Market Value368,904,501
Total Holdings279
File Date2025-01-28
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)
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
DV / DoubleVerify Holdings, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
JHG / Janus Henderson Group plc
ALLE / Allegion plc
PEGA / Pegasystems Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
TTC / The Toro Company
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
VIRT / Virtu Financial, Inc.
OGN / Organon & Co.
CAR / Avis Budget Group, Inc.
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
OHI / Omega Healthcare Investors, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
OC / Owens Corning
ORI / Old Republic International Corporation
ALSN / Allison Transmission Holdings, Inc.
ECG / Everus Construction Group, Inc.
COTY / Coty Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
CUZ / Cousins Properties Incorporated
MTB / M&T Bank Corporation
ZM / Zoom Communications Inc.
CR / Crane Company
CNC / Centene Corporation
G / Genpact Limited
OSK / Oshkosh Corporation
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
THC / Tenet Healthcare Corporation
IT / Gartner, Inc.
AMG / Affiliated Managers Group, Inc.
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
TOST / Toast, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
BRBR / BellRing Brands, Inc.
LITE / Lumentum Holdings Inc.
KBR / KBR, Inc.
BBWI / Bath & Body Works, Inc.
FOX / Fox Corporation
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
GM / General Motors Company
DOV / Dover Corporation
LYFT / Lyft, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
HLI / Houlihan Lokey, Inc.
AFRM / Affirm Holdings, Inc.
ADC / Agree Realty Corporation
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
CAVA / CAVA Group, Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
COLD / Americold Realty Trust, Inc.
MDB / MongoDB, Inc.
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
NYT / The New York Times Company
DUOL / Duolingo, Inc.
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
VNO / Vornado Realty Trust
FRPT / Freshpet, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
OMF / OneMain Holdings, Inc.
ESTC / Elastic N.V.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
LOPE / Grand Canyon Education, Inc.
XYZ / Block, Inc.
STT / State Street Corporation
LNC / Lincoln National Corporation
APG / APi Group Corporation
STAG / STAG Industrial, Inc.
APPF / AppFolio, Inc.
MHK / Mohawk Industries, Inc.
OKTA / Okta, Inc.
PHM / PulteGroup, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
NCNO / nCino, Inc.
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
BLDR / Builders FirstSource, Inc.
NTRA / Natera, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
FFIV / F5, Inc.
CPAY / Corpay, Inc.
VFC / V.F. Corporation
FTV / Fortive Corporation
NFLX / Netflix, Inc.
CNM / Core & Main, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
AZEK / The AZEK Company Inc.
WPC / W. P. Carey Inc.
RGEN / Repligen Corporation
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
MTCH / Match Group, Inc.
MIDD / The Middleby Corporation
W / Wayfair Inc.
GIS / General Mills, Inc.
BILL / BILL Holdings, Inc.
DCI / Donaldson Company, Inc.
SGI / Somnigroup International Inc.
FRT / Federal Realty Investment Trust
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
CRI / Carter's, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
WSC / WillScot Holdings Corporation
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RLI / RLI Corp.
TTEK / Tetra Tech, Inc.
TWLO / Twilio Inc.
PFGC / Performance Food Group Company
UNM / Unum Group
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
KLAC / KLA Corporation
PSTG / Pure Storage, Inc.
GL / Globe Life Inc.
MKSI / MKS Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AOS / A. O. Smith Corporation
LFUS / Littelfuse, Inc.
FOXA / Fox Corporation
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
DDOG / Datadog, Inc.
GTLB / GitLab Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
LKQ / LKQ Corporation
PGR / The Progressive Corporation
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
DBX / Dropbox, Inc.
WCC / WESCO International, Inc.
LDOS / Leidos Holdings, Inc.
CSL / Carlisle Companies Incorporated
BFAM / Bright Horizons Family Solutions Inc.
RL / Ralph Lauren Corporation
WTM / White Mountains Insurance Group, Ltd.
TEAM / Atlassian Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
NVST / Envista Holdings Corporation
SPGI / S&P Global Inc.
WEN / The Wendy's Company
FR / First Industrial Realty Trust, Inc.
FHN / First Horizon Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
FIVN / Five9, Inc.
PODD / Insulet Corporation
EHC / Encompass Health Corporation
CPNG / Coupang, Inc.
RHI / Robert Half Inc.
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
DG / Dollar General Corporation
PATH / UiPath Inc.
TXG / 10x Genomics, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
FERG / Ferguson Enterprises Inc.
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
EG / Everest Group, Ltd.
CUBE / CubeSmart
GWRE / Guidewire Software, Inc.
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
NWSA / News Corporation
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
TREX / Trex Company, Inc.
MTN / Vail Resorts, Inc.
LSTR / Landstar System, Inc.
DOX / Amdocs Limited
NBIX / Neurocrine Biosciences, Inc.
TKO / TKO Group Holdings, Inc.
GGG / Graco Inc.
MEDP / Medpace Holdings, Inc.
AMH / American Homes 4 Rent
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
CVNA / Carvana Co.
DOCU / DocuSign, Inc.
AMKR / Amkor Technology, Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KDP / Keurig Dr Pepper Inc.
ALAB / Astera Labs, Inc.
PANW / Palo Alto Networks, Inc.
VLTO / Veralto Corporation
MA / Mastercard Incorporated
COR / Cencora, Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
INFA / Informatica Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
USFD / US Foods Holding Corp.
O / Realty Income Corporation
GPN / Global Payments Inc.
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
CDW / CDW Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
ROL / Rollins, Inc.
YETI / YETI Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
INSP / Inspire Medical Systems, Inc.
IVZ / Invesco Ltd.
EPR / EPR Properties
VVV / Valvoline Inc.
VSTS / Vestis Corporation
WRB / W. R. Berkley Corporation
THG / The Hanover Insurance Group, Inc.
FCN / FTI Consulting, Inc.
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
NNN / NNN REIT, Inc.
HR / Healthcare Realty Trust Incorporated
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
APP / AppLovin Corporation
TW / Tradeweb Markets Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
KEX / Kirby Corporation
HLT / Hilton Worldwide Holdings Inc.
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
VMI / Valmont Industries, Inc.
GXO / GXO Logistics, Inc.
GEN / Gen Digital Inc.
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
ZTS / Zoetis Inc.
VRT / Vertiv Holdings Co
CFLT / Confluent, Inc.
SAM / The Boston Beer Company, Inc.
RBLX / Roblox Corporation
LAZ / Lazard, Inc.
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
RPRX / Royalty Pharma plc
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
HAYW / Hayward Holdings, Inc.
NVR / NVR, Inc.
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
FNF / Fidelity National Financial, Inc.
PRI / Primerica, Inc.
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
EQH / Equitable Holdings, Inc.
DOCS / Doximity, Inc.
HAS / Hasbro, Inc.
NTNX / Nutanix, Inc.
NVT / nVent Electric plc
COKE / Coca-Cola Consolidated, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
WU / The Western Union Company
BFB / Brown-Forman Corp. - Class B
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CART / Maplebear Inc.
CHDN / Churchill Downs Incorporated
AWI / Armstrong World Industries, Inc.
ONTO / Onto Innovation Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
BIRK / Birkenstock Holding plc
SEIC / SEI Investments Company
IRDM / Iridium Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
FIVE / Five Below, Inc.
MAN / ManpowerGroup Inc.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
ZBRA / Zebra Technologies Corporation
EPAM / EPAM Systems, Inc.
COO / The Cooper Companies, Inc.