Market Value17,196,106
Total Holdings391
File Date2025-08-29
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)
UHS / Universal Health Services, Inc.
INSM / Insmed Incorporated
CHRD / Chord Energy Corporation
GKOS / Glaukos Corporation
AN / AutoNation, Inc.
BIO / Bio-Rad Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
LAMR / Lamar Advertising Company
CART / Maplebear Inc.
JBTM / JBT Marel Corporation
LAD / Lithia Motors, Inc.
DBX / Dropbox, Inc.
PB / Prosperity Bancshares, Inc.
IONQ / IonQ, Inc.
HQY / HealthEquity, Inc.
HLNE / Hamilton Lane Incorporated
KNTK / Kinetik Holdings Inc.
LOAR / Loar Holdings Inc.
ALK / Alaska Air Group, Inc.
PSTG / Pure Storage, Inc.
MGM / MGM Resorts International
HESM / Hess Midstream LP
ALAB / Astera Labs, Inc.
CHWY / Chewy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AR / Antero Resources Corporation
AM / Antero Midstream Corporation
APG / APi Group Corporation
WPC / W. P. Carey Inc.
LNW / Light & Wonder, Inc.
ROKU / Roku, Inc.
ONB / Old National Bancorp
MIDD / The Middleby Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VERX / Vertex, Inc.
BILL / BILL Holdings, Inc.
RKLB / Rocket Lab Corporation
CPT / Camden Property Trust
WAY / Waystar Holding Corp.
STEP / StepStone Group Inc.
TEM / Tempus AI, Inc.
BROS / Dutch Bros Inc.
DINO / HF Sinclair Corporation
DRS / Leonardo DRS, Inc.
FND / Floor & Decor Holdings, Inc.
KD / Kyndryl Holdings, Inc.
DT / Dynatrace, Inc.
NLY / Annaly Capital Management, Inc.
FR / First Industrial Realty Trust, Inc.
XPO / XPO, Inc.
GTLB / GitLab Inc.
AA / Alcoa Corporation
CNM / Core & Main, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JXN / Jackson Financial Inc.
BRBR / BellRing Brands, Inc.
AFRM / Affirm Holdings, Inc.
KIM / Kimco Realty Corporation
EQH / Equitable Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBSH / Commerce Bancshares, Inc.
GNRC / Generac Holdings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CASY / Casey's General Stores, Inc.
PR / Permian Resources Corporation
SSD / Simpson Manufacturing Co., Inc.
ADC / Agree Realty Corporation
NNN / NNN REIT, Inc.
KEY / KeyCorp
AUR / Aurora Innovation, Inc.
ATI / ATI Inc.
POOL / Pool Corporation
MTDR / Matador Resources Company
LECO / Lincoln Electric Holdings, Inc.
SOLV / Solventum Corporation
PATH / UiPath Inc.
PCVX / Vaxcyte, Inc.
CACI / CACI International Inc
WAL / Western Alliance Bancorporation
SIRI / Sirius XM Holdings Inc.
PRI / Primerica, Inc.
APA / APA Corporation
KBR / KBR, Inc.
HALO / Halozyme Therapeutics, Inc.
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTCH / Match Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EWBC / East West Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
MTZ / MasTec, Inc.
NYT / The New York Times Company
DKS / DICK'S Sporting Goods, Inc.
TXRH / Texas Roadhouse, Inc.
PJT / PJT Partners Inc.
FLS / Flowserve Corporation
RH / RH
BJ / BJ's Wholesale Club Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ITT / ITT Inc.
QRVO / Qorvo, Inc.
WTFC / Wintrust Financial Corporation
Z / Zillow Group, Inc.
NRG / NRG Energy, Inc.
GME / GameStop Corp.
PFGC / Performance Food Group Company
AGCO / AGCO Corporation
BLD / TopBuild Corp.
ULS / UL Solutions Inc.
RRC / Range Resources Corporation
EXP / Eagle Materials Inc.
SPSC / SPS Commerce, Inc.
U / Unity Software Inc.
WING / Wingstop Inc.
SSB / SouthState Corporation
SARO / StandardAero, Inc.
VNOM / Viper Energy, Inc.
ACI / Albertsons Companies, Inc.
ARMK / Aramark
OMF / OneMain Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ENPH / Enphase Energy, Inc.
BRKR / Bruker Corporation
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc.
JBL / Jabil Inc.
PCOR / Procore Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTNX / Nutanix, Inc.
SITE / SiteOne Landscape Supply, Inc.
GGG / Graco Inc.
KNSL / Kinsale Capital Group, Inc.
PCTY / Paylocity Holding Corporation
BYD / Boyd Gaming Corporation
CZR / Caesars Entertainment, Inc.
CVLT / Commvault Systems, Inc.
GAP / The Gap, Inc.
MKTX / MarketAxess Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
WSC / WillScot Holdings Corporation
JNPR / Juniper Networks, Inc.
ADT / ADT Inc.
OLED / Universal Display Corporation
R / Ryder System, Inc.
CRS / Carpenter Technology Corporation
DCI / Donaldson Company, Inc.
PPC / Pilgrim's Pride Corporation
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
TREX / Trex Company, Inc.
SFM / Sprouts Farmers Market, Inc.
AAON / AAON, Inc.
CW / Curtiss-Wright Corporation
PLNT / Planet Fitness, Inc.
CWST / Casella Waste Systems, Inc.
NDSN / Nordson Corporation
VMI / Valmont Industries, Inc.
CGNX / Cognex Corporation
CHE / Chemed Corporation
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
LEVI / Levi Strauss & Co.
CRL / Charles River Laboratories International, Inc.
UGI / UGI Corporation
WTS / Watts Water Technologies, Inc.
SPXC / SPX Technologies, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
MASI / Masimo Corporation
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
MORN / Morningstar, Inc.
HLI / Houlihan Lokey, Inc.
CFR / Cullen/Frost Bankers, Inc.
FOUR / Shift4 Payments, Inc.
IPG / The Interpublic Group of Companies, Inc.
FAF / First American Financial Corporation
CE / Celanese Corporation
COTY / Coty Inc.
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
ESAB / ESAB Corporation
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
FBIN / Fortune Brands Innovations, Inc.
DLB / Dolby Laboratories, Inc.
BPMC / Blueprint Medicines Corporation
GTLS / Chart Industries, Inc.
AMH / American Homes 4 Rent
FLR / Fluor Corporation
USFD / US Foods Holding Corp.
CAVA / CAVA Group, Inc.
SAIA / Saia, Inc.
PRMB / Primo Brands Corporation
DVA / DaVita Inc.
RVMD / Revolution Medicines, Inc.
FHN / First Horizon Corporation
FRT / Federal Realty Investment Trust
LNTH / Lantheus Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PEGA / Pegasystems Inc.
BEN / Franklin Resources, Inc.
MEDP / Medpace Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FYBR / Frontier Communications Parent, Inc.
BRX / Brixmor Property Group Inc.
VTRS / Viatris Inc.
GPK / Graphic Packaging Holding Company
DOCU / DocuSign, Inc.
EXEL / Exelixis, Inc.
WYNN / Wynn Resorts, Limited
CUBE / CubeSmart
WEX / WEX Inc.
KVYO / Klaviyo, Inc.
THC / Tenet Healthcare Corporation
TTEK / Tetra Tech, Inc.
LSCC / Lattice Semiconductor Corporation
ENSG / The Ensign Group, Inc.
SGI / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FCN / FTI Consulting, Inc.
OC / Owens Corning
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
OGE / OGE Energy Corp.
INFA / Informatica Inc.
MUSA / Murphy USA Inc.
ZG / Zillow Group, Inc.
TMHC / Taylor Morrison Home Corporation
PARA / Paramount Global
RBC / RBC Bearings Incorporated
LBRDA / Liberty Broadband Corporation
RGEN / Repligen Corporation
PEN / Penumbra, Inc.
S / SentinelOne, Inc.
APPF / AppFolio, Inc.
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
AFG / American Financial Group, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
ALLE / Allegion plc
SharkNinja Inc / EC (000000N/A)
FTAI / FTAI Aviation Ltd.
Credo Technology Group Holding Ltd / EC (000000N/A)
E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock)
On Holding AG / EC (000000N/A)
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
Monday.com Ltd / EC (000000N/A)
ROIV / Roivant Sciences Ltd.
CYBR / CyberArk Software Ltd.
AXTA / Axalta Coating Systems Ltd.
CNH / CNH Industrial N.V.
GLOB / Globant S.A.
Bunge Global SA / EC (000000N/A)
G / Genpact Limited
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
AXS / AXIS Capital Holdings Limited
D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
E1VE34 / Everest Group, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd
FLEX / Flex Ltd.
RNR / RenaissanceRe Holdings Ltd.
VIKING HOLDINGS LTD / EC (000000N/A)
DTM / DT Midstream, Inc.
H / Hyatt Hotels Corporation
BWXT / BWX Technologies, Inc.
ACM / AECOM
DOCS / Doximity, Inc.
CFLT / Confluent, Inc.
RBRK / Rubrik, Inc.
DUOL / Duolingo, Inc.
GMED / Globus Medical, Inc.
FRPT / Freshpet, Inc.
HRB / H&R Block, Inc.
DAY / Dayforce Inc.
HAS / Hasbro, Inc.
UFPI / UFP Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CHH / Choice Hotels International, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
RLI / RLI Corp.
NWS / News Corporation
JKHY / Jack Henry & Associates, Inc.
VOYA / Voya Financial, Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALB / Albemarle Corporation
ONTO / Onto Innovation Inc.
EMN / Eastman Chemical Company
UHAL / U-Haul Holding Company
AYI / Acuity Inc.
RS / Reliance, Inc.
CG / The Carlyle Group Inc.
FMC / FMC Corporation
JEF / Jefferies Financial Group Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
WWD / Woodward, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNX / TD SYNNEX Corporation
AVY / Avery Dennison Corporation
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
SKX / Skechers U.S.A., Inc.
GEN / Gen Digital Inc.
ATR / AptarGroup, Inc.
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
COHR / Coherent Corp.
NI / NiSource Inc.
SRPT / Sarepta Therapeutics, Inc.
CLH / Clean Harbors, Inc.
PARAA / Paramount Global
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
MANH / Manhattan Associates, Inc.
MKSI / MKS Inc.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
MLI / Mueller Industries, Inc.
RHI / Robert Half Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
SF / Stifel Financial Corp.
TXT / Textron Inc.
BOKF / BOK Financial Corporation
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
SNA / Snap-on Incorporated
CMA / Comerica Incorporated
PSN / Parsons Corporation
ORI / Old Republic International Corporation
GL / Globe Life Inc.
RRX / Regal Rexnord Corporation
SCI / Service Corporation International
WTRG / Essential Utilities, Inc.
AIT / Applied Industrial Technologies, Inc.
EME / EMCOR Group, Inc.
ALLY / Ally Financial Inc.
AZEK / The AZEK Company Inc.
UHALB / U-Haul Holding Company - Series N
OVV / Ovintiv Inc.
EXLS / ExlService Holdings, Inc.
EXAS / Exact Sciences Corporation
PAYC / Paycom Software, Inc.
VNO / Vornado Realty Trust
TLN / Talen Energy Corporation
SATS / EchoStar Corporation
BXP / Boston Properties, Inc.
BBIO / BridgeBio Pharma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
FIX / Comfort Systems USA, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OS / OneStream, Inc.
HIMS / Hims & Hers Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
CR / Crane Company
UWMC / UWM Holdings Corporation
BPOP / Popular, Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
AAL / American Airlines Group Inc.
LCID / Lucid Group, Inc.
SMMT / Summit Therapeutics Inc.
RYAN / Ryan Specialty Holdings, Inc.