio, Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
OSCR / Oscar Health, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
APTV / Aptiv PLC
SHC / Sotera Health Company
OVV / Ovintiv Inc.
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
NVMI / Nova Ltd.
COMP / Compass, Inc.
W / Wayfair Inc.
NOG / Northern Oil and Gas, Inc.
ELAN / Elanco Animal Health Incorporated
EXE / Expand Energy Corporation
DDOG / Datadog, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
FRO / Frontline plc
WAT / Waters Corporation
LULU / lululemon athletica inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
AA / Alcoa Corporation
RRC / Range Resources Corporation
IEX / IDEX Corporation
VCEL / Vericel Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
EE / Excelerate Energy, Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NOV / NOV Inc.
WYNN / Wynn Resorts, Limited
INTA / Intapp, Inc.
CIVI / Civitas Resources, Inc.
WMS / Advanced Drainage Systems, Inc.
NTRA / Natera, Inc.
MDT / Medtronic plc
TGNA / TEGNA Inc.
GLNG / Golar LNG Limited
FTV / Fortive Corporation
VERX / Vertex, Inc.
ED / Consolidated Edison, Inc.
FSS / Federal Signal Corporation
HUBS / HubSpot, Inc.
EVR / Evercore Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
AN / AutoNation, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
EXLS / ExlService Holdings, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
TTC / The Toro Company
WTS / Watts Water Technologies, Inc.
PRGS / Progress Software Corporation
PG / The Procter & Gamble Company
FRSH / Freshworks Inc.
POST / Post Holdings, Inc.
PLMR / Palomar Holdings, Inc.
STLD / Steel Dynamics, Inc.
LXP / LXP Industrial Trust
BROS / Dutch Bros Inc.
ALHC / Alignment Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
NXPI / NXP Semiconductors N.V.
ASAN / Asana, Inc.
LSCC / Lattice Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
MC / Moelis & Company
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
CNR / Core Natural Resources, Inc.
GEF / Greif, Inc.
LCII / LCI Industries
MGM / MGM Resorts International
INSP / Inspire Medical Systems, Inc.
MTB / M&T Bank Corporation
BOX / Box, Inc.
ATR / AptarGroup, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
COTY / Coty Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
SEE / Sealed Air Corporation
MEDP / Medpace Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RNR / RenaissanceRe Holdings Ltd.
STE / STERIS plc
GSAT / Globalstar, Inc.
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
IT / Gartner, Inc.
EMN / Eastman Chemical Company
GTLB / GitLab Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
WDAY / Workday, Inc.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
WIX / Wix.com Ltd.
LYV / Live Nation Entertainment, Inc.
VIRT / Virtu Financial, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
EXEL / Exelixis, Inc.
LPX / Louisiana-Pacific Corporation
EQR / Equity Residential
BG / Bunge Global SA
MUSA / Murphy USA Inc.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
PEGA / Pegasystems Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFLT / Confluent, Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
PFGC / Performance Food Group Company
SEAS / United Parks & Resorts Inc.
BRBR / BellRing Brands, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
STRL / Sterling Infrastructure, Inc.
HL / Hecla Mining Company
FAF / First American Financial Corporation
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
LNC / Lincoln National Corporation
CPB / The Campbell's Company
UWMC / UWM Holdings Corporation
GLBE / Global-E Online Ltd.
ALB / Albemarle Corporation
IRTC / iRhythm Holdings, Inc.
RS / Reliance, Inc.
CDNS / Cadence Design Systems, Inc.
THO / THOR Industries, Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
UBSI / United Bankshares, Inc.
FUL / H.B. Fuller Company
SON / Sonoco Products Company
SMTC / Semtech Corporation
BFAM / Bright Horizons Family Solutions Inc.
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
HEI / HEICO Corporation
FIZZ / National Beverage Corp.
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
RUSHA / Rush Enterprises, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
KRYS / Krystal Biotech, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
WBS / Webster Financial Corporation
GDDY / GoDaddy Inc.
CELH / Celsius Holdings, Inc.
NXT / Nextpower Inc.
ADI / Analog Devices, Inc.
VAL / Valaris Limited
RF / Regions Financial Corporation
AX / Axos Financial, Inc.
CCL / Carnival Corporation Ltd.
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
DLO / DLocal Limited
CRH / CRH plc
FITB / Fifth Third Bancorp
SAIC / Science Applications International Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
OZK / Bank OZK
TTD / The Trade Desk, Inc.
AUR / Aurora Innovation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
PATH / UiPath, Inc.
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
CARG / CarGurus, Inc.
EXPE / Expedia Group, Inc.
RGLD / Royal Gold, Inc.
ELF / e.l.f. Beauty, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
XP / XP Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
IP / International Paper Company
CPRX / Catalyst Pharmaceuticals, Inc.
NUE / Nucor Corporation
EQIX / Equinix, Inc.
FLO / Flowers Foods, Inc.
DINO / HF Sinclair Corporation
UMBF / UMB Financial Corporation
AXTA / Axalta Coating Systems Ltd.
NEM / Newmont Corporation
ACN / Accenture plc
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
DUOL / Duolingo, Inc.
ADMA / ADMA Biologics, Inc.
REYN / Reynolds Consumer Products Inc.
AMH / American Homes 4 Rent
IONS / Ionis Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
RELY / Remitly Global, Inc.
LRCX / Lam Research Corporation
ACM / AECOM
ESTC / Elastic N.V.
ALAB / Astera Labs, Inc.
LNG / Cheniere Energy, Inc.
QLYS / Qualys, Inc.
URBN / Urban Outfitters, Inc.
GRMN / Garmin Ltd.
MDB / MongoDB, Inc.
OC / Owens Corning
CTVA / Corteva, Inc.
FBP / First BanCorp.
RBLX / Roblox Corporation
BOOT / Boot Barn Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
RH / RH
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
COHR / Coherent Corp.
HPQ / HP Inc.
POOL / Pool Corporation
SMG / The Scotts Miracle-Gro Company
PSTG / Everpure, Inc.
FDX / FedEx Corporation
OBDC / Blue Owl Capital Corporation
IBOC / International Bancshares Corporation
BRZE / Braze, Inc.
ITRI / Itron, Inc.
SGI / Somnigroup International Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
IMVT / Immunovant, Inc.
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
TCBI / Texas Capital Bancshares, Inc.
EAT / Brinker International, Inc.
HOMB / Home BancShares, Inc.
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
SPOT / Spotify Technology S.A.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
KD / Kyndryl Holdings, Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
NYCB / Flagstar Financial, Inc.
NXST / Nexstar Media Group, Inc.
PJT / PJT Partners Inc.
ASO / Academy Sports and Outdoors, Inc.
INGR / Ingredion Incorporated
SKYW / SkyWest, Inc.
IPAR / Interparfums, Inc.
CRC / California Resources Corporation
EXAS / Exact Sciences Corporation
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
CYBR / CyberArk Software Ltd.
GTM / ZoomInfo Technologies Inc.
KMPR / Kemper Corporation
KTB / Kontoor Brands, Inc.
PRIM / Primoris Services Corporation
NYT / The New York Times Company
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
GFS / GLOBALFOUNDRIES Inc.
ZM / Zoom Communications, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
GE / General Electric Company
BJ / BJ's Wholesale Club Holdings, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
CDW / CDW Corporation