Market Value1,277,511,315
Total Holdings323
File Date2025-05-16
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)
BAC / Bank of America Corporation
ENLC / EnLink Midstream, LLC
FCX / Freeport-McMoRan Inc.
DHIL / Diamond Hill Investment Group, Inc.
WRLD / World Acceptance Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
AR / Antero Resources Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
UNFI / United Natural Foods, Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
RELY / Remitly Global, Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
FTI / TechnipFMC plc
FLNC / Fluence Energy, Inc.
WEAV / Weave Communications, Inc.
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
PNR / Pentair plc
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
RSI / Rush Street Interactive, Inc.
EME / EMCOR Group, Inc.
LNG / Cheniere Energy, Inc.
SXC / SunCoke Energy, Inc.
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
PLRX / Pliant Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SANA / Sana Biotechnology, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PATH / UiPath, Inc.
ULCC / Frontier Group Holdings, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
DUOL / Duolingo, Inc.
RDDT / Reddit, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
APP / AppLovin Corporation
AEE / Ameren Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
RPM / RPM International Inc.
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
CRBG / Corebridge Financial, Inc.
ALAB / Astera Labs, Inc.
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
TDC / Teradata Corporation
VRSK / Verisk Analytics, Inc.
PAYO / Payoneer Global Inc.
EE / Excelerate Energy, Inc.
SYK / Stryker Corporation
MSGE / Madison Square Garden Entertainment Corp.
CPRT / Copart, Inc.
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
RBRK / Rubrik, Inc.
PBI / Pitney Bowes Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
HLI / Houlihan Lokey, Inc.
DTE / DTE Energy Company
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
KVYO / Klaviyo, Inc.
GD / General Dynamics Corporation
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
USFD / US Foods Holding Corp.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
SMR / NuScale Power Corporation
EXC / Exelon Corporation
INTA / Intapp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
SPSC / SPS Commerce, Inc.
TOST / Toast, Inc.
KKR / KKR & Co. Inc.
OS / OneStream, Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
FLUT / Flutter Entertainment plc
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
BSY / Bentley Systems, Incorporated
CW / Curtiss-Wright Corporation
WMB / The Williams Companies, Inc.
KNTK / Kinetik Holdings Inc.
FHI / Federated Hermes, Inc.
BMI / Badger Meter, Inc.
BECN / Beacon Roofing Supply, Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
OPEN / Opendoor Technologies Inc.
PACS / PACS Group, Inc.
VRSN / VeriSign, Inc.
PEGA / Pegasystems Inc.
BLND / Blend Labs, Inc.
KGS / Kodiak Gas Services, Inc.
EIX / Edison International
FIZZ / National Beverage Corp.
LESL / Leslie's, Inc.
NN / NextNav Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
CVLT / Commvault Systems, Inc.
NOVA / Sunnova Energy International Inc.
WS / Worthington Steel, Inc.
UPST / Upstart Holdings, Inc.
AAON / AAON, Inc.
GTN / Gray Media, Inc.
PAY / Paymentus Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CART / Maplebear Inc.
OTIS / Otis Worldwide Corporation
RJF / Raymond James Financial, Inc.
BRKR / Bruker Corporation
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
WAY / Waystar Holding Corp.
PRG / PROG Holdings, Inc.
MTG / MGIC Investment Corporation
COCO / The Vita Coco Company, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
NSSC / Napco Security Technologies, Inc.
MPC / Marathon Petroleum Corporation
BPOP / Popular, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
LFST / LifeStance Health Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
RKLB / Rocket Lab Corporation
ES / Eversource Energy
CWH / Camping World Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TIPT / Tiptree Inc.
KEX / Kirby Corporation
ULS / UL Solutions Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PKG / Packaging Corporation of America
MCO / Moody's Corporation
PSX / Phillips 66
IRMD / IRADIMED CORPORATION
CYH / Community Health Systems, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
CVI / CVR Energy, Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
MP / MP Materials Corp.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
MSCI / MSCI Inc.
GPRE / Green Plains Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
PRM / Perimeter Solutions, Inc.
CHE / Chemed Corporation
DASH / DoorDash, Inc.
NBN / Northeast Bank
SITE / SiteOne Landscape Supply, Inc.
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
TTC / The Toro Company
ESAB / ESAB Corporation
SLB / SLB N.V.
AXP / American Express Company
AFL / Aflac Incorporated
BRBR / BellRing Brands, Inc.
GRND / Grindr Inc.
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
ATMU / Atmus Filtration Technologies Inc.
OPK / OPKO Health, Inc.
OSK / Oshkosh Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
ERIE / Erie Indemnity Company
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
ASPN / Aspen Aerogels, Inc.
PCAR / PACCAR Inc
WOOF / Petco Health and Wellness Company, Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
AGL / agilon health, inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DKNG / DraftKings Inc.
DT / Dynatrace, Inc.
CRGY / Crescent Energy Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
TXG / 10x Genomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SF / Stifel Financial Corp.
AMRX / Amneal Pharmaceuticals, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
IOT / Samsara Inc.
NSP / Insperity, Inc.
MRNA / Moderna, Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
STT / State Street Corporation
NTNX / Nutanix, Inc.
CHWY / Chewy, Inc.
HESM / Hess Midstream LP
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
RLI / RLI Corp.
WDAY / Workday, Inc.
UVE / Universal Insurance Holdings, Inc.
A / Agilent Technologies, Inc.
VSAT / Viasat, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
NMIH / NMI Holdings, Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AFRM / Affirm Holdings, Inc.
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
COR / Cencora, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
MORN / Morningstar, Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
VRTS / Virtus Investment Partners, Inc.
SPXC / SPX Technologies, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
AVPT / AvePoint, Inc.
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
ENSG / The Ensign Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
TENB / Tenable Holdings, Inc.
SNOW / Snowflake Inc.
CAVA / CAVA Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
GGG / Graco Inc.
CVNA / Carvana Co.
PNC / The PNC Financial Services Group, Inc.
CRVL / CorVel Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
BOW / Bowhead Specialty Holdings Inc.
SYY / Sysco Corporation
BROS / Dutch Bros Inc.
MNST / Monster Beverage Corporation
TPC / Tutor Perini Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
LANC / Lancaster Colony Corporation
SYF / Synchrony Financial
ALHC / Alignment Healthcare, Inc.
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WMT / Walmart Inc.
COMP / Compass, Inc.
JBLU / JetBlue Airways Corporation
COKE / Coca-Cola Consolidated, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CMPO / GPGI, Inc.
CLMT / Calumet, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
CNH / CNH Industrial N.V.
TDS / Telephone and Data Systems, Inc.
USLM / United States Lime & Minerals, Inc.
CTRA / Coterra Energy Inc.
NUVL / Nuvalent, Inc.
EQT / EQT Corporation
RBCAA / Republic Bancorp, Inc.
ADT / ADT Inc.
GOOGL / Alphabet Inc.
HG / Hamilton Insurance Group, Ltd.
PFE / Pfizer Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
CLX / The Clorox Company
HUM / Humana Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
ITT / ITT Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
DYN / Dyne Therapeutics, Inc.
CRH / CRH plc