Market Value428,240,216
Total Holdings278
File Date2025-04-23
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)
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
LOPE / Grand Canyon Education, Inc.
INTU / Intuit Inc.
TKR / The Timken Company
DLB / Dolby Laboratories, Inc.
BX / Blackstone Inc.
PATH / UiPath, Inc.
CLH / Clean Harbors, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
OZK / Bank OZK
CB / Chubb Limited
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
UHS / Universal Health Services, Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
IBKR / Interactive Brokers Group, Inc.
ONTO / Onto Innovation Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
FRPT / Freshpet, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
MAS / Masco Corporation
FCN / FTI Consulting, Inc.
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
MAN / ManpowerGroup Inc.
HAYW / Hayward Holdings, Inc.
CRI / Carter's, Inc.
LAMR / Lamar Advertising Company
EVR / Evercore Inc.
EQIX / Equinix, Inc.
PCOR / Procore Technologies, Inc.
GNRC / Generac Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
AFRM / Affirm Holdings, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
CART / Maplebear Inc.
CIEN / Ciena Corporation
JAZZ / Jazz Pharmaceuticals plc
BLDR / Builders FirstSource, Inc.
PTC / PTC Inc.
XYZ / Block, Inc.
STT / State Street Corporation
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
APG / APi Group Corporation
BG / Bunge Global SA
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
APP / AppLovin Corporation
GEHC / GE HealthCare Technologies Inc.
COKE / Coca-Cola Consolidated, Inc.
FFIV / F5, Inc.
CPAY / Corpay, Inc.
WSC / WillScot Holdings Corporation
TFX / Teleflex Incorporated
DBX / Dropbox, Inc.
WCC / WESCO International, Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
O / Realty Income Corporation
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
VSTS / Vestis Corporation
WYNN / Wynn Resorts, Limited
RPRX / Royalty Pharma plc
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
CAG / Conagra Brands, Inc.
NVT / nVent Electric plc
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
GXO / GXO Logistics, Inc.
GEN / Gen Digital Inc.
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
FSLR / First Solar, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
GAP / The Gap, Inc.
VIRT / Virtu Financial, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
CPB / The Campbell's Company
DKNG / DraftKings Inc.
GNTX / Gentex Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
SPOT / Spotify Technology S.A.
FHN / First Horizon Corporation
EXEL / Exelixis, Inc.
LSCC / Lattice Semiconductor Corporation
NVR / NVR, Inc.
MTG / MGIC Investment Corporation
TTC / The Toro Company
AIZ / Assurant, Inc.
CR / Crane Company
ECG / Everus Construction Group, Inc.
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
SAM / The Boston Beer Company, Inc.
ESTC / Elastic N.V.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
DT / Dynatrace, Inc.
FIVE / Five Below, Inc.
CPNG / Coupang, Inc.
COHR / Coherent Corp.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
VMI / Valmont Industries, Inc.
INSP / Inspire Medical Systems, Inc.
ILMN / Illumina, Inc.
POOL / Pool Corporation
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
TOST / Toast, Inc.
TEAM / Atlassian Corporation
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
WEX / WEX Inc.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALK / Alaska Air Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHE / Chemed Corporation
NCNO / nCino, Inc.
BROS / Dutch Bros Inc.
SN / SharkNinja, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ANET / Arista Networks, Inc.
DOC / Healthpeak Properties, Inc.
NXST / Nexstar Media Group, Inc.
WEN / The Wendy's Company
HLI / Houlihan Lokey, Inc.
VICI / VICI Properties Inc.
WBS / Webster Financial Corporation
LYFT / Lyft, Inc.
NYT / The New York Times Company
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMT / American Tower Corporation
WTM / White Mountains Insurance Group, Ltd.
CUBE / CubeSmart
DV / DoubleVerify Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
PRI / Primerica, Inc.
MRP / Millrose Properties, Inc.
APPF / AppFolio, Inc.
GEV / GE Vernova Inc.
AON / Aon plc
DOCS / Doximity, Inc.
G / Genpact Limited
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
CFLT / Confluent, Inc.
DLTR / Dollar Tree, Inc.
THC / Tenet Healthcare Corporation
VRT / Vertiv Holdings Co
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
LAZ / Lazard, Inc.
AMD / Advanced Micro Devices, Inc.
SF / Stifel Financial Corp.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
LVS / Las Vegas Sands Corp.
AN / AutoNation, Inc.
BBY / Best Buy Co., Inc.
FTXP / Foothills Exploration, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
DAL / Delta Air Lines, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
CHDN / Churchill Downs Incorporated
THG / The Hanover Insurance Group, Inc.
SNDK / Sandisk Corporation
PLTR / Palantir Technologies Inc.
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
DAR / Darling Ingredients Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AWI / Armstrong World Industries, Inc.
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
NNN / NNN REIT, Inc.
PB / Prosperity Bancshares, Inc.
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
NWSA / News Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
VNT / Vontier Corporation
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
LCID / Lucid Group, Inc.
AXS / AXIS Capital Holdings Limited
KMX / CarMax, Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
OC / Owens Corning
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
CAVA / CAVA Group, Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AZTA / Azenta, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
ADT / ADT Inc.
TXRH / Texas Roadhouse, Inc.
LDOS / Leidos Holdings, Inc.
BRBR / BellRing Brands, Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
ROKU / Roku, Inc.
HIG / The Hartford Insurance Group, Inc.
AMTM / Amentum Holdings, Inc.
CNC / Centene Corporation
LII / Lennox International Inc.
CDW / CDW Corporation
PSN / Parsons Corporation
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
AS / Amer Sports, Inc.
TGT / Target Corporation
RNG / RingCentral, Inc.
VVV / Valvoline Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRA / Natera, Inc.
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
YETI / YETI Holdings, Inc.
J / Jacobs Solutions Inc.
DUOL / Duolingo, Inc.
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
OSK / Oshkosh Corporation
BIRK / Birkenstock Holding plc
OKTA / Okta, Inc.
AIG / American International Group, Inc.
KEX / Kirby Corporation
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
PNR / Pentair plc
GLPI / Gaming and Leisure Properties, Inc.
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
FAF / First American Financial Corporation
APTV / Aptiv PLC
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
WH / Wyndham Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
COTY / Coty Inc.
INVH / Invitation Homes Inc.
TWLO / Twilio Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
GL / Globe Life Inc.
CLX / The Clorox Company
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
PEGA / Pegasystems Inc.
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
ODFL / Old Dominion Freight Line, Inc.
CACC / Credit Acceptance Corporation
EPR / EPR Properties
SPB / Spectrum Brands Holdings, Inc.
BSY / Bentley Systems, Incorporated
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
KBR / KBR, Inc.
CGNX / Cognex Corporation
USB / U.S. Bancorp
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.