Market Value319,235,858
Total Holdings337
File Date2026-05-13
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)
EQIX / Equinix, Inc.
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
JHG / Janus Henderson Group plc
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
BRCC / BRC Inc.
CIVI / Civitas Resources, Inc.
CHRS / Coherus Oncology, Inc.
CNXC / Concentrix Corporation
CUZ / Cousins Properties Incorporated
DBX / Dropbox, Inc.
FYBR / Frontier Communications Parent, Inc.
GPC / Genuine Parts Company
GERN / Geron Corporation
GLOB / Globant S.A.
HIG / The Hartford Insurance Group, Inc.
KRC / Kilroy Realty Corporation
MXCT / MaxCyte, Inc.
TAP / Molson Coors Beverage Company
NEU / NewMarket Corporation
PPC / Pilgrim's Pride Corporation
MYPS / PLAYSTUDIOS, Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
REXR / Rexford Industrial Realty, Inc.
SSB / SouthState Bank Corporation
SSNC / SS&C Technologies Holdings, Inc.
LAB / Standard BioTools Inc.
SARO / StandardAero, Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
FRT / Federal Realty Investment Trust
MVIS / MicroVision, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
WTM / White Mountains Insurance Group, Ltd.
EXLS / ExlService Holdings, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
MCD / McDonald's Corporation
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
KBR / KBR, Inc.
LEN / Lennar Corporation
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
TIGO / Millicom International Cellular S.A.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PK / Park Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
PNW / Pinnacle West Capital Corporation
UI / Ubiquiti Inc.
PATH / UiPath, Inc.
UNP / Union Pacific Corporation
ACCO / ACCO Brands Corporation
ARAY / Accuray Incorporated
ADT / ADT Inc.
ADV / Advantage Solutions Inc.
AGL / agilon health, inc.
ALLO / Allogene Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
OB / Outbrain Inc.
HHH / Howard Hughes Holdings Inc.
KOS / Kosmos Energy Ltd.
AMH / American Homes 4 Rent
SYY / Sysco Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
TDC / Teradata Corporation
CSX / CSX Corporation
VSNT / Versant Media Group, Inc.
RNG / RingCentral, Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
85S / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
LAD / Lithia Motors, Inc.
FHB / First Hawaiian, Inc.
FTAI / FTAI Aviation Ltd.
BCPC / Balchem Corporation
EVRG / Evergy, Inc.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
SM / SM Energy Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
INGM / Ingram Micro Holding Corporation
COLB / Columbia Banking System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
SITC / SITE Centers Corp.
OGN / Organon & Co.
FIP / FTAI Infrastructure Inc.
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SNDR / Schneider National, Inc.
APP / AppLovin Corporation
MTG / MGIC Investment Corporation
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
AGO / Assured Guaranty Ltd.
TFC / Truist Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
NSA / National Storage Affiliates Trust
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
W / Wayfair Inc.
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ARDA / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
ACN / Accenture plc
RRX / Regal Rexnord Corporation
CB / Chubb Limited
MTDR / Matador Resources Company
RITM / Rithm Capital Corp.
SON / Sonoco Products Company
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEB / Seaboard Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
CNA / CNA Financial Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
WBS / Webster Financial Corporation
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
BN / Brookfield Corporation
TXT / Textron Inc.
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
AVT / Avnet, Inc.
KMPR / Kemper Corporation
CUBE / CubeSmart
RRC / Range Resources Corporation
UTHR / United Therapeutics Corporation
EFX / Equifax Inc.
M / Macy's, Inc.
GE / General Electric Company
VST / Vistra Corp.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
COTY / Coty Inc.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
F / Ford Motor Company
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
STT / State Street Corporation
PSTG / Everpure, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
PCG / PG&E Corporation
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
MS / Morgan Stanley
CLVT / Clarivate Plc
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
AL / Air Lease Corporation
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
FISV / Fiserv, Inc.
ACI / Albertsons Companies, Inc.
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
OZK / Bank OZK
GEV / GE Vernova Inc.
VNO / Vornado Realty Trust
G / Genpact Limited
COR / Cencora, Inc.
BPOP / Popular, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
PSX / Phillips 66
AON / Aon plc
PR / Permian Resources Corporation
MSA / MSA Safety Incorporated
SAM / The Boston Beer Company, Inc.
GD / General Dynamics Corporation
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
PEGA / Pegasystems Inc.
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARES / Ares Management Corporation
H / Hyatt Hotels Corporation
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
TKR / The Timken Company
CG / The Carlyle Group Inc.
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
SNDK / Sandisk Corporation
LLY / Eli Lilly and Company
APA / APA Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
ZI / ZoomInfo Technologies Inc.
TPL / Texas Pacific Land Corporation
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
EIX / Edison International
DXC / DXC Technology Company
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
MRP / Millrose Properties, Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
T / AT&T Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
IVZ / Invesco Ltd.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
BIO / Bio-Rad Laboratories, Inc.
HWM / Howmet Aerospace Inc.
AKAM / Akamai Technologies, Inc.
AVTR / Avantor, Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.