Market Value493,151,671
Total Holdings84
File Date2025-05-07
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)
NCMI / National CineMedia, Inc.
MO / Altria Group, Inc.
TRU / TransUnion
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
LUMN / Lumen Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SCS / Steelcase Inc.
LPX / Louisiana-Pacific Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
LFST / LifeStance Health Group, Inc.
ALE / ALLETE, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
KMB / Kimberly-Clark Corporation
RES / RPC, Inc.
NOW / ServiceNow, Inc.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
SEIC / SEI Investments Company
LOGI / Logitech International S.A.
CHRW / C.H. Robinson Worldwide, Inc.
DCI / Donaldson Company, Inc.
NTNX / Nutanix, Inc.
CNA / CNA Financial Corporation
PFGC / Performance Food Group Company
ATO / Atmos Energy Corporation
DOC / Healthpeak Properties, Inc.
FCFS / FirstCash Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
RYAN / Ryan Specialty Holdings, Inc.
HQY / HealthEquity, Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
LTH / Life Time Group Holdings, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
CMC / Commercial Metals Company
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
RVMD / Revolution Medicines, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
SAIC / Science Applications International Corporation
CSWI / CSW Industrials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UFPI / UFP Industries, Inc.
DAR / Darling Ingredients Inc.
AWI / Armstrong World Industries, Inc.
MATX / Matson, Inc.
CAVA / CAVA Group, Inc.
FLS / Flowserve Corporation
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
DASH / DoorDash, Inc.
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
EAT / Brinker International, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
PIPR / Piper Sandler Companies
DTM / DT Midstream, Inc.
CUBE / CubeSmart
GTLB / GitLab Inc.
CLH / Clean Harbors, Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
DOCS / Doximity, Inc.
PFG / Principal Financial Group, Inc.
UBSI / United Bankshares, Inc.
JNPR / Juniper Networks, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RLI / RLI Corp.
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
DBX / Dropbox, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
CRS / Carpenter Technology Corporation
FMC / FMC Corporation
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
KRG / Kite Realty Group Trust
DT / Dynatrace, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHWY / Chewy, Inc.
MAT / Mattel, Inc.
GDDY / GoDaddy Inc.
MNST / Monster Beverage Corporation
PSN / Parsons Corporation
CACI / CACI International Inc
BYD / Boyd Gaming Corporation
FTAI / FTAI Aviation Ltd.
JXN / Jackson Financial Inc.
DLB / Dolby Laboratories, Inc.
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
HLNE / Hamilton Lane Incorporated
NDSN / Nordson Corporation
AN / AutoNation, Inc.
TRGP / Targa Resources Corp.
NWSA / News Corporation
ITT / ITT Inc.
APP / AppLovin Corporation
NUE / Nucor Corporation
PTC / PTC Inc.
HCA / HCA Healthcare, Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
TDY / Teledyne Technologies Incorporated
EDR / Endeavor Group Holdings, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
EVR / Evercore Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
GMED / Globus Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
FELE / Franklin Electric Co., Inc.
MSGS / Madison Square Garden Sports Corp.
CHH / Choice Hotels International, Inc.
BDC / Belden Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
COKE / Coca-Cola Consolidated, Inc.
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
MMSI / Merit Medical Systems, Inc.
CPNG / Coupang, Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
PECO / Phillips Edison & Company, Inc.
COLM / Columbia Sportswear Company
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
ACM / AECOM
R / Ryder System, Inc.
URI / United Rentals, Inc.
NXST / Nexstar Media Group, Inc.
POST / Post Holdings, Inc.
CVNA * / Carvana Co.
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
ENSG / The Ensign Group, Inc.
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
EQR / Equity Residential
CVLT / Commvault Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
REYN / Reynolds Consumer Products Inc.
VMI / Valmont Industries, Inc.
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
ADT / ADT Inc.
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
LDOS / Leidos Holdings, Inc.
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
ACT / Enact Holdings, Inc.
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DINO / HF Sinclair Corporation
OVV / Ovintiv Inc.
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
VTR / Ventas, Inc.
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHAK / Shake Shack Inc.
ESAB / ESAB Corporation
MTDR / Matador Resources Company
MLM / Martin Marietta Materials, Inc.
PVH / PVH Corp.
NXT / Nextpower Inc.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
UGI / UGI Corporation
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
COOP / Mr. Cooper Group Inc.
PRU / Prudential Financial, Inc.
TMHC / Taylor Morrison Home Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
MAIN / Main Street Capital Corporation
STRL / Sterling Infrastructure, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
REG / Regency Centers Corporation
FLO / Flowers Foods, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CHX / ChampionX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IIIV / i3 Verticals, Inc.
DDS / Dillard's, Inc.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXC / Exelon Corporation
ULCC / Frontier Group Holdings, Inc.
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
VMC / Vulcan Materials Company
BAM / Brookfield Asset Management Ltd.
USFD / US Foods Holding Corp.
CDE / Coeur Mining, Inc.
OLPX / Olaplex Holdings, Inc.
COP / ConocoPhillips
CURV / Torrid Holdings Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AES / The AES Corporation
BTU / Peabody Energy Corporation
HPQ / HP Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
VST / Vistra Corp.
HOLX / Hologic, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
XP / XP Inc.
FUBO / FuboTV Inc.
L / Loews Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
VKTX / Viking Therapeutics, Inc.
REX / REX American Resources Corporation
INCY / Incyte Corporation
CNX / CNX Resources Corporation
BFLY / Butterfly Network, Inc.
IDT / IDT Corporation
APH / Amphenol Corporation
SXC / SunCoke Energy, Inc.
JWN / Nordstrom, Inc.
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
IOT / Samsara Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MGNI / Magnite, Inc.
VRT / Vertiv Holdings Co
WBA / Walgreens Boots Alliance, Inc.
FPH / Five Point Holdings, LLC
PPC / Pilgrim's Pride Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OSPN / OneSpan Inc.
SLVM / Sylvamo Corporation
NXE / NexGen Energy Ltd.
CCJ / Cameco Corporation
E0B / Ero Copper Corp.
DIS / The Walt Disney Company
ACI / Albertsons Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNH / UnitedHealth Group Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
TECK / Teck Resources Limited
CRCT / Cricut, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BIIB / Biogen Inc.
PARA / Paramount Global
CF / CF Industries Holdings, Inc.
CLOV / Clover Health Investments, Corp.
SPY / State Street SPDR S&P 500 ETF Trust
OPEN / Opendoor Technologies Inc.