Market Value611,572,457
Total Holdings383
File Date2025-11-13
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)
CTRA / Coterra Energy Inc.
GLBE / Global-E Online Ltd.
RELY / Remitly Global, Inc.
UBSI / United Bankshares, Inc.
SOUN / SoundHound AI, Inc.
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
ESI / Element Solutions Inc
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
CHWY / Chewy, Inc.
GFS / GLOBALFOUNDRIES Inc.
TRMB / Trimble Inc.
SGHC / Super Group (SGHC) Limited
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
PEGA / Pegasystems Inc.
STNE / StoneCo Ltd.
HAS / Hasbro, Inc.
MAA / Mid-America Apartment Communities, Inc.
JBL / Jabil Inc.
ACHR / Archer Aviation Inc.
DLO / DLocal Limited
GOLF / Acushnet Holdings Corp.
SPOT / Spotify Technology S.A.
MKSI / MKS Inc.
BKE / The Buckle, Inc.
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
CRH / CRH plc
FOUR / Shift4 Payments, Inc.
HALO / Halozyme Therapeutics, Inc.
SKYW / SkyWest, Inc.
APTV / Aptiv PLC
REVG / REV Group, Inc.
NVMI / Nova Ltd.
TSCO / Tractor Supply Company
DE / Deere & Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
OZK / Bank OZK
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
FULT / Fulton Financial Corporation
SAIA / Saia, Inc.
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
SITM / SiTime Corporation
ALAB / Astera Labs, Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
WAY / Waystar Holding Corp.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
SMPL / The Simply Good Foods Company
WBS / Webster Financial Corporation
GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
AX / Axos Financial, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
MEDP / Medpace Holdings, Inc.
SAIC / Science Applications International Corporation
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
MOS / The Mosaic Company
FRSH / Freshworks Inc.
GPK / Graphic Packaging Holding Company
ADMA / ADMA Biologics, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
TRU / TransUnion
AMT / American Tower Corporation
FLEX / Flex Ltd.
NCNO / nCino, Inc.
AEO / American Eagle Outfitters, Inc.
M / Macy's, Inc.
WSC / WillScot Holdings Corporation
FFIN / First Financial Bankshares, Inc.
MMYT / MakeMyTrip Limited
CMI / Cummins Inc.
CYBR / CyberArk Software Ltd.
HAYW / Hayward Holdings, Inc.
PATH / UiPath, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
REYN / Reynolds Consumer Products Inc.
LUMN / Lumen Technologies, Inc.
TEAM / Atlassian Corporation
ACM / AECOM
LOW / Lowe's Companies, Inc.
JOBY / Joby Aviation, Inc.
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
KO / The Coca-Cola Company
ESTC / Elastic N.V.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
AER / AerCap Holdings N.V.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
CHRD / Chord Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
SLNO / Soleno Therapeutics, Inc.
RGLD / Royal Gold, Inc.
SFD / Smithfield Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
MAS / Masco Corporation
PLXS / Plexus Corp.
CSX / CSX Corporation
MAT / Mattel, Inc.
HUBB / Hubbell Incorporated
POWL / Powell Industries, Inc.
INSM / Insmed Incorporated
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
FERG / Ferguson Enterprises Inc.
PNFP / Pinnacle Financial Partners, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
NU / Nu Holdings Ltd.
CELH / Celsius Holdings, Inc.
OMC / Omnicom Group Inc.
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
TPL / Texas Pacific Land Corporation
KRYS / Krystal Biotech, Inc.
SBET / Sharplink, Inc.
YOU / Clear Secure, Inc.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CHH / Choice Hotels International, Inc.
RLI / RLI Corp.
RUN / Sunrun Inc.
T / AT&T Inc.
TTD / The Trade Desk, Inc.
UWMC / UWM Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
BRZE / Braze, Inc.
VCTR / Victory Capital Holdings, Inc.
FICO / Fair Isaac Corporation
DBX / Dropbox, Inc.
PBF / PBF Energy Inc.
PCTY / Paylocity Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
MKL / Markel Group Inc.
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
SFM / Sprouts Farmers Market, Inc.
CAG / Conagra Brands, Inc.
FIZZ / National Beverage Corp.
ROP / Roper Technologies, Inc.
THO / THOR Industries, Inc.
AGCO / AGCO Corporation
GFF / Griffon Corporation
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
IRTC / iRhythm Holdings, Inc.
VMI / Valmont Industries, Inc.
XP / XP Inc.
CCL / Carnival Corporation Ltd.
QXO / QXO, Inc.
HOMB / Home BancShares, Inc.
TPH / Tri Pointe Homes, Inc.
LW / Lamb Weston Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SM / SM Energy Company
DD / DuPont de Nemours, Inc.
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
DINO / HF Sinclair Corporation
FSK / FS KKR Capital Corp.
FUL / H.B. Fuller Company
RUSHA / Rush Enterprises, Inc.
SLB / SLB N.V.
AUR / Aurora Innovation, Inc.
DIS / The Walt Disney Company
RBLX / Roblox Corporation
PAG / Penske Automotive Group, Inc.
POOL / Pool Corporation
PTC / PTC Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SON / Sonoco Products Company
PLD / Prologis, Inc.
ASO / Academy Sports and Outdoors, Inc.
CROX / Crocs, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
NXT / Nextpower Inc.
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
ELF / e.l.f. Beauty, Inc.
MSTR / Strategy Inc
DUOL / Duolingo, Inc.
OSK / Oshkosh Corporation
IMVT / Immunovant, Inc.
EQT / EQT Corporation
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
ADSK / Autodesk, Inc.
LMND / Lemonade, Inc.
FFIV / F5, Inc.
VAL / Valaris Limited
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
SLG / SL Green Realty Corp.
ARES / Ares Management Corporation
PAYC / Paycom Software, Inc.
CRS / Carpenter Technology Corporation
STRL / Sterling Infrastructure, Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GTLB / GitLab Inc.
SMG / The Scotts Miracle-Gro Company
OSIS / OSI Systems, Inc.
TTEK / Tetra Tech, Inc.
BLDR / Builders FirstSource, Inc.
FIVE / Five Below, Inc.
QRVO / Qorvo, Inc.
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
BURL / Burlington Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
BFAM / Bright Horizons Family Solutions Inc.
OKE / ONEOK, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
IRT / Independence Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CASY / Casey's General Stores, Inc.
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
STAG / STAG Industrial, Inc.
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
NXST / Nexstar Media Group, Inc.
WMG / Warner Music Group Corp.
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
AZZ / AZZ Inc.
KVUE / Kenvue Inc.
RH / RH
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
HIMS / Hims & Hers Health, Inc.
W / Wayfair Inc.
MSFT / Microsoft Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
SHC / Sotera Health Company
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
CRUS / Cirrus Logic, Inc.
KYMR / Kymera Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
KFY / Korn Ferry
CAVA / CAVA Group, Inc.
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
ROL / Rollins, Inc.
PTGX / Protagonist Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
TT / Trane Technologies plc
MTN / Vail Resorts, Inc.
EE / Excelerate Energy, Inc.
EA / Electronic Arts Inc.
ELAN / Elanco Animal Health Incorporated
BPMC / Blueprint Medicines Corporation
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
ENVA / Enova International, Inc.
COR / Cencora, Inc.
OVV / Ovintiv Inc.
EXE / Expand Energy Corporation
CNC / Centene Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
ODD / Oddity Tech Ltd.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
PTCT / PTC Therapeutics, Inc.
LYFT / Lyft, Inc.
PSX / Phillips 66
NOV / NOV Inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
GEF.B / Greif, Inc.
XRAY / DENTSPLY SIRONA Inc.
HXL / Hexcel Corporation
STLD / Steel Dynamics, Inc.
LXP / LXP Industrial Trust
CARR / Carrier Global Corporation
DOCS / Doximity, Inc.
RNW / ReNew Energy Global Plc
BOX / Box, Inc.
ATR / AptarGroup, Inc.
NWSA / News Corporation
SLAB / Silicon Laboratories Inc.
DELL / Dell Technologies Inc.
NTRA / Natera, Inc.
CFR / Cullen/Frost Bankers, Inc.
VEEV / Veeva Systems Inc.
INSP / Inspire Medical Systems, Inc.
GOOGL / Alphabet Inc.
CNO / CNO Financial Group, Inc.
CIVI / Civitas Resources, Inc.
TTC / The Toro Company
EQR / Equity Residential
PLTR / Palantir Technologies Inc.
STE / STERIS plc
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
WAT / Waters Corporation
WIX / Wix.com Ltd.
ILMN / Illumina, Inc.
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
LNW / Light & Wonder, Inc.
BROS / Dutch Bros Inc.
LYV / Live Nation Entertainment, Inc.
ST / Sensata Technologies Holding plc
DXCM / DexCom, Inc.
POST / Post Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVSA / Covista Inc.
INTA / Intapp, Inc.
GWW / W.W. Grainger, Inc.
PRGS / Progress Software Corporation
GNTX / Gentex Corporation
ACA / Arcosa, Inc.
IOT / Samsara Inc.
WYNN / Wynn Resorts, Limited
SYM / Symbotic Inc.
ALHC / Alignment Healthcare, Inc.
ENPH / Enphase Energy, Inc.
BFB / Brown-Forman Corp. - Class B
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
GLNG / Golar LNG Limited
RL / Ralph Lauren Corporation
LKQ / LKQ Corporation
PLMR / Palomar Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTZ / MasTec, Inc.
ES / Eversource Energy
SEAS / United Parks & Resorts Inc.
ASAN / Asana, Inc.
FROG / JFrog Ltd.
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
EXEL / Exelixis, Inc.
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
GPN / Global Payments Inc.
WBD / Warner Bros. Discovery, Inc.
BRBR / BellRing Brands, Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
PFGC / Performance Food Group Company
TGLS / Tecnoglass Inc.
SFNC / Simmons First National Corporation
BKR / Baker Hughes Company
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
FBP / First BanCorp.
NYCB / Flagstar Financial, Inc.
GIS / General Mills, Inc.
BIRK / Birkenstock Holding plc
ROKU / Roku, Inc.
IPAR / Interparfums, Inc.
DPZ / Domino's Pizza, Inc.
PINS / Pinterest, Inc.
AXS / AXIS Capital Holdings Limited
O / Realty Income Corporation
CART / Maplebear Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
BPOP / Popular, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBRK / Rubrik, Inc.
GSAT / Globalstar, Inc.
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
PII / Polaris Inc.
OBDC / Blue Owl Capital Corporation
GBTG / Global Business Travel Group, Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
MDB / MongoDB, Inc.
WMS / Advanced Drainage Systems, Inc.
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
RIVN / Rivian Automotive, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
DAY / Dayforce, Inc.
EAT / Brinker International, Inc.
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
BOOT / Boot Barn Holdings, Inc.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
CHDN / Churchill Downs Incorporated
RITM / Rithm Capital Corp.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
ABCB / Ameris Bancorp
ZS / Zscaler, Inc.
KBR / KBR, Inc.
HSY / The Hershey Company
CARG / CarGurus, Inc.
OWL / Blue Owl Capital Inc.
MPT / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
BTU / Peabody Energy Corporation
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
HPQ / HP Inc.
ONON / On Holding AG
SGI / Somnigroup International Inc.
VERX / Vertex, Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
OKTA / Okta, Inc.
CRC / California Resources Corporation
QTWO / Q2 Holdings, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
FRO / Frontline plc
USB / U.S. Bancorp
AAPL / Apple Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
AHR / American Healthcare REIT, Inc.
PJT / PJT Partners Inc.
IBOC / International Bancshares Corporation
TMDX / TransMedics Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KMB / Kimberly-Clark Corporation
BSY / Bentley Systems, Incorporated
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
QLYS / Qualys, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
FTXP / Foothills Exploration, Inc.
KTB / Kontoor Brands, Inc.
NYT / The New York Times Company
HL / Hecla Mining Company
CRDO / Credo Technology Group Holding Ltd
KMPR / Kemper Corporation
GTM / ZoomInfo Technologies Inc.
GM / General Motors Company
PRIM / Primoris Services Corporation
PM / Philip Morris International Inc.
ZM / Zoom Communications, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UMBF / UMB Financial Corporation