Market Value314,181,253
Total Holdings270
File Date2025-05-06
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)
WEC / WEC Energy Group, Inc.
STEP / StepStone Group Inc.
F / Ford Motor Company
GRND / Grindr Inc.
LNC / Lincoln National Corporation
CNO / CNO Financial Group, Inc.
TGNA / TEGNA Inc.
FRPT / Freshpet, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
RH / RH
PTCT / PTC Therapeutics, Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
KYMR / Kymera Therapeutics, Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
VFC / V.F. Corporation
UEC / Uranium Energy Corp.
MCW / Mister Car Wash, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
ZETA / Zeta Global Holdings Corp.
BDX / Becton, Dickinson and Company
CADE / Cadence Bank
CFLT / Confluent, Inc.
ADT / ADT Inc.
CVX / Chevron Corporation
VIAV / Viavi Solutions Inc.
DLB / Dolby Laboratories, Inc.
SLG / SL Green Realty Corp.
BAH / Booz Allen Hamilton Holding Corporation
CORT / Corcept Therapeutics Incorporated
BE / Bloom Energy Corporation
CRL / Charles River Laboratories International, Inc.
FOLD / Amicus Therapeutics, Inc.
STT / State Street Corporation
W / Wayfair Inc.
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
VTRS / Viatris Inc.
KEX / Kirby Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
CC / The Chemours Company
MTDR / Matador Resources Company
AVPT / AvePoint, Inc.
EA / Electronic Arts Inc.
RVLV / Revolve Group, Inc.
UPST / Upstart Holdings, Inc.
JBLU / JetBlue Airways Corporation
CRC / California Resources Corporation
UA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
BFH / Bread Financial Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
DV / DoubleVerify Holdings, Inc.
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
LFST / LifeStance Health Group, Inc.
ALKT / Alkami Technology, Inc.
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FOUR / Shift4 Payments, Inc.
DE / Deere & Company
VSTS / Vestis Corporation
LXP / LXP Industrial Trust
GBCI / Glacier Bancorp, Inc.
BTU / Peabody Energy Corporation
NXT / Nextracker Inc.
APLE / Apple Hospitality REIT, Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
BROS / Dutch Bros Inc.
AVT / Avnet, Inc.
GTLS / Chart Industries, Inc.
DVA / DaVita Inc.
RELY / Remitly Global, Inc.
BKU / BankUnited, Inc.
ENTG / Entegris, Inc.
VRNS / Varonis Systems, Inc.
NEO / NeoGenomics, Inc.
MDU / MDU Resources Group, Inc.
PLTK / Playtika Holding Corp.
ANF / Abercrombie & Fitch Co.
NOC / Northrop Grumman Corporation
RBLX / Roblox Corporation
BECN / Beacon Roofing Supply, Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
WWD / Woodward, Inc.
RNA / Avidity Biosciences, Inc.
BRZE / Braze, Inc.
SG / Sweetgreen, Inc.
DD / DuPont de Nemours, Inc.
CACI / CACI International Inc
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
PSN / Parsons Corporation
TEAM / Atlassian Corporation
CRS / Carpenter Technology Corporation
SEM / Select Medical Holdings Corporation
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
IRM / Iron Mountain Incorporated
THC / Tenet Healthcare Corporation
FLR / Fluor Corporation
DOC / Healthpeak Properties, Inc.
PBF / PBF Energy Inc.
CART / Maplebear Inc.
LRCX / Lam Research Corporation
ADMA / ADMA Biologics, Inc.
TGT / Target Corporation
TKO / TKO Group Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
MCHP / Microchip Technology Incorporated
SOC / Sable Offshore Corp.
FRSH / Freshworks Inc.
KAR / OPENLANE, Inc.
GPC / Genuine Parts Company
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
AOS / A. O. Smith Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
CAR / Avis Budget Group, Inc.
NWE / NorthWestern Energy Group, Inc.
VERX / Vertex, Inc.
SJM / The J. M. Smucker Company
TGTX / TG Therapeutics, Inc.
PARA / Paramount Global
NEE / NextEra Energy, Inc.
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
SNX / TD SYNNEX Corporation
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
ASAN / Asana, Inc.
MIR / Mirion Technologies, Inc.
ANET / Arista Networks Inc
AUB / Atlantic Union Bankshares Corporation
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
AVA / Avista Corporation
SYK / Stryker Corporation
AL / Air Lease Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
CAVA / CAVA Group, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
NOG / Northern Oil and Gas, Inc.
LITE / Lumentum Holdings Inc.
ETSY / Etsy, Inc.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
TWLO / Twilio Inc.
INSM / Insmed Incorporated
WDC / Western Digital Corporation
PRVA / Privia Health Group, Inc.
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
SWI / SolarWinds Corporation
CVBF / CVB Financial Corp.
GD / General Dynamics Corporation
SHAK / Shake Shack Inc.
CLSK / CleanSpark, Inc.
ALAB / Astera Labs, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
FIVE / Five Below, Inc.
WOR / Worthington Enterprises, Inc.
EAT / Brinker International, Inc.
AXSM / Axsome Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
GPS / The Gap, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
NMIH / NMI Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
CORZ / Core Scientific, Inc.
ENR / Energizer Holdings, Inc.
MNST / Monster Beverage Corporation
PR / Permian Resources Corporation
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CCL / Carnival Corporation & plc
MMC / Marsh & McLennan Companies, Inc.
PATH / UiPath Inc.
NOV / NOV Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
KVUE / Kenvue Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
LYFT / Lyft, Inc.
AVDX / AvidXchange Holdings, Inc.
PAYO / Payoneer Global Inc.
BALL / Ball Corporation
INTC / Intel Corporation
DOW / Dow Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UAA / Under Armour, Inc.
COO / The Cooper Companies, Inc.
VNT / Vontier Corporation
FDX / FedEx Corporation
NKE / NIKE, Inc.
FYBR / Frontier Communications Parent, Inc.
OGN / Organon & Co.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
POR / Portland General Electric Company
MRCY / Mercury Systems, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
HAYW / Hayward Holdings, Inc.
RIOT / Riot Platforms, Inc.
ACIW / ACI Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADBE / Adobe Inc.
BEPC / Brookfield Renewable Corporation
ILMN / Illumina, Inc.
XYZ / Block, Inc.
KD / Kyndryl Holdings, Inc.
HL / Hecla Mining Company
BEN / Franklin Resources, Inc.
STRL / Sterling Infrastructure, Inc.
APH / Amphenol Corporation
DRVN / Driven Brands Holdings Inc.
DIS / The Walt Disney Company
ACLX / Arcellx, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
MMM / 3M Company
IDYA / IDEAYA Biosciences, Inc.
WRBY / Warby Parker Inc.
MWA / Mueller Water Products, Inc.
CPNG / Coupang, Inc.
OSCR / Oscar Health, Inc.
AVTR / Avantor, Inc.
CDE / Coeur Mining, Inc.
GEO / The GEO Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
TPH / Tri Pointe Homes, Inc.
ASTS / AST SpaceMobile, Inc.
RNST / Renasant Corporation
PRCT / PROCEPT BioRobotics Corporation
MOD / Modine Manufacturing Company
SNOW / Snowflake Inc.
NYCB / Flagstar Financial, Inc.
FSS / Federal Signal Corporation
XPO / XPO, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
JBTM / JBT Marel Corporation
MSFT / Microsoft Corporation
KBR / KBR, Inc.
CGNX / Cognex Corporation
VCYT / Veracyte, Inc.
EXE / Expand Energy Corporation
ABBV / AbbVie Inc.
GBTG / Global Business Travel Group, Inc.
CEG / Constellation Energy Corporation
UMBF / UMB Financial Corporation
AESI / Atlas Energy Solutions Inc.
AWK / American Water Works Company, Inc.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
FNF / Fidelity National Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMTC / Semtech Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
TEX / Terex Corporation
NI / NiSource Inc.
APGE / Apogee Therapeutics, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
DTE / DTE Energy Company
KMT / Kennametal Inc.
THO / THOR Industries, Inc.
AIG / American International Group, Inc.
TXRH / Texas Roadhouse, Inc.
SUI / Sun Communities, Inc.
WSM / Williams-Sonoma, Inc.
EWTX / Edgewise Therapeutics, Inc.
SYY / Sysco Corporation
BERY / Berry Global Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TOL / Toll Brothers, Inc.
CMC / Commercial Metals Company
GNRC / Generac Holdings Inc.
LYV / Live Nation Entertainment, Inc.
AI / C3.ai, Inc.
FLYW / Flywire Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CALX / Calix, Inc.
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
BNL / Broadstone Net Lease, Inc.
SMMT / Summit Therapeutics Inc.
OZK / Bank OZK
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
DYN / Dyne Therapeutics, Inc.
SHC / Sotera Health Company
QDEL / QuidelOrtho Corporation
ODFL / Old Dominion Freight Line, Inc.
HUT / Hut 8 Corp.
XYL / Xylem Inc.
HLMN / Hillman Solutions Corp.
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
HRL / Hormel Foods Corporation
CRGY / Crescent Energy Company
HBI / Hanesbrands Inc.
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
VYX / NCR Voyix Corporation
HCP / HashiCorp, Inc.
PLD / Prologis, Inc.
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
LSCC / Lattice Semiconductor Corporation
AZEK / The AZEK Company Inc.
CSX / CSX Corporation
BPMC / Blueprint Medicines Corporation
IPG / The Interpublic Group of Companies, Inc.
FERG / Ferguson Enterprises Inc.
CRM / Salesforce, Inc.
SM / SM Energy Company
MGM / MGM Resorts International
HIMS / Hims & Hers Health, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
TOST / Toast, Inc.
UHS / Universal Health Services, Inc.
ARMK / Aramark
TPR / Tapestry, Inc.
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
NEXT / NextDecade Corporation
FIX / Comfort Systems USA, Inc.
CTRE / CareTrust REIT, Inc.
TTEK / Tetra Tech, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
HCC / Warrior Met Coal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LCII / LCI Industries
PENN / PENN Entertainment, Inc.
PRIM / Primoris Services Corporation
ZTS / Zoetis Inc.
ITGR / Integer Holdings Corporation
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
WEN / The Wendy's Company
SMG / The Scotts Miracle-Gro Company
RYN / Rayonier Inc.
ORA / Ormat Technologies, Inc.
TREX / Trex Company, Inc.
CIEN / Ciena Corporation
BTSG / BrightSpring Health Services, Inc.
Z / Zillow Group, Inc.
SCCO / Southern Copper Corporation
BOOT / Boot Barn Holdings, Inc.
SON / Sonoco Products Company
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.