Market Value282,748,228
Total Holdings282
File Date2025-07-21
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)
SYY / Sysco Corporation
MTCH / Match Group, Inc.
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
FERG / Ferguson Enterprises Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
IAC / IAC Inc.
IBKR / Interactive Brokers Group, Inc.
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
VNO / Vornado Realty Trust
WH / Wyndham Hotels & Resorts, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
PEGA / Pegasystems Inc.
GOOG / Alphabet Inc.
COHR / Coherent Corp.
CHDN / Churchill Downs Incorporated
OGN / Organon & Co.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
CPNG / Coupang, Inc.
BIRK / Birkenstock Holding plc
MET / MetLife, Inc.
CIEN / Ciena Corporation
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
OZK / Bank OZK
CLH / Clean Harbors, Inc.
TKR / The Timken Company
CRI / Carter's, Inc.
DLB / Dolby Laboratories, Inc.
HAYW / Hayward Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
PCOR / Procore Technologies, Inc.
LAMR / Lamar Advertising Company
EVR / Evercore Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
COKE / Coca-Cola Consolidated, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
APP / AppLovin Corporation
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
BRKR / Bruker Corporation
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
HR / Healthcare Realty Trust Incorporated
HUBB / Hubbell Incorporated
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
MORN / Morningstar, Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
PSN / Parsons Corporation
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
EPR / EPR Properties
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
CACC / Credit Acceptance Corporation
BILL / BILL Holdings, Inc.
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNM / Core & Main, Inc.
MOH / Molina Healthcare, Inc.
SGI / Somnigroup International Inc.
PSTG / Everpure, Inc.
EXR / Extra Space Storage Inc.
LEA / Lear Corporation
WU / The Western Union Company
NSA / National Storage Affiliates Trust
CFLT / Confluent, Inc.
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
IT / Gartner, Inc.
AL / Air Lease Corporation
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
CAVA / CAVA Group, Inc.
PEN / Penumbra, Inc.
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
FWONK / Formula One Group
ADC / Agree Realty Corporation
OC / Owens Corning
BSY / Bentley Systems, Incorporated
KEX / Kirby Corporation
MDB / MongoDB, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
CR / Crane Company
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
THG / The Hanover Insurance Group, Inc.
ST / Sensata Technologies Holding plc
ROKU / Roku, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
LSCC / Lattice Semiconductor Corporation
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SAM / The Boston Beer Company, Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
DAR / Darling Ingredients Inc.
RNR / RenaissanceRe Holdings Ltd.
LEG / Leggett & Platt, Incorporated
BF.B / Brown-Forman Corporation
PINS / Pinterest, Inc.
PATH / UiPath, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
GPN / Global Payments Inc.
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
FIX / Comfort Systems USA, Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
COLD / Americold Realty Trust, Inc.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
TJX / The TJX Companies, Inc.
CART / Maplebear Inc.
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
AFRM / Affirm Holdings, Inc.
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
LII / Lennox International Inc.
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VNT / Vontier Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
ORI / Old Republic International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
ACGL / Arch Capital Group Ltd.
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
TTC / The Toro Company
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
TOST / Toast, Inc.
TEAM / Atlassian Corporation
GDDY / GoDaddy Inc.
ALK / Alaska Air Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
DT / Dynatrace, Inc.
BROS / Dutch Bros Inc.
WEX / WEX Inc.
BX / Blackstone Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
SN / SharkNinja, Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CUBE / CubeSmart
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
GNTX / Gentex Corporation
VICI / VICI Properties Inc.
WBS / Webster Financial Corporation
HLI / Houlihan Lokey, Inc.
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
LYFT / Lyft, Inc.
NYT / The New York Times Company
DV / DoubleVerify Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
GEV / GE Vernova Inc.
MRP / Millrose Properties, Inc.
GAP / The Gap, Inc.
ONTO / Onto Innovation Inc.
APPF / AppFolio, Inc.
IRDM / Iridium Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
IVZ / Invesco Ltd.
DOCS / Doximity, Inc.
G / Genpact Limited
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
EXEL / Exelixis, Inc.
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
VOYA / Voya Financial, Inc.
ESTC / Elastic N.V.
VRSK / Verisk Analytics, Inc.
DOX / Amdocs Limited
GWRE / Guidewire Software, Inc.
BRBR / BellRing Brands, Inc.
WSO / Watsco, Inc.
HRB / H&R Block, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
PB / Prosperity Bancshares, Inc.
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
AVT / Avnet, Inc.
GLOB / Globant S.A.
TXRH / Texas Roadhouse, Inc.
ENOV / Enovis Corporation
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNDK / Sandisk Corporation
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
VVV / Valvoline Inc.
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
AZTA / Azenta, Inc.
TXG / 10x Genomics, Inc.
MSFT / Microsoft Corporation
JHG / Janus Henderson Group plc
CGNX / Cognex Corporation
RNG / RingCentral, Inc.
REG / Regency Centers Corporation
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
OMF / OneMain Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
VIRT / Virtu Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KMPR / Kemper Corporation
SUI / Sun Communities, Inc.
TGT / Target Corporation
AS / Amer Sports, Inc.
COLB / Columbia Banking System, Inc.
TOL / Toll Brothers, Inc.
HOG / Harley-Davidson, Inc.
PCTY / Paylocity Holding Corporation
YETI / YETI Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ADI / Analog Devices, Inc.
DUOL / Duolingo, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
PPC / Pilgrim's Pride Corporation
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
FRPT / Freshpet, Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
LFUS / Littelfuse, Inc.
WHR / Whirlpool Corporation
IEX / IDEX Corporation
AMTM / Amentum Holdings, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
LITE / Lumentum Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
JEF / Jefferies Financial Group Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
VRT / Vertiv Holdings Co
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
CDW / CDW Corporation
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
GGG / Graco Inc.
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
LOPE / Grand Canyon Education, Inc.
ROST / Ross Stores, Inc.
ALGM / Allegro MicroSystems, Inc.
WAT / Waters Corporation
FR / First Industrial Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
XYL / Xylem Inc.
ACM / AECOM
AIZ / Assurant, Inc.
WING / Wingstop Inc.
PLNT / Planet Fitness, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CROX / Crocs, Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
PRGO / Perrigo Company plc
KBR / KBR, Inc.
USB / U.S. Bancorp
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
INGR / Ingredion Incorporated
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation