Market Value368,904,501
Total Holdings279
File Date2025-01-28
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)
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation Ltd.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
OC / Owens Corning
EHC / Encompass Health Corporation
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
ORLY / O'Reilly Automotive, Inc.
TW / Tradeweb Markets Inc.
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
CUZ / Cousins Properties Incorporated
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
INCY / Incyte Corporation
ECG / Everus Construction Group, Inc.
PFE / Pfizer Inc.
CR / Crane Company
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
COTY / Coty Inc.
LSTR / Landstar System, Inc.
LYFT / Lyft, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
ESTC / Elastic N.V.
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
FERG / Ferguson Enterprises Inc.
SAM / The Boston Beer Company, Inc.
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
DOC / Healthpeak Properties, Inc.
GGG / Graco Inc.
THC / Tenet Healthcare Corporation
IT / Gartner, Inc.
TPR / Tapestry, Inc.
ADC / Agree Realty Corporation
CAVA / CAVA Group, Inc.
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
STT / State Street Corporation
APG / APi Group Corporation
STAG / STAG Industrial, Inc.
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
SAIC / Science Applications International Corporation
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc
FFIV / F5, Inc.
CPAY / Corpay, Inc.
CPNG / Coupang, Inc.
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
CNM / Core & Main, Inc.
AZEK / The AZEK Company Inc.
WPC / W. P. Carey Inc.
RGEN / Repligen Corporation
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
MIDD / The Middleby Corporation
W / Wayfair Inc.
GIS / General Mills, Inc.
BILL / BILL Holdings, Inc.
SGI / Somnigroup International Inc.
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
WSC / WillScot Holdings Corporation
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
KLAC / KLA Corporation
PSTG / Everpure, Inc.
GL / Globe Life Inc.
MKSI / MKS Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
LKQ / LKQ Corporation
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
WCC / WESCO International, Inc.
CSL / Carlisle Companies Incorporated
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
IBKR / Interactive Brokers Group, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
MEDP / Medpace Holdings, Inc.
PNR / Pentair plc
ROKU / Roku, Inc.
MMM / 3M Company
VIRT / Virtu Financial, Inc.
RLI / RLI Corp.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRB / H&R Block, Inc.
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
DOX / Amdocs Limited
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
JHG / Janus Henderson Group plc
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
LCID / Lucid Group, Inc.
KEX / Kirby Corporation
GM / General Motors Company
BBY / Best Buy Co., Inc.
ZM / Zoom Communications, Inc.
BRBR / BellRing Brands, Inc.
TXG / 10x Genomics, Inc.
AMH / American Homes 4 Rent
VLTO / Veralto Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ALAB / Astera Labs, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
CVNA / Carvana Co.
AMKR / Amkor Technology, Inc.
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
INFA / Informatica Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
VNT / Vontier Corporation
O / Realty Income Corporation
AIZ / Assurant, Inc.
ST / Sensata Technologies Holding plc
CNC / Centene Corporation
POOL / Pool Corporation
HLI / Houlihan Lokey, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
MTCH / Match Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TEAM / Atlassian Corporation
TOST / Toast, Inc.
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
VFC / V.F. Corporation
PATH / UiPath, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GTLB / GitLab Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
NCNO / nCino, Inc.
CUBE / CubeSmart
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
WEN / The Wendy's Company
CHE / Chemed Corporation
NYT / The New York Times Company
WBS / Webster Financial Corporation
AMT / American Tower Corporation
WTM / White Mountains Insurance Group, Ltd.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
AFRM / Affirm Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
CFG / Citizens Financial Group, Inc.
G / Genpact Limited
UNM / Unum Group
IAC / IAC Inc.
MMC / Marsh & McLennan Companies, Inc.
APPF / AppFolio, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
PODD / Insulet Corporation
PEGA / Pegasystems Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
DIS / The Walt Disney Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
REXR / Rexford Industrial Realty, Inc.
CIEN / Ciena Corporation
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
APH / Amphenol Corporation
MPW / Medical Properties Trust, Inc.
NTRA / Natera, Inc.
TREX / Trex Company, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
TKO / TKO Group Holdings, Inc.
FRPT / Freshpet, Inc.
OMF / OneMain Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
YETI / YETI Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PCTY / Paylocity Holding Corporation
DUOL / Duolingo, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
OKTA / Okta, Inc.
AIG / American International Group, Inc.
ROL / Rollins, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
INSP / Inspire Medical Systems, Inc.
CB / Chubb Limited
EPR / EPR Properties
FHN / First Horizon Corporation
EFX / Equifax Inc.
VVV / Valvoline Inc.
VSTS / Vestis Corporation
WRB / W. R. Berkley Corporation
THG / The Hanover Insurance Group, Inc.
TWLO / Twilio Inc.
FCN / FTI Consulting, Inc.
TDY / Teledyne Technologies Incorporated
NNN / NNN REIT, Inc.
LOPE / Grand Canyon Education, Inc.
BYD / Boyd Gaming Corporation
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
CRUS / Cirrus Logic, Inc.
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
APP / AppLovin Corporation
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
GXO / GXO Logistics, Inc.
GEN / Gen Digital Inc.
IQV / IQVIA Holdings Inc.
DASH / DoorDash, Inc.
ZTS / Zoetis Inc.
VRT / Vertiv Holdings Co
CFLT / Confluent, Inc.
RBLX / Roblox Corporation
WYNN / Wynn Resorts, Limited
KBR / KBR, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
HAYW / Hayward Holdings, Inc.
NVR / NVR, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
OLED / Universal Display Corporation
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
FNF / Fidelity National Financial, Inc.
PRI / Primerica, Inc.
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
DOCS / Doximity, Inc.
HAS / Hasbro, Inc.
NTNX / Nutanix, Inc.
NVT / nVent Electric plc
SYF / Synchrony Financial
COKE / Coca-Cola Consolidated, Inc.
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
WU / The Western Union Company
BF.B / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CART / Maplebear Inc.
CHDN / Churchill Downs Incorporated
AWI / Armstrong World Industries, Inc.
ONTO / Onto Innovation Inc.
SPOT / Spotify Technology S.A.
BIRK / Birkenstock Holding plc
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
IRDM / Iridium Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
FIVE / Five Below, Inc.
MAN / ManpowerGroup Inc.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
ZBRA / Zebra Technologies Corporation
EPAM / EPAM Systems, Inc.
COO / The Cooper Companies, Inc.