Market Value496,427
Total Holdings258
File Date2025-02-18
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)
AGCO / AGCO Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
TGTX / TG Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
CNO / CNO Financial Group, Inc.
FLR / Fluor Corporation
TKO / TKO Group Holdings, Inc.
ELV / Elevance Health, Inc.
CPNG / Coupang, Inc.
COR / Cencora, Inc.
ASAN / Asana, Inc.
PAYO / Payoneer Global Inc.
CNXC / Concentrix Corporation
HL / Hecla Mining Company
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
ACHC / Acadia Healthcare Company, Inc.
HIMS / Hims & Hers Health, Inc.
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
EXC / Exelon Corporation
BECN / Beacon Roofing Supply, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
TOST / Toast, Inc.
CART / Maplebear Inc.
ARMK / Aramark
WEN / The Wendy's Company
HD / The Home Depot, Inc.
COTY / Coty Inc.
SM / SM Energy Company
BRK.A / Berkshire Hathaway Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PENN / PENN Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
KEX / Kirby Corporation
FI / Fiserv, Inc.
ALB / Albemarle Corporation
TEX / Terex Corporation
TDC / Teradata Corporation
CNX / CNX Resources Corporation
SHAK / Shake Shack Inc.
VCYT / Veracyte, Inc.
CBRE / CBRE Group, Inc.
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
CC / The Chemours Company
MTDR / Matador Resources Company
ULTA / Ulta Beauty, Inc.
FIVN / Five9, Inc.
NI / NiSource Inc.
CORZ / Core Scientific, Inc.
WRBY / Warby Parker Inc.
IQV / IQVIA Holdings Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
MRCY / Mercury Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
HWM / Howmet Aerospace Inc.
RVLV / Revolve Group, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
RNG / RingCentral, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
UPST / Upstart Holdings, Inc.
CRC / California Resources Corporation
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
KMT / Kennametal Inc.
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
FYBR / Frontier Communications Parent, Inc.
GM / General Motors Company
APGE / Apogee Therapeutics, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
UA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
ZI / ZoomInfo Technologies Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
TXRH / Texas Roadhouse, Inc.
ETSY / Etsy, Inc.
SUI / Sun Communities, Inc.
WSM / Williams-Sonoma, Inc.
EWTX / Edgewise Therapeutics, Inc.
CFLT / Confluent, Inc.
XPO / XPO, Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
TOL / Toll Brothers, Inc.
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
0I14 / Cognex Corporation
PPC / Pilgrim's Pride Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RS / Reliance, Inc.
IRT / Independence Realty Trust, Inc.
MIR / Mirion Technologies, Inc.
KD / Kyndryl Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SG / Sweetgreen, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
AR / Antero Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DV / DoubleVerify Holdings, Inc.
APH / Amphenol Corporation
STEP / StepStone Group Inc.
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MWA / Mueller Water Products, Inc.
LYV / Live Nation Entertainment, Inc.
AI / C3.ai, Inc.
FLYW / Flywire Corporation
A / Agilent Technologies, Inc.
BERY / Berry Global Group, Inc.
CALX / Calix, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
CHTR / Charter Communications, Inc.
AVPT / AvePoint, Inc.
BAX / Baxter International Inc.
PR / Permian Resources Corporation
AVDX / AvidXchange Holdings, Inc.
MCW / Mister Car Wash, Inc.
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DECK / Deckers Outdoor Corporation
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
KBR / KBR, Inc.
W / Wayfair Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
PRVA / Privia Health Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
GFF / Griffon Corporation
UEC / Uranium Energy Corp.
LNW / Light & Wonder, Inc.
JANX / Janux Therapeutics, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
FWONK / Formula One Group
ENV / Envestnet, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATI / ATI Inc.
MIDD / The Middleby Corporation
NEOG / Neogen Corporation
HQY / HealthEquity, Inc.
TMDX / TransMedics Group, Inc.
TRN / Trinity Industries, Inc.
SLM / SLM Corporation
EXPE / Expedia Group, Inc.
ONB / Old National Bancorp
SEE / Sealed Air Corporation
COHR / Coherent Corp.
VIRT / Virtu Financial, Inc.
LRN / Stride, Inc.
MKSI / MKS Inc.
GWRE / Guidewire Software, Inc.
TDW / Tidewater Inc.
CALM / Cal-Maine Foods, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AES / The AES Corporation
EQC / Equity Commonwealth
PBF / PBF Energy Inc.
NYT / The New York Times Company
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
AMH / American Homes 4 Rent
WMS / Advanced Drainage Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
DRVN / Driven Brands Holdings Inc.
PYCR / Paycor HCM, Inc.
KBH / KB Home
PPBI / Pacific Premier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
WRB / W. R. Berkley Corporation
UWMC / UWM Holdings Corporation
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
AVNT / Avient Corporation
AHR / American Healthcare REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
NRG / NRG Energy, Inc.
UTZ / Utz Brands, Inc.
RBA / RB Global, Inc.
OC / Owens Corning
ALKT / Alkami Technology, Inc.
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
AMKR / Amkor Technology, Inc.
MTZ / MasTec, Inc.
SMMT / Summit Therapeutics Inc.
CRL / Charles River Laboratories International, Inc.
BNL / Broadstone Net Lease, Inc.
TGNA / TEGNA Inc.
FOUR / Shift4 Payments, Inc.
DE / Deere & Company
OZK / Bank OZK
PSN / Parsons Corporation
SLGN / Silgan Holdings Inc.
IFF / International Flavors & Fragrances Inc.
EXEL / Exelixis, Inc.
TTC / The Toro Company
FHI / Federated Hermes, Inc.
RPM / RPM International Inc.
RBLX / Roblox Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
VERX / Vertex, Inc.
CEG / Constellation Energy Corporation
F / Ford Motor Company
PRCT / PROCEPT BioRobotics Corporation
EAT / Brinker International, Inc.
DYN / Dyne Therapeutics, Inc.
ASH / Ashland Inc.
TXN / Texas Instruments Incorporated
SHC / Sotera Health Company
CAG / Conagra Brands, Inc.
QDEL / QuidelOrtho Corporation
U / Unity Software Inc.
THC / Tenet Healthcare Corporation
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
HUT / Hut 8 Corp.
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
SEM / Select Medical Holdings Corporation
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
BWA / BorgWarner Inc.
KVUE / Kenvue Inc.
RDN / Radian Group Inc.
TSN / Tyson Foods, Inc.
RNA / Avidity Biosciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PKG / Packaging Corporation of America
VSTS / Vestis Corporation
TKR / The Timken Company
LXP / LXP Industrial Trust
COP / ConocoPhillips
QRVO / Qorvo, Inc.
GBCI / Glacier Bancorp, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
DAL / Delta Air Lines, Inc.
ZETA / Zeta Global Holdings Corp.
NVAX / Novavax, Inc.
MARA / MARA Holdings, Inc.
BTU / Peabody Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TGT / Target Corporation
PFS / Provident Financial Services, Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
APLE / Apple Hospitality REIT, Inc.
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
BROS / Dutch Bros Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
NXT / Nextracker Inc.
GTLS / Chart Industries, Inc.
AXON / Axon Enterprise, Inc.
AVT / Avnet, Inc.
HLMN / Hillman Solutions Corp.
ACLS / Axcelis Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
LYFT / Lyft, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CBOE / Cboe Global Markets, Inc.
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
LEA / Lear Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HEI / HEICO Corporation
BKU / BankUnited, Inc.
SITC / SITE Centers Corp.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
RELY / Remitly Global, Inc.
ENTG / Entegris, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FL / Foot Locker, Inc.
VRNS / Varonis Systems, Inc.
TXT / Textron Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
LUV / Southwest Airlines Co.
AVTR / Avantor, Inc.
TNL / Travel + Leisure Co.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PCH / PotlatchDeltic Corporation
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
HXL / Hexcel Corporation
CGON / CG Oncology, Inc.
LFST / LifeStance Health Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMX / CarMax, Inc.
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
ADT / ADT Inc.
UAA / Under Armour, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
CRGY / Crescent Energy Company
NEO / NeoGenomics, Inc.
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited
HAYW / Hayward Holdings, Inc.
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
VYX / NCR Voyix Corporation
ENR / Energizer Holdings, Inc.
SATS / EchoStar Corporation
ALV / Autoliv, Inc.
GPS / The Gap, Inc.
LNG / Cheniere Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
HCP / HashiCorp, Inc.
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
PLTK / Playtika Holding Corp.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
BE / Bloom Energy Corporation
OSCR / Oscar Health, Inc.
PARA / Paramount Global
ANF / Abercrombie & Fitch Co.
MGM / MGM Resorts International
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
PII / Polaris Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
ADMA / ADMA Biologics, Inc.
SCHW / The Charles Schwab Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.