Market Value265,905,024
Total Holdings267
File Date2026-04-30
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)
ABT / Abbott Laboratories
AYI / Acuity Inc.
ADBE / Adobe Inc.
WMS / Advanced Drainage Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
AWI / Armstrong World Industries, Inc.
AIZ / Assurant, Inc.
AGO / Assured Guaranty Ltd.
TEAM / Atlassian Corporation
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
BSY / Bentley Systems, Incorporated
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRX / Brixmor Property Group Inc.
BF.B / Brown-Forman Corporation
BLDR / Builders FirstSource, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
CNC / Centene Corporation
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CTAS / Cintas Corporation
CRCL / Circle Internet Group, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
CNA / CNA Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
CUZ / Cousins Properties Incorporated
CR / Crane Company
CXT / Crane NXT, Co.
CSX / CSX Corporation
CUBE / CubeSmart
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
XRAY / DENTSPLY SIRONA Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
DV / DoubleVerify Holdings, Inc.
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
NVST / Envista Holdings Corporation
EQH / Equitable Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESAB / ESAB Corporation
ETSY / Etsy, Inc.
EVR / Evercore Inc.
EG / Everest Group, Ltd.
PSTG / Everpure, Inc.
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
FRMI / Fermi Inc.
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
FND / Floor & Decor Holdings, Inc.
FLUT / Flutter Entertainment plc
FBIN / Fortune Brands Innovations, Inc.
FOX / Fox Corporation
FRPT / Freshpet, Inc.
FCN / FTI Consulting, Inc.
GTES / Gates Industrial Corporation plc
GM / General Motors Company
G / Genpact Limited
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GTLB / GitLab Inc.
GDDY / GoDaddy Inc.
LOPE / Grand Canyon Education, Inc.
HALO / Halozyme Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HST / Host Hotels & Resorts, Inc.
HLI / Houlihan Lokey, Inc.
IEX / IDEX Corporation
INSP / Inspire Medical Systems, Inc.
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
JPM / JPMorgan Chase & Co.
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LAZ / Lazard, Inc.
LDOS / Leidos Holdings, Inc.
FWONK / Formula One Group
LFUS / Littelfuse, Inc.
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MTG / MGIC Investment Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
MSCI / MSCI Inc.
MLI / Mueller Industries, Inc.
NTRA / Natera, Inc.
NSA / National Storage Affiliates Trust
NWSA / News Corporation
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
ONTO / Onto Innovation Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
PRI / Primerica, Inc.
PRMB / Primo Brands Corporation
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
Q / Qnity Electronics, Inc.
RAL / Ralliant Corporation
RYN / Rayonier Inc.
RRX / Regal Rexnord Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
RH / RH
ROKU / Roku, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SAIA / Saia, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
ST / Sensata Technologies Holding plc
NOW / ServiceNow, Inc.
FOUR / Shift4 Payments, Inc.
SSD / Simpson Manufacturing Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
STE / STERIS plc
SF / Stifel Financial Corp.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TPG / TPG Inc.
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
UHAL.B / U-Haul Holding Company
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
U / Unity Software Inc.
OLED / Universal Display Corporation
UNM / Unum Group
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VSNT / Versant Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
VIRT / Virtu Financial, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
ZM / Zoom Communications, Inc.
CHWY / Chewy, Inc.
PATH / UiPath, Inc.
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
GAP / The Gap, Inc.
TTEK / Tetra Tech, Inc.
ALK / Alaska Air Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
BX / Blackstone Inc.
BROS / Dutch Bros Inc.
SN / SharkNinja, Inc.
OGN / Organon & Co.
NCNO / nCino, Inc.
DOC / Healthpeak Properties, Inc.
NXST / Nexstar Media Group, Inc.
ANET / Arista Networks, Inc.
CROX / Crocs, Inc.
GEV / GE Vernova 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.
SAM / The Boston Beer Company, Inc.
DOCS / Doximity, Inc.
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
QEPC / Q.E.P. Co., Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
ECG / Everus Construction Group, Inc.
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
HLT / Hilton Worldwide Holdings Inc.
WBS / Webster Financial Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
WEX / WEX Inc.
QGEN / Qiagen N.V.
CACI / CACI International Inc
TOST / Toast, Inc.
MASI / Masimo Corporation
GNTX / Gentex Corporation
MCO / Moody's Corporation
RDDT / Reddit, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
FLS / Flowserve Corporation
AFRM / Affirm Holdings, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
DXC / DXC Technology Company
MCD / McDonald's Corporation
ONON / On Holding AG
COHR / Coherent Corp.
MMC / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
SFM / Sprouts Farmers Market, Inc.
BSX / Boston Scientific Corporation
FLO / Flowers Foods, Inc.
VOYA / Voya Financial, Inc.
ESTC / Elastic N.V.
MTCH / Match Group, Inc.
FERG / Ferguson Enterprises Inc.
ARE / Alexandria Real Estate Equities, Inc.
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.
PFG / Principal Financial Group, Inc.
ADT / ADT Inc.
GGG / Graco Inc.
CNXC / Concentrix Corporation
CART / Maplebear Inc.
FHN / First Horizon Corporation
BLK / BlackRock, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
FHB / First Hawaiian, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROST / Ross Stores, 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.
VZ / Verizon Communications Inc.
GMED / Globus Medical, Inc.
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIK / Viking Holdings Ltd
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
NET / Cloudflare, Inc.
LW / Lamb Weston Holdings, Inc.
LYFT / Lyft, Inc.
SNX / TD SYNNEX Corporation
HUBS / HubSpot, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTC / The Toro Company
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
SNDK / Sandisk Corporation