Market Value252,313,136
Total Holdings382
File Date2025-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLMN / Hillman Solutions Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
EBAY / eBay Inc.
AA / Alcoa Corporation
FWRG / First Watch Restaurant Group, Inc.
CZR / Caesars Entertainment, Inc.
COUR / Coursera, Inc.
ROL / Rollins, Inc.
GNW / Genworth Financial, Inc.
ARLO / Arlo Technologies, Inc.
EAT / Brinker International, Inc.
EXR / Extra Space Storage Inc.
HQY / HealthEquity, Inc.
VVV / Valvoline Inc.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
NWL / Newell Brands Inc.
SHAK / Shake Shack Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
ACIW / ACI Worldwide, Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
OTEX / Open Text Corporation
VTRS / Viatris Inc.
LZ / LegalZoom.com, Inc.
BIRK / Birkenstock Holding plc
DHI / D.R. Horton, Inc.
RDDT / Reddit, Inc.
SN / SharkNinja, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
INOD / Innodata Inc.
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
IAC / IAC Inc.
BLKB / Blackbaud, Inc.
RS / Reliance, Inc.
WCC / WESCO International, Inc.
BRKR / Bruker Corporation
WRBY / Warby Parker Inc.
KRUS / Kura Sushi USA, Inc.
FRSH / Freshworks Inc.
ORLY / O'Reilly Automotive, Inc.
CLSK / CleanSpark, Inc.
VIK / Viking Holdings Ltd
RIVN / Rivian Automotive, Inc.
THC / Tenet Healthcare Corporation
GRPN / Groupon, Inc.
LEG / Leggett & Platt, Incorporated
KNSL / Kinsale Capital Group, Inc.
PLNT / Planet Fitness, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
LH / Labcorp Holdings Inc.
MCW / Mister Car Wash, Inc.
PATH / UiPath Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
UGI / UGI Corporation
JLL / Jones Lang LaSalle Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ALAB / Astera Labs, Inc.
RPM / RPM International Inc.
SPB / Spectrum Brands Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MNDY / monday.com Ltd.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VLTO / Veralto Corporation
CLX / The Clorox Company
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
GLOB / Globant S.A.
CIEN / Ciena Corporation
DD / DuPont de Nemours, Inc.
TOST / Toast, Inc.
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
AYI / Acuity Inc.
KMX / CarMax, Inc.
TRMB / Trimble Inc.
KD / Kyndryl Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BRBR / BellRing Brands, Inc.
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
AVDX / AvidXchange Holdings, Inc.
CRH / CRH plc
MEDP / Medpace Holdings, Inc.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
BPMC / Blueprint Medicines Corporation
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
COIN / Coinbase Global, Inc.
FRPT / Freshpet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VSCO / Victoria's Secret & Co.
SONO / Sonos, Inc.
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EYE / National Vision Holdings, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
MQ / Marqeta, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TU / TELUS Corporation
DKS / DICK'S Sporting Goods, Inc.
ES / Eversource Energy
CACC / Credit Acceptance Corporation
DVA / DaVita Inc.
VAC / Marriott Vacations Worldwide Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
CYBR / CyberArk Software Ltd.
KEX / Kirby Corporation
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
MKSI / MKS Inc.
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
ASAN / Asana, Inc.
MAS / Masco Corporation
AN / AutoNation, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
FIX / Comfort Systems USA, Inc.
FSV / FirstService Corporation
TFX / Teleflex Incorporated
ANF / Abercrombie & Fitch Co.
CTAS / Cintas Corporation
INTC / Intel Corporation
VRNS / Varonis Systems, Inc.
JACK / Jack in the Box Inc.
BRO / Brown & Brown, Inc.
FAST / Fastenal Company
UPWK / Upwork Inc.
HRL / Hormel Foods Corporation
XP / XP Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KBH / KB Home
ULCC / Frontier Group Holdings, Inc.
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
PHM / PulteGroup, Inc.
BANC / Banc of California, Inc.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
WPM / Wheaton Precious Metals Corp.
ICE / Intercontinental Exchange, Inc.
ALG / Alamo Group Inc.
B / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
FCFS / FirstCash Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
APLD / Applied Digital Corporation
ALGT / Allegiant Travel Company
HOLX / Hologic, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
TW / Tradeweb Markets Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
POOL / Pool Corporation
MOS / The Mosaic Company
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
GPC / Genuine Parts Company
HOOD / Robinhood Markets, Inc.
XYL / Xylem Inc.
FLNC / Fluence Energy, Inc.
SAIC / Science Applications International Corporation
EXP / Eagle Materials Inc.
WYNN / Wynn Resorts, Limited
TTEK / Tetra Tech, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
DTE / DTE Energy Company
ZS / Zscaler, Inc.
RDFN / Redfin Corporation
WBD / Warner Bros. Discovery, Inc.
LRN / Stride, Inc.
NSA / National Storage Affiliates Trust
DDS / Dillard's, Inc.
SBAC / SBA Communications Corporation
RELY / Remitly Global, Inc.
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
CPNG / Coupang, Inc.
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NDSN / Nordson Corporation
PTLO / Portillo's Inc.
GXO / GXO Logistics, Inc.
GPN / Global Payments Inc.
SSRM / SSR Mining Inc.
DAY / Dayforce Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CARG / CarGurus, Inc.
GL / Globe Life Inc.
EVRG / Evergy, Inc.
COR / Cencora, Inc.
CNK / Cinemark Holdings, Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
ALNY / Alnylam Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
AZEK / The AZEK Company Inc.
ABBV / AbbVie Inc.
STE / STERIS plc
HLNE / Hamilton Lane Incorporated
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
PTC / PTC Inc.
TEL / TE Connectivity plc
CROX / Crocs, Inc.
GT / The Goodyear Tire & Rubber Company
WDC / Western Digital Corporation
MMM / 3M Company
MTH / Meritage Homes Corporation
PI / Impinj, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
HL / Hecla Mining Company
MOD / Modine Manufacturing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
EVGO / EVgo, Inc.
CPRT / Copart, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
WMG / Warner Music Group Corp.
GWRE / Guidewire Software, Inc.
ENVA / Enova International, Inc.
RSI / Rush Street Interactive, Inc.
LEN / Lennar Corporation
PRKS / United Parks & Resorts Inc.
URI / United Rentals, Inc.
FN / Fabrinet
PNR / Pentair plc
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
NWSA / News Corporation
ADMA / ADMA Biologics, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
FIVE / Five Below, Inc.
KURA / Kura Oncology, Inc.
NU / Nu Holdings Ltd.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
INTU / Intuit Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
BLD / TopBuild Corp.
AMD / Advanced Micro Devices, Inc.
SKYW / SkyWest, Inc.
BKE / The Buckle, Inc.
NOW / ServiceNow, Inc.
AFRM / Affirm Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
XRX / Xerox Holdings Corporation
DBX / Dropbox, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
LYFT / Lyft, Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
VRT / Vertiv Holdings Co
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DY / Dycom Industries, Inc.
RVTY / Revvity, Inc.
SABR / Sabre Corporation
SWTX / SpringWorks Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVNA / Carvana Co.
CAVA / CAVA Group, Inc.
ZETA / Zeta Global Holdings Corp.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
UPBD / Upbound Group, Inc.
W / Wayfair Inc.
CHE / Chemed Corporation
IEX / IDEX Corporation
GKOS / Glaukos Corporation
KSS / Kohl's Corporation
TXG / 10x Genomics, Inc.
FND / Floor & Decor Holdings, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
URBN / Urban Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
SAIA / Saia, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
CIWV / Citizens Financial Corp.
SKX / Skechers U.S.A., Inc.
PEGA / Pegasystems Inc.
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
MODG / Topgolf Callaway Brands Corp.
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AEE / Ameren Corporation
RH / RH
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
TRUP / Trupanion, Inc.
FIGS / FIGS, Inc.
WEX / WEX Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
ERIE / Erie Indemnity Company
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
GLBE / Global-E Online Ltd.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEN / The Wendy's Company
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
NTNX / Nutanix, Inc.
RUN / Sunrun Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
WSC / WillScot Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
TEAM / Atlassian Corporation
RHI / Robert Half Inc.
WM / Waste Management, Inc.
BLMN / Bloomin' Brands, Inc.
CART / Maplebear Inc.
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
AEO / American Eagle Outfitters, Inc.
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BCE / BCE Inc.
ACHC / Acadia Healthcare Company, Inc.
RL / Ralph Lauren Corporation
WMS / Advanced Drainage Systems, Inc.
SIG / Signet Jewelers Limited
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
WING / Wingstop Inc.
UPST / Upstart Holdings, Inc.
DG / Dollar General Corporation
TOL / Toll Brothers, Inc.
BROS / Dutch Bros Inc.
PLUG / Plug Power Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
AAON / AAON, Inc.
ROKU / Roku, Inc.
LEVI / Levi Strauss & Co.
BOOT / Boot Barn Holdings, Inc.
UHS / Universal Health Services, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
BFAM / Bright Horizons Family Solutions Inc.
SGI / Somnigroup International Inc.
VMEO / Vimeo, Inc.
ROOT / Root, Inc.
BTDR / Bitdeer Technologies Group
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
RKLB / Rocket Lab Corporation
NET / Cloudflare, Inc.
OPK / OPKO Health, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
RIOT / Riot Platforms, Inc.
CRDO / Credo Technology Group Holding Ltd
LMND / Lemonade, Inc.
FERG / Ferguson Enterprises Inc.
L / Loews Corporation
SNX / TD SYNNEX Corporation
RBRK / Rubrik, Inc.
HAS / Hasbro, Inc.
OXM / Oxford Industries, Inc.
CMPR / Cimpress plc
WMT / Walmart Inc.
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
CHWY / Chewy, Inc.
HIMS / Hims & Hers Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
GAP / The Gap, Inc.
PRMB / Primo Brands Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
NYT / The New York Times Company
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
GM / General Motors Company
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
AIT / Applied Industrial Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
MLKN / MillerKnoll, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
AIZ / Assurant, Inc.
CRI / Carter's, Inc.
DRVN / Driven Brands Holdings Inc.
NXT / Nextracker Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
AAOI / Applied Optoelectronics, Inc.
UMBF / UMB Financial Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ESTC / Elastic N.V.
USFD / US Foods Holding Corp.
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.