Market Value359,427,001
Total Holdings179
File Date2026-02-03
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)
PPC / Pilgrim's Pride Corporation
VITL / Vital Farms, Inc.
V / Visa Inc.
NTNX / Nutanix, Inc.
QTWO / Q2 Holdings, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MASTERCARD INC - A / EQUITY (00401E216)
MERCK & CO. INC. COMP / EQUITY (00894E117)
MERITAGE HOMES CORP / EQUITY (00035E117)
MID-AMERICA APARTMENT COMM / EQUITY (00282E116)
MOSAIC CO/THE COMP / EQUITY (00864E114)
NVR INC COMP / EQUITY (00919E113)
NEXTERA ENERGY INC COMP / EQUITY (00307E111)
NUTANIX INC - A COMP / EQUITY (00748E110)
NVIDIA CORP / EQUITY (00653E108)
CARR / Carrier Global Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GEV / GE Vernova Inc.
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
INTA / Intapp, Inc.
CXM / Sprinklr, Inc.
SMPL / The Simply Good Foods Company
SFM / Sprouts Farmers Market, Inc.
RBLX / Roblox Corporation
HLX / Helix Energy Solutions Group, Inc.
NXE / NexGen Energy Ltd.
CFLT / Confluent, Inc.
INVH / Invitation Homes Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UEC / Uranium Energy Corp.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
CNC / Centene Corporation
TPH / Tri Pointe Homes, Inc.
SEMR / Semrush Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
UDR / UDR, Inc.
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
IRT / Independence Realty Trust, Inc.
VOYA / Voya Financial, Inc.
NTR / Nutrien Ltd.
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
SNPS / Synopsys, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
SUNC / SunocoCorp LLC
NEE / NextEra Energy, Inc.
GFL / GFL Environmental Inc.
WMB / The Williams Companies, Inc.
TDW / Tidewater Inc.
PTC / PTC Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
VERX / Vertex, Inc.
OWL / Blue Owl Capital Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
LGIH / LGI Homes, Inc.
SRE / Sempra
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
APP / AppLovin Corporation
SAFE / Safehold Inc.
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
NOW / ServiceNow, Inc.
LEU / Centrus Energy Corp.
RY / Royal Bank of Canada
JAMF / Jamf Holding Corp.
WEX / WEX Inc.
SOBO.W / South Bow Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
KBH / KB Home
WFG / West Fraser Timber Co. Ltd.
EVRG / Evergy, Inc.
TRNO / Terreno Realty Corporation
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
ALKT / Alkami Technology, Inc.
DHI / D.R. Horton, Inc.
AM / Antero Midstream Corporation
VRSK / Verisk Analytics, Inc.
BRBR / BellRing Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
TLNE / Talen Energy Corporation
IR / Ingersoll Rand Inc.
NTST / NETSTREIT Corp.
WPC / W. P. Carey Inc.
NLOP / Net Lease Office Properties
NOVT / Novanta Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
VKTX / Viking Therapeutics, Inc.
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
TPG / TPG Inc.
AKAM / Akamai Technologies, Inc.
TOST / Toast, Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
MTH / Meritage Homes Corporation
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
EXP / Eagle Materials Inc.
TU N / TELUS Corporation
PCOR / Procore Technologies, Inc.
BLK / BlackRock, Inc.
CELH / Celsius Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
CAH / Cardinal Health, Inc.