Market Value1,346,521,403
Total Holdings325
File Date2025-02-14
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)
TTD / The Trade Desk, Inc.
KNTK / Kinetik Holdings Inc.
RSG / Republic Services, Inc.
COCO / The Vita Coco Company, Inc.
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
TDS / Telephone and Data Systems, Inc.
CART / Maplebear Inc.
CHE / Chemed Corporation
LUMN / Lumen Technologies, Inc.
WRLD / World Acceptance Corporation
PKG / Packaging Corporation of America
FTI / TechnipFMC plc
RSI / Rush Street Interactive, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PBI / Pitney Bowes Inc.
HE / Hawaiian Electric Industries, Inc.
APH / Amphenol Corporation
HOOD / Robinhood Markets, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
PAYO / Payoneer Global Inc.
EE / Excelerate Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CNC / Centene Corporation
UNFI / United Natural Foods, Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
NTRA / Natera, Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
KGS / Kodiak Gas Services, Inc.
PNR / Pentair plc
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
BLND / Blend Labs, Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SANA / Sana Biotechnology, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
AR / Antero Resources Corporation
IT / Gartner, Inc.
PBF / PBF Energy Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
ATMU / Atmus Filtration Technologies Inc.
WAY / Waystar Holding Corp.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PACS / PACS Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FIZZ / National Beverage Corp.
T / AT&T Inc.
MCO / Moody's Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
DUOL / Duolingo, Inc.
CYH / Community Health Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USLM / United States Lime & Minerals, Inc.
ULS / UL Solutions Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
RKLB / Rocket Lab Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
NN / NextNav Inc.
LESL / Leslie's, Inc.
CWH / Camping World Holdings, Inc.
FHI / Federated Hermes, Inc.
BMI / Badger Meter, Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
PRM / Perimeter Solutions, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
TIPT / Tiptree Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CVI / CVR Energy, Inc.
KEX / Kirby Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
EIX / Edison International
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
AGL / agilon health, inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
SPSC / SPS Commerce, Inc.
SOFI / SoFi Technologies, Inc.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
TOST / Toast, Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
DT / Dynatrace, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
CRGY / Crescent Energy Company
NSSC / Napco Security Technologies, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TXG / 10x Genomics, Inc.
NVR / NVR, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IOT / Samsara Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
ULCC / Frontier Group Holdings, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
GRND / Grindr Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
NYT / The New York Times Company
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
AFRM / Affirm Holdings, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
BKR / Baker Hughes Company
ALAB / Astera Labs, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
MAS / Masco Corporation
WTS / Watts Water Technologies, Inc.
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
FTXP / Foothills Exploration, Inc.
FTNT / Fortinet, Inc.
MSGS / Madison Square Garden Sports Corp.
FLUT / Flutter Entertainment plc
AVPT / AvePoint, Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
RBRK / Rubrik, Inc.
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
IRMD / IRADIMED CORPORATION
MDLZ / Mondelez International, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
CAVA / CAVA Group, Inc.
CRH / CRH plc
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
CRVL / CorVel Corporation
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
BRBR / BellRing Brands, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
BHRB / Burke & Herbert Financial Services Corp.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CMPO / GPGI, Inc.
CLMT / Calumet, Inc.
GOOGL / Alphabet Inc.
HG / Hamilton Insurance Group, Ltd.
KMX / CarMax, Inc.
KD / Kyndryl Holdings, Inc.
CVLT / Commvault Systems, Inc.
BEN / Franklin Resources, Inc.
NOVA / Sunnova Energy International Inc.
PFE / Pfizer Inc.
DHIL / Diamond Hill Investment Group, Inc.
SYY / Sysco Corporation
COKE / Coca-Cola Consolidated, Inc.
TYL / Tyler Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
RLI / RLI Corp.
SXC / SunCoke Energy, Inc.
AAON / AAON, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
COMP / Compass, Inc.
AOS / A. O. Smith Corporation
AMC / AMC Entertainment Holdings, Inc.
HESM / Hess Midstream LP
VLTO / Veralto Corporation
MKL / Markel Group Inc.
INTA / Intapp, Inc.
TGT / Target Corporation
UPST / Upstart Holdings, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
ESAB / ESAB Corporation
OS / OneStream, Inc.
GTN / Gray Media, Inc.
VMC / Vulcan Materials Company
WS / Worthington Steel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
ENLC / EnLink Midstream, LLC
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
ADBE / Adobe Inc.
UVE / Universal Insurance Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CNH / CNH Industrial N.V.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
RDDT / Reddit, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
BOW / Bowhead Specialty Holdings Inc.
CRBG / Corebridge Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
PAY / Paymentus Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYK / Stryker Corporation
WEAV / Weave Communications, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
RELY / Remitly Global, Inc.