Market Value428,240,216
Total Holdings278
File Date2025-04-23
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)
TKR / The Timken Company
DLB / Dolby Laboratories, Inc.
CLH / Clean Harbors, Inc.
MCO / Moody's Corporation
OZK / Bank OZK
AN / AutoNation, Inc.
THG / The Hanover Insurance Group, Inc.
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
HAYW / Hayward Holdings, Inc.
SUI / Sun Communities, Inc.
CRI / Carter's, Inc.
SJM / The J. M. Smucker Company
CHDN / Churchill Downs Incorporated
LAMR / Lamar Advertising Company
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
QRVO / Qorvo, Inc.
EVR / Evercore Inc.
EQIX / Equinix, Inc.
PCOR / Procore Technologies, Inc.
GNRC / Generac Holdings Inc.
ALLE / Allegion plc
BIO / Bio-Rad Laboratories, Inc.
IRDM / Iridium Communications Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
ADT / ADT Inc.
AON / Aon plc
DOCS / Doximity, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
CIEN / Ciena Corporation
OKTA / Okta, Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
COF / Capital One Financial Corporation
BLDR / Builders FirstSource, Inc.
ECG / Everus Construction Group, Inc.
PTC / PTC Inc.
XYZ / Block, Inc.
STT / State Street Corporation
STAG / STAG Industrial, Inc.
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
APG / APi Group Corporation
NTRA / Natera, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
POOL / Pool Corporation
WTM / White Mountains Insurance Group, Ltd.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
FHN / First Horizon Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
EXAS / Exact Sciences Corporation
NCNO / nCino, Inc.
ZS / Zscaler, Inc.
WEN / The Wendy's Company
HUBS / HubSpot, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
SAIC / Science Applications International Corporation
DV / DoubleVerify Holdings, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
OLED / Universal Display Corporation
DT / Dynatrace, Inc.
MAN / ManpowerGroup Inc.
BFAM / Bright Horizons Family Solutions Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
VICI / VICI Properties Inc.
APPF / AppFolio, Inc.
NVST / Envista Holdings Corporation
GEHC / GE HealthCare Technologies Inc.
COKE / Coca-Cola Consolidated, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
LCID / Lucid Group, Inc.
TOST / Toast, Inc.
FFIV / F5, Inc.
CPAY / Corpay, Inc.
WSC / WillScot Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
DBX / Dropbox, Inc.
WCC / WESCO International, Inc.
LDOS / Leidos Holdings, Inc.
CSL / Carlisle Companies Incorporated
AWI / Armstrong World Industries, Inc.
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
DUOL / Duolingo, Inc.
O / Realty Income Corporation
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
INSP / Inspire Medical Systems, Inc.
VSTS / Vestis Corporation
LAZ / Lazard, Inc.
WYNN / Wynn Resorts, Limited
RPRX / Royalty Pharma plc
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
PRI / Primerica, Inc.
NVT / nVent Electric plc
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
INTU / Intuit Inc.
HR / Healthcare Realty Trust Incorporated
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
GXO / GXO Logistics, Inc.
GEN / Gen Digital Inc.
DASH / DoorDash, Inc.
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
FSLR / First Solar, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COTY / Coty Inc.
FOXA / Fox Corporation
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTXP / Foothills Exploration, Inc.
CUZ / Cousins Properties Incorporated
BMY / Bristol-Myers Squibb Company
DKNG / DraftKings Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
MRP / Millrose Properties, Inc.
LOPE / Grand Canyon Education, Inc.
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
SN / SharkNinja, Inc.
BRBR / BellRing Brands, Inc.
GRMN / Garmin Ltd.
CFLT / Confluent, Inc.
ALK / Alaska Air Group, Inc.
EPAM / EPAM Systems, Inc.
CPB / The Campbell's Company
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
THC / Tenet Healthcare Corporation
MDB / MongoDB, Inc.
GAP / The Gap, Inc.
SPG / Simon Property Group, Inc.
RBLX / Roblox Corporation
KBR / KBR, Inc.
TMUS / T-Mobile US, Inc.
ONTO / Onto Innovation Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
WEX / WEX Inc.
FIVN / Five9, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc.
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
BMRN / BioMarin Pharmaceutical Inc.
INVH / Invitation Homes Inc.
AVT / Avnet, Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
BIRK / Birkenstock Holding plc
FERG / Ferguson Enterprises Inc.
HAS / Hasbro, Inc.
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
VMI / Valmont Industries, Inc.
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
NWSA / News Corporation
JAZZ / Jazz Pharmaceuticals plc
APLS / Apellis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
EG / Everest Group, Ltd.
TRIP / Tripadvisor, Inc.
RNG / RingCentral, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
DXCM / DexCom, Inc.
TTC / The Toro Company
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
CHE / Chemed Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
TEAM / Atlassian Corporation
TECH / Bio-Techne Corporation
CUBE / CubeSmart
ST / Sensata Technologies Holding plc
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
OMF / OneMain Holdings, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
WU / The Western Union Company
UBER / Uber Technologies, Inc.
VNT / Vontier Corporation
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
DAR / Darling Ingredients Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
LYFT / Lyft, Inc.
VIRT / Virtu Financial, Inc.
OC / Owens Corning
WM / Waste Management, Inc.
PINS / Pinterest, Inc.
APTV / Aptiv PLC
CART / Maplebear Inc.
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
EXEL / Exelixis, Inc.
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
SPOT / Spotify Technology S.A.
CTAS / Cintas Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
CAVA / CAVA Group, Inc.
CGNX / Cognex Corporation
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
JHG / Janus Henderson Group plc
AFRM / Affirm Holdings, Inc.
INGR / Ingredion Incorporated
ESTC / Elastic N.V.
GEV / GE Vernova Inc.
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
G / Genpact Limited
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
CPNG / Coupang, Inc.
CCI / Crown Castle Inc.
PEGA / Pegasystems Inc.
MHK / Mohawk Industries, Inc.
AZTA / Azenta, Inc.
IEX / IDEX Corporation
WBS / Webster Financial Corporation
AMTM / Amentum Holdings, Inc.
SNDK / Sandisk Corporation
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
COHR / Coherent Corp.
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PATH / UiPath Inc.
PSN / Parsons Corporation
MORN / Morningstar, Inc.
HUM / Humana Inc.
FIVE / Five Below, Inc.
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
BROS / Dutch Bros Inc.
AS / Amer Sports, Inc.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
GL / Globe Life Inc.
YETI / YETI Holdings, Inc.
TER / Teradyne, Inc.
WPC / W. P. Carey Inc.
TXRH / Texas Roadhouse, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
FRPT / Freshpet, Inc.
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
IVZ / Invesco Ltd.
PVH / PVH Corp.
ODFL / Old Dominion Freight Line, Inc.
CACC / Credit Acceptance Corporation
SYF / Synchrony Financial
KEX / Kirby Corporation
EPR / EPR Properties
CR / Crane Company
SPB / Spectrum Brands Holdings, Inc.
CDW / CDW Corporation
BSY / Bentley Systems, Incorporated
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
VVV / Valvoline Inc.
LII / Lennox International Inc.
LSCC / Lattice Semiconductor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENPH / Enphase Energy, Inc.