Market Value251,083,037
Total Holdings277
File Date2026-01-27
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)
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
EG / Everest Group, Ltd.
CPB / The Campbell's Company
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
NET / Cloudflare, Inc.
LW / Lamb Weston Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ONTO / Onto Innovation Inc.
LYFT / Lyft, Inc.
LVS / Las Vegas Sands Corp.
SNX / TD SYNNEX Corporation
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
EXEL / Exelixis, Inc.
SF / Stifel Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
SAIA / Saia, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
ALAB / Astera Labs, Inc.
RYN / Rayonier Inc.
WH / Wyndham Hotels & Resorts, Inc.
VVV / Valvoline Inc.
YETI / YETI Holdings, Inc.
REG / Regency Centers Corporation
PNFP / Pinnacle Financial Partners, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
LITE / Lumentum Holdings Inc.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
BEN / Franklin Resources, Inc.
CPT / Camden Property Trust
MLI / Mueller Industries, Inc.
TXN / Texas Instruments Incorporated
AMH / American Homes 4 Rent
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
TRU / TransUnion
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
COLB / Columbia Banking System, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
SPOT / Spotify Technology S.A.
RARE / Ultragenyx Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
KEX / Kirby Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
MPW / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
ICE / Intercontinental Exchange, Inc.
COOP / Mr. Cooper Group Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
GTES / Gates Industrial Corporation plc
HLNE / Hamilton Lane Incorporated
AN / AutoNation, Inc.
QRVO / Qorvo, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
APH / Amphenol Corporation
IEX / IDEX Corporation
FRT / Federal Realty Investment Trust
KMB / Kimberly-Clark Corporation
EXLS / ExlService Holdings, Inc.
RAL / Ralliant Corporation
UNP / Union Pacific Corporation
MAS / Masco Corporation
KVUE / Kenvue Inc.
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
PATH / UiPath, Inc.
GAP / The Gap, Inc.
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
GTLB / GitLab Inc.
BX / Blackstone Inc.
BROS / Dutch Bros Inc.
SN / SharkNinja, Inc.
CHE / Chemed Corporation
OGN / Organon & Co.
MU / Micron Technology, Inc.
NCNO / nCino, Inc.
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NXST / Nexstar Media Group, Inc.
UNM / Unum Group
ANET / Arista Networks, Inc.
CFG / Citizens Financial Group, Inc.
CROX / Crocs, Inc.
GEV / GE Vernova Inc.
WEN / The Wendy's Company
ALL / The Allstate Corporation
APPF / AppFolio, Inc.
IAC / IAC Inc.
NYT / The New York Times Company
AON / Aon plc
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRP / Millrose Properties, Inc.
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
DOCS / Doximity, Inc.
G / Genpact Limited
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
BRX / Brixmor Property Group Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
AAL / American Airlines Group Inc.
QEPC / Q.E.P. Co., Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMTM / Amentum Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
DAR / Darling Ingredients Inc.
MTG / MGIC Investment Corporation
DOCU / DocuSign, Inc.
EQR / Equity Residential
TAP / Molson Coors Beverage Company
ECG / Everus Construction Group, Inc.
PENN / PENN Entertainment, Inc.
VNT / Vontier Corporation
LSTR / Landstar System, Inc.
ADP / Automatic Data Processing, Inc.
INSP / Inspire Medical Systems, Inc.
BF.B / Brown-Forman Corporation
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
CHDN / Churchill Downs Incorporated
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
NVST / Envista Holdings Corporation
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
WBS / Webster Financial Corporation
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
WMS / Advanced Drainage Systems, Inc.
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
VMI / Valmont Industries, Inc.
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
WEX / WEX Inc.
QGEN / Qiagen N.V.
CACI / CACI International Inc
TEAM / Atlassian Corporation
TOST / Toast, Inc.
MASI / Masimo Corporation
BFAM / Bright Horizons Family Solutions Inc.
VICI / VICI Properties Inc.
GNTX / Gentex Corporation
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
CUBE / CubeSmart
EME / EMCOR Group, Inc.
DV / DoubleVerify Holdings, Inc.
MDB / MongoDB, Inc.
LCID / Lucid Group, Inc.
RDDT / Reddit, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
PRI / Primerica, Inc.
MAA / Mid-America Apartment Communities, Inc.
UHAL / U-Haul Holding Company
FLS / Flowserve Corporation
NVR / NVR, Inc.
AFRM / Affirm Holdings, Inc.
SCHW / The Charles Schwab Corporation
AIT / Applied Industrial Technologies, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
MCD / McDonald's Corporation
ONON / On Holding AG
COHR / Coherent Corp.
MMC / Marsh & McLennan Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
EQH / Equitable Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
BSX / Boston Scientific Corporation
FLO / Flowers Foods, Inc.
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
VOYA / Voya Financial, Inc.
ESTC / Elastic N.V.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
TT / Trane Technologies plc
FERG / Ferguson Enterprises Inc.
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESAB / ESAB Corporation
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
DT / Dynatrace, Inc.
RNG / RingCentral, Inc.
TKO / TKO Group Holdings, Inc.
KMPR / Kemper Corporation
SUI / Sun Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRA / Natera, Inc.
NDAQ / Nasdaq, Inc.
TPG / TPG Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
DUOL / Duolingo, Inc.
EEFT / Euronet Worldwide, Inc.
PCTY / Paylocity Holding Corporation
J / Jacobs Solutions Inc.
HOG / Harley-Davidson, Inc.
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
EPAM / EPAM Systems, Inc.
BIRK / Birkenstock Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
TREX / Trex Company, Inc.
MANH / Manhattan Associates, Inc.
PRMB / Primo Brands Corporation
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
CR / Crane Company
KNX / Knight-Swift Transportation Holdings Inc.
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
RLI / RLI Corp.
AME / AMETEK, Inc.
AS / Amer Sports, Inc.
UTHR / United Therapeutics Corporation
ACM / AECOM
TDY / Teledyne Technologies Incorporated
SFD / Smithfield Foods, Inc.
SHC / Sotera Health Company
ALLE / Allegion plc
GLOB / Globant S.A.
WTM / White Mountains Insurance Group, Ltd.
SEB / Seaboard Corporation
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
PFG / Principal Financial Group, Inc.
AWI / Armstrong World Industries, Inc.
ADT / ADT Inc.
CHWY / Chewy, Inc.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
CNC / Centene Corporation
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
CPRT / Copart, Inc.
DVA / DaVita Inc.
GGG / Graco Inc.
AAPL / Apple Inc.
CNXC / Concentrix Corporation
ELS / Equity LifeStyle Properties, Inc.
CART / Maplebear Inc.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
TWLO / Twilio Inc.
BLK / BlackRock, Inc.
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
Q / Qnity Electronics, Inc.
CXT / Crane NXT, Co.
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
FHB / First Hawaiian, Inc.
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ROST / Ross Stores, Inc.
ALGM / Allegro MicroSystems, Inc.
WAT / Waters Corporation
FR / First Industrial Realty Trust, Inc.
BYD / Boyd Gaming Corporation
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
RBC / RBC Bearings Incorporated
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
MEDP / Medpace Holdings, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
SNDK / Sandisk Corporation
GMED / Globus Medical, Inc.
KBR / KBR, Inc.
CGNX / Cognex Corporation
USB / U.S. Bancorp
ACN / Accenture plc
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
RKT / Rocket Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ON / ON Semiconductor Corporation
VIK / Viking Holdings Ltd
FNB / F.N.B. Corporation
OLED / Universal Display Corporation