Market Value287,683,247
Total Holdings266
File Date2025-10-23
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)
USFD / US Foods Holding Corp.
CDW / CDW Corporation
CART / Maplebear Inc.
FLS / Flowserve Corporation
FBIN / Fortune Brands Innovations, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
AZTA / Azenta, Inc.
JHG / Janus Henderson Group plc
SEIC / SEI Investments Company
GLPI / Gaming and Leisure Properties, Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
WDAY / Workday, Inc.
GM / General Motors Company
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AFRM / Affirm Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
WDC / Western Digital Corporation
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
LW / Lamb Weston Holdings, Inc.
ONON / On Holding AG
SITE / SiteOne Landscape Supply, Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
TTC / The Toro Company
VOYA / Voya Financial, Inc.
ESTC / Elastic N.V.
TXG / 10x Genomics, Inc.
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
HST / Host Hotels & Resorts, Inc.
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
LOPE / Grand Canyon Education, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
JAZZ / Jazz Pharmaceuticals plc
DT / Dynatrace, Inc.
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
VMI / Valmont Industries, Inc.
EG / Everest Group, Ltd.
SFD / Smithfield Foods, Inc.
G / Genpact Limited
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
IAC / IAC Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
GTLB / GitLab Inc.
BROS / Dutch Bros Inc.
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.
OGN / Organon & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
NYT / The New York Times Company
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
DOCS / Doximity, Inc.
AIT / Applied Industrial Technologies, Inc.
VFC / V.F. Corporation
MRP / Millrose Properties, Inc.
GEV / GE Vernova Inc.
IRDM / Iridium Communications Inc.
LCID / Lucid Group, Inc.
BF.B / Brown-Forman Corporation
COLD / Americold Realty Trust, Inc.
RLI / RLI Corp.
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
AS / Amer Sports, Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
PEGA / Pegasystems Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
BX / Blackstone Inc.
BILL / BILL Holdings, Inc.
THC / Tenet Healthcare Corporation
PSTG / Everpure, Inc.
EXR / Extra Space Storage Inc.
CNM / Core & Main, Inc.
VIRT / Virtu Financial, Inc.
SGI / Somnigroup International Inc.
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
NSA / National Storage Affiliates Trust
CFLT / Confluent, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
IT / Gartner, Inc.
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
FWONK / Formula One Group
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
CAVA / CAVA Group, Inc.
PEN / Penumbra, Inc.
OC / Owens Corning
BSY / Bentley Systems, Incorporated
AOS / A. O. Smith Corporation
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
DOV / Dover Corporation
PNR / Pentair plc
GPN / Global Payments Inc.
ALGM / Allegro MicroSystems, Inc.
BRBR / BellRing Brands, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
RBLX / Roblox Corporation
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
GWRE / Guidewire Software, Inc.
WSO / Watsco, Inc.
C / Citigroup Inc.
PB / Prosperity Bancshares, Inc.
AVT / Avnet, Inc.
CHE / Chemed Corporation
ENOV / Enovis Corporation
PPC / Pilgrim's Pride Corporation
WHR / Whirlpool Corporation
STE / STERIS plc
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
SNDK / Sandisk Corporation
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
WING / Wingstop Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
AIZ / Assurant, Inc.
PLNT / Planet Fitness, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDDY / GoDaddy Inc.
VVV / Valvoline Inc.
MSM / MSC Industrial Direct Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
RNG / RingCentral, Inc.
ANET / Arista Networks, Inc.
TKO / TKO Group Holdings, Inc.
TOST / Toast, Inc.
FOX / Fox Corporation
KMPR / Kemper Corporation
SUI / Sun Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRA / Natera, Inc.
YETI / YETI Holdings, Inc.
REG / Regency Centers Corporation
PNFP / Pinnacle Financial Partners, Inc.
NDAQ / Nasdaq, Inc.
TPG / TPG Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
SN / SharkNinja, Inc.
DUOL / Duolingo, Inc.
EEFT / Euronet Worldwide, Inc.
PCTY / Paylocity Holding Corporation
J / Jacobs Solutions Inc.
HOG / Harley-Davidson, Inc.
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
CRUS / Cirrus Logic, Inc.
ROKU / Roku, Inc.
OMF / OneMain Holdings, Inc.
EPAM / EPAM Systems, Inc.
BIRK / Birkenstock Holding plc
AIG / American International Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IBKR / Interactive Brokers Group, Inc.
AWI / Armstrong World Industries, Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
ESAB / ESAB Corporation
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
MLI / Mueller Industries, Inc.
TSCO / Tractor Supply Company
CPT / Camden Property Trust
DE / Deere & Company
CAR / Avis Budget Group, Inc.
AMTM / Amentum Holdings, Inc.
AMH / American Homes 4 Rent
CUBE / CubeSmart
LSCC / Lattice Semiconductor Corporation
APTV / Aptiv PLC
WAT / Waters Corporation
BFAM / Bright Horizons Family Solutions Inc.
EBAY / eBay Inc.
GAP / The Gap, Inc.
DV / DoubleVerify Holdings, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
MHK / Mohawk Industries, Inc.
TEAM / Atlassian Corporation
HLI / Houlihan Lokey, Inc.
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
RDDT / Reddit, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
TW / Tradeweb Markets Inc.
PATH / UiPath, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
FIX / Comfort Systems USA, Inc.
ALAB / Astera Labs, Inc.
TRU / TransUnion
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CZR / Caesars Entertainment, Inc.
NCNO / nCino, Inc.
COLB / Columbia Banking System, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TXRH / Texas Roadhouse, Inc.
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
WMS / Advanced Drainage Systems, Inc.
ZM / Zoom Communications, Inc.
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
HALO / Halozyme Therapeutics, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
KEX / Kirby Corporation
DAR / Darling Ingredients Inc.
VICI / VICI Properties Inc.
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
DOX / Amdocs Limited
KDP / Keurig Dr Pepper Inc.
MPW / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
CHWY / Chewy, Inc.
TREX / Trex Company, Inc.
ICE / Intercontinental Exchange, Inc.
COOP / Mr. Cooper Group Inc.
TTEK / Tetra Tech, Inc.
CIEN / Ciena Corporation
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
CNA / CNA Financial Corporation
VRT / Vertiv Holdings Co
GTES / Gates Industrial Corporation plc
MANH / Manhattan Associates, Inc.
PRMB / Primo Brands Corporation
CB / Chubb Limited
DG / Dollar General Corporation
HLNE / Hamilton Lane Incorporated
AN / AutoNation, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
APLS / Apellis Pharmaceuticals, Inc.
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
CR / Crane Company
KNX / Knight-Swift Transportation Holdings Inc.
FICO / Fair Isaac Corporation
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
ACM / AECOM
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
VLTO / Veralto Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
GLOB / Globant S.A.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
EXLS / ExlService Holdings, Inc.
RAL / Ralliant Corporation
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
CPNG / Coupang, Inc.
MAS / Masco Corporation
KVUE / Kenvue Inc.
FRPT / Freshpet, Inc.
TWLO / Twilio Inc.
FHN / First Horizon Corporation
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
CELH / Celsius Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
USB / U.S. Bancorp
KBR / KBR, Inc.
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation