Market Value661,755,440
Total Holdings219
File Date2026-05-14
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)
CNX / CNX Resources Corporation
BLDR / Builders FirstSource, Inc.
INTA / Intapp, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SAFE / Safehold Inc.
DVN / Devon Energy Corporation
HRS / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
VKTX / Viking Therapeutics, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
EQT / EQT Corporation
LGIH / LGI Homes, Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
CSX / CSX Corporation
LPX / Louisiana-Pacific Corporation
CNI / Canadian National Railway Company
INSW / International Seaways, Inc.
SRE / Sempra
STNG / Scorpio Tankers Inc.
TRANE TECHNOLOGIES PLC COMP / EQUITY (00BK9ZQ96)
TRAVELERS COS INC/THE / EQUITY (89417E121)
LNT / Alliant Energy Corporation
ATR / AptarGroup, Inc.
NGD / New Gold Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
TMHC / Taylor Morrison Home Corporation
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
PUMP / ProPetro Holding Corp.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CRK / Comstock Resources, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CPAY / Corpay, Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
DK / Delek US Holdings, Inc.
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
NNN / NNN REIT, Inc.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
TRNO / Terreno Realty Corporation
HD / The Home Depot, Inc.
NOV / NOV Inc.
REXR / Rexford Industrial Realty, Inc.
EL / The Estée Lauder Companies Inc.
CVI / CVR Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
DINO / HF Sinclair Corporation
NSA / National Storage Affiliates Trust
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
DNN / Denison Mines Corp.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
P5P / Pembina Pipeline Corporation
MU / Micron Technology, Inc.
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
UEC / Uranium Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
HUM / Humana Inc.
APH / Amphenol Corporation
IRT / Independence Realty Trust, Inc.
PSA / Public Storage
HAL / Halliburton Company
DT / Dynatrace, Inc.
SBAC / SBA Communications Corporation
MTH / Meritage Homes Corporation
PYPL / PayPal Holdings, Inc.
WEX / WEX Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
DHT / DHT Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WHD / Cactus, Inc.
OGE / OGE Energy Corp.
WFG / West Fraser Timber Co. Ltd.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
TDW / Tidewater Inc.
CXM / Sprinklr, Inc.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
TRMD / TORM plc
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
ZETA / Zeta Global Holdings Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
SEMR / Semrush Holdings, Inc.
IP / International Paper Company
CUBE / CubeSmart
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
GPRE / Green Plains Inc.
DNOW / DNOW Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
LEU / Centrus Energy Corp.
NTNX / Nutanix, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
LBRT / Liberty Energy Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
VERX / Vertex, Inc.
EQX / Equinox Gold Corp.
MS / Morgan Stanley
NVR / NVR, Inc.
AMH / American Homes 4 Rent
KBH / KB Home
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
UUUU / Energy Fuels Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
TNK / Teekay Tankers Ltd.
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
GFL / GFL Environmental Inc.
NXE / NexGen Energy Ltd.
AVAV / AeroVironment, Inc.
FTNT / Fortinet, Inc.
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
AEE / Ameren Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PCOR / Procore Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
TPG / TPG Inc.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
SMPL / The Simply Good Foods Company
VITL / Vital Farms, Inc.
CELH / Celsius Holdings, Inc.
PPC / Pilgrim's Pride Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
BRBR / BellRing Brands, Inc.
NLOP / Net Lease Office Properties
NTST / NETSTREIT Corp.
EQIX / Equinix, Inc.
TOST / Toast, Inc.
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
NEM / Newmont Corporation
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
JAMF / Jamf Holding Corp.
CFLT / Confluent, Inc.
NOW / ServiceNow, Inc.
GIL / Gildan Activewear Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
DAR / Darling Ingredients Inc.
SUI / Sun Communities, Inc.
CWST / Casella Waste Systems, Inc.
ADP / Automatic Data Processing, Inc.
NOVT / Novanta Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
XEL / Xcel Energy Inc.
NBR / Nabors Industries Ltd.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
TALO / Talos Energy Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
SUNC / SunocoCorp LLC
AWK / American Water Works Company, Inc.
ES / Eversource Energy
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
PBF / PBF Energy Inc.
RES / RPC, Inc.