Market Value507,346,871
Total Holdings504
File Date2026-02-11
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)
ONDS / Ondas Inc.
PHM / PulteGroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
AYI / Acuity Inc.
BKR / Baker Hughes Company
W / Wayfair Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
METC / Ramaco Resources, Inc.
ATO / Atmos Energy Corporation
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PODD / Insulet Corporation
PINS / Pinterest, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
GSK / GSK plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
EXP / Eagle Materials Inc.
F / Ford Motor Company
PTC / PTC Inc.
SUI / Sun Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GTM / ZoomInfo Technologies Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
FUN / Six Flags Entertainment Corporation
XPRO / Expro Group Holdings N.V.
LMT / Lockheed Martin Corporation
AS / Amer Sports, Inc.
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
GILD / Gilead Sciences, Inc.
ESTC / Elastic N.V.
WELL / Welltower Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
BRBR / BellRing Brands, Inc.
MASI / Masimo Corporation
BLK / BlackRock, Inc.
NET / Cloudflare, Inc.
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
RVTY / Revvity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
HPQ / HP Inc.
TOST / Toast, Inc.
CARR / Carrier Global Corporation
TOL / Toll Brothers, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAL / Western Alliance Bancorporation
GM / General Motors Company
FTNT / Fortinet, Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
DDOG / Datadog, Inc.
PSX / Phillips 66
RY / Royal Bank of Canada
FIX / Comfort Systems USA, Inc.
BCE / BCE Inc.
CLX / The Clorox Company
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
HL / Hecla Mining Company
A / Agilent Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SMCI / Super Micro Computer, Inc.
CPAY / Corpay, Inc.
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
STNE / StoneCo Ltd.
ALAB / Astera Labs, Inc.
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
URI / United Rentals, Inc.
IEX / IDEX Corporation
WWD / Woodward, Inc.
CMS / CMS Energy Corporation
GDDY / GoDaddy Inc.
BRKR / Bruker Corporation
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HOOD / Robinhood Markets, Inc.
TPR / Tapestry, Inc.
IBP / Installed Building Products, Inc.
CNP / CenterPoint Energy, Inc.
CRS / Carpenter Technology Corporation
FE / FirstEnergy Corp.
TRI / Thomson Reuters Corporation
CPNG / Coupang, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
SG / Sweetgreen, Inc.
IDXX / IDEXX Laboratories, Inc.
APP / AppLovin Corporation
ON / ON Semiconductor Corporation
TTEK / Tetra Tech, Inc.
CHD / Church & Dwight Co., Inc.
COLB / Columbia Banking System, Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
UI / Ubiquiti Inc.
WM / Waste Management, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
PII / Polaris Inc.
PR / Permian Resources Corporation
PTON / Peloton Interactive, Inc.
CNI / Canadian National Railway Company
LAD / Lithia Motors, Inc.
KBR / KBR, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
PCTY / Paylocity Holding Corporation
MUSA / Murphy USA Inc.
AEE / Ameren Corporation
COP / ConocoPhillips
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIEN / Ciena Corporation
SN / SharkNinja, Inc.
KGC / Kinross Gold Corporation
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
STLA / Stellantis N.V.
HIMS / Hims & Hers Health, Inc.
OTIS / Otis Worldwide Corporation
MTDR / Matador Resources Company
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
AES / The AES Corporation
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USAR / USA Rare Earth, Inc.
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
SLB / SLB N.V.
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
TRU / TransUnion
BALL / Ball Corporation
FLG / Flagstar Bank, National Association
PEN / Penumbra, Inc.
WIX / Wix.com Ltd.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
NBIS / Nebius Group N.V.
NVTS / Navitas Semiconductor Corporation
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
BEN / Franklin Resources, Inc.
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LNTH / Lantheus Holdings, Inc.
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
ACM / AECOM
DINO / HF Sinclair Corporation
PEP / PepsiCo, Inc.
PRAX / Praxis Precision Medicines, Inc.
GEV / GE Vernova Inc.
CHKP / Check Point Software Technologies Ltd.
UUUU / Energy Fuels Inc.
NTLA / Intellia Therapeutics, Inc.
TSCO / Tractor Supply Company
CRBG / Corebridge Financial, Inc.
AA / Alcoa Corporation
PGY / Pagaya Technologies Ltd.
WDC / Western Digital Corporation
SEI / Solaris Energy Infrastructure, Inc.
CYTK / Cytokinetics, Incorporated
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
CE / Celanese Corporation
PRMB / Primo Brands Corporation
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
BTDR / Bitdeer Technologies Group
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
DAVE / Dave Inc.
MP / MP Materials Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XP / XP Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
TREX / Trex Company, Inc.
PPG / PPG Industries, Inc.
BROS / Dutch Bros Inc.
GKOS / Glaukos Corporation
TTMI / TTM Technologies, Inc.
POWL / Powell Industries, Inc.
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
AU / AngloGold Ashanti plc
UNM / Unum Group
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
JNJ / Johnson & Johnson
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
BIRK / Birkenstock Holding plc
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
PLNT / Planet Fitness, Inc.
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
BTG / B2Gold Corp.
ENFFF / Enbridge Inc. - Preferred Security
FTAI / FTAI Aviation Ltd.
LUNR / Intuitive Machines, Inc.
ARCC / Ares Capital Corporation
LRN / Stride, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
SMMT / Summit Therapeutics Inc.
INSM / Insmed Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ZS / Zscaler, Inc.
0R2C / Endeavour Silver Corp.
EQIX / Equinix, Inc.
DNN / Denison Mines Corp.
AUR / Aurora Innovation, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
DAR / Darling Ingredients Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
CROX / Crocs, Inc.
MCO / Moody's Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
UBSGZ / UBS Group AG
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
LEU / Centrus Energy Corp.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
SYM / Symbotic Inc.
VSCO / Victoria's Secret & Co.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
JOBY / Joby Aviation, Inc.
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
CHWY / Chewy, Inc.
SAIA / Saia, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
AGX / Argan, Inc.
AAOI / Applied Optoelectronics, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
S / SentinelOne, Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
TMDX / TransMedics Group, Inc.
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
NBIX / Neurocrine Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GTLB / GitLab Inc.
ASTS / AST SpaceMobile, Inc.
KHC / The Kraft Heinz Company
RKLB / Rocket Lab Corporation
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
FRPT / Freshpet, Inc.
ANF / Abercrombie & Fitch Co.
AEO / American Eagle Outfitters, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
TTC / The Toro Company
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
SSB / SouthState Bank Corporation
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
PBF / PBF Energy Inc.
FOUR / Shift4 Payments, Inc.
INSP / Inspire Medical Systems, Inc.
EOSE / Eos Energy Enterprises, Inc.
STZ / Constellation Brands, Inc.
CORZ / Core Scientific, Inc.
VKTX / Viking Therapeutics, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
WHR / Whirlpool Corporation
LYB / LyondellBasell Industries N.V.
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
WCC / WESCO International, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RUN / Sunrun Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
EXC / Exelon Corporation
ROL / Rollins, Inc.
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
OHI / Omega Healthcare Investors, Inc.
FNF / Fidelity National Financial, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
WING / Wingstop Inc.
ONON / On Holding AG
M / Macy's, Inc.
ASND / Ascendis Pharma A/S
OKE / ONEOK, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
GMED / Globus Medical, Inc.
INVH / Invitation Homes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FLS / Flowserve Corporation
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
ALLE / Allegion plc
PCAR / PACCAR Inc
MEDP / Medpace Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KBH / KB Home
IBKR / Interactive Brokers Group, Inc.
CW / Curtiss-Wright Corporation
PEG / Public Service Enterprise Group Incorporated
DT / Dynatrace, Inc.
NI / NiSource Inc.
CACC / Credit Acceptance Corporation
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
BB / BlackBerry Limited
ALLY / Ally Financial Inc.
VLY / Valley National Bancorp
COHR / Coherent Corp.
OPEN / Opendoor Technologies Inc.
BITF / Bitfarms Ltd.
HPE / Hewlett Packard Enterprise Company
SOUN / SoundHound AI, Inc.
CLSK / CleanSpark, Inc.
CNHI / CNH Industrial N.V.
DIS / The Walt Disney Company
TDOC / Teladoc Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BN / Brookfield Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
QURE / uniQure N.V.
CINF / Cincinnati Financial Corporation
ALK / Alaska Air Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.