Market Value313,454,899
Total Holdings343
File Date2025-08-12
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)
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
ILMN / Illumina, Inc.
PAYC / Paycom Software, Inc.
ALKS / Alkermes plc
ZI / ZoomInfo Technologies Inc.
BE / Bloom Energy Corporation
HAYW / Hayward Holdings, Inc.
FLS / Flowserve Corporation
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
WRBY / Warby Parker Inc.
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
ASTS / AST SpaceMobile, Inc.
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
ASTS / AST SpaceMobile, Inc.
NRG / NRG Energy, Inc.
RH / RH
MMS / Maximus, Inc.
CRS / Carpenter Technology Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
TGNA / TEGNA Inc.
TKO / TKO Group Holdings, Inc.
WEC / WEC Energy Group, Inc.
GRND / Grindr Inc.
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
CART / Maplebear Inc.
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
WWD / Woodward, Inc.
SOC / Sable Offshore Corp.
ALLY / Ally Financial Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
SKX / Skechers U.S.A., Inc.
IRM / Iron Mountain Incorporated
ARW / Arrow Electronics, Inc.
VTRS / Viatris Inc.
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
SNX / TD SYNNEX Corporation
CNO / CNO Financial Group, Inc.
PBF / PBF Energy Inc.
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
FRPT / Freshpet, Inc.
SEM / Select Medical Holdings Corporation
THC / Tenet Healthcare Corporation
ALAB / Astera Labs, Inc.
RGEN / Repligen Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
RNA / Avidity Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLB / Dolby Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
BRZE / Braze, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
OGE / OGE Energy Corp.
CACI / CACI International Inc
LEA / Lear Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MAN / ManpowerGroup Inc.
NWE / NorthWestern Energy Group, Inc.
FLR / Fluor Corporation
LRCX / Lam Research Corporation
ARES / Ares Management Corporation
POR / Portland General Electric Company
SG / Sweetgreen, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADMA / ADMA Biologics, Inc.
BEPC / Brookfield Renewable Corporation
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
TGTX / TG Therapeutics, Inc.
CNX / CNX Resources Corporation
VCYT / Veracyte, Inc.
FERG / Ferguson Enterprises Inc.
ARMK / Aramark
AUB / Atlantic Union Bankshares Corporation
VMC / Vulcan Materials Company
KAR / OPENLANE, Inc.
RPM / RPM International Inc.
ENPH / Enphase Energy, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CAVA / CAVA Group, Inc.
NOG / Northern Oil and Gas, Inc.
NMIH / NMI Holdings, Inc.
LITE / Lumentum Holdings Inc.
CNP / CenterPoint Energy, Inc.
VNT / Vontier Corporation
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
CVBF / CVB Financial Corp.
SHAK / Shake Shack Inc.
SM / SM Energy Company
WOR / Worthington Enterprises, Inc.
RIOT / Riot Platforms, Inc.
ACLX / Arcellx, Inc.
GPS / The Gap, Inc.
AXSM / Axsome Therapeutics, Inc.
SWI / SolarWinds Corporation
ENR / Energizer Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
NXST / Nexstar Media Group, Inc.
BPMC / Blueprint Medicines Corporation
RNST / Renasant Corporation
DTM / DT Midstream, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOD / Modine Manufacturing Company
CLSK / CleanSpark, Inc.
VRT / Vertiv Holdings Co
TTEK / Tetra Tech, Inc.
HCC / Warrior Met Coal, Inc.
UMBF / UMB Financial Corporation
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
RYN / Rayonier Inc.
FSS / Federal Signal Corporation
JBTM / JBT Marel Corporation
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
FUL / H.B. Fuller Company
SMG / The Scotts Miracle-Gro Company
BTSG / BrightSpring Health Services, Inc.
EXE / Expand Energy Corporation
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEG / Constellation Energy Corporation
JNPR / Juniper Networks, Inc.
NEXT / NextDecade Corporation
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
AZEK / The AZEK Company Inc.
LSCC / Lattice Semiconductor Corporation
POWI / Power Integrations, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
FIX / Comfort Systems USA, Inc.
ITGR / Integer Holdings Corporation
SCCO / Southern Copper Corporation
BOOT / Boot Barn Holdings, Inc.
LCII / LCI Industries
A / Agilent Technologies, Inc.
PRIM / Primoris Services Corporation
MASI / Masimo Corporation
WEN / The Wendy's Company
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
TDW / Tidewater Inc.
LDOS / Leidos Holdings, Inc.
VIRT / Virtu Financial, Inc.
CUBE / CubeSmart
PSN / Parsons Corporation
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
GTLB / GitLab Inc.
SKT / Tanger Inc.
SLB / Schlumberger Limited
PRCT / PROCEPT BioRobotics Corporation
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
PR / Permian Resources Corporation
MGM / MGM Resorts International
KD / Kyndryl Holdings, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
MCO / Moody's Corporation
HES / Hess Corporation
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
ASAN / Asana, Inc.
CDE / Coeur Mining, Inc.
MCW / Mister Car Wash, Inc.
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
TGT / Target Corporation
DV / DoubleVerify Holdings, Inc.
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPNG / Coupang, Inc.
PEGA / Pegasystems Inc.
STT / State Street Corporation
AVPT / AvePoint, Inc.
CAR / Avis Budget Group, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
DRVN / Driven Brands Holdings Inc.
AWK / American Water Works Company, Inc.
INSP / Inspire Medical Systems, Inc.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
WDAY / Workday, Inc.
GM / General Motors Company
INSM / Insmed Incorporated
AAPL / Apple Inc.
EAT / Brinker International, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
FRSH / Freshworks Inc.
MS / Morgan Stanley
CORT / Corcept Therapeutics Incorporated
AVDX / AvidXchange Holdings, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
RDN / Radian Group Inc.
EXPE / Expedia Group, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
PPC / Pilgrim's Pride Corporation
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
FMC / FMC Corporation
H / Hyatt Hotels Corporation
VIAV / Viavi Solutions Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
CRUS / Cirrus Logic, Inc.
ES / Eversource Energy
PAYO / Payoneer Global Inc.
ADT / ADT Inc.
J / Jacobs Solutions Inc.
FIVE / Five Below, Inc.
CFLT / Confluent, Inc.
SSB / SouthState Corporation
KVUE / Kenvue Inc.
BALL / Ball Corporation
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
SCI / Service Corporation International
AL / Air Lease Corporation
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
RIVN / Rivian Automotive, Inc.
EXEL / Exelixis, Inc.
ORA / Ormat Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
HXL / Hexcel Corporation
RBLX / Roblox Corporation
LBTYA / Liberty Global Ltd.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
CGON / CG Oncology, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
RBA / RB Global, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
KBR / KBR, Inc.
NOV / NOV Inc.
STRL / Sterling Infrastructure, Inc.
W / Wayfair Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
TNL / Travel + Leisure Co.
BKH / Black Hills Corporation
ESNT / Essent Group Ltd.
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
RTX / RTX Corporation
DAN / Dana Incorporated
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAL / Halliburton Company
PENN / PENN Entertainment, Inc.
MNST / Monster Beverage Corporation
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
UEC / Uranium Energy Corp.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
GMED / Globus Medical, Inc.
RL / Ralph Lauren Corporation
PTEN / Patterson-UTI Energy, Inc.
HIMS / Hims & Hers Health, Inc.
TPH / Tri Pointe Homes, Inc.
CVI / CVR Energy, Inc.
LFST / LifeStance Health Group, Inc.
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
SMMT / Summit Therapeutics Inc.
CNA / CNA Financial Corporation
ETSY / Etsy, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
RMBS / Rambus Inc.
CADE / Cadence Bank
TSN / Tyson Foods, Inc.
GBTG / Global Business Travel Group, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
LIN / Linde plc
AGCO / AGCO Corporation
SYF / Synchrony Financial
WBD / Warner Bros. Discovery, Inc.
PATH / UiPath Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
SON / Sonoco Products Company
SSNC / SS&C Technologies Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
F / Ford Motor Company
V / Visa Inc.
KO / The Coca-Cola Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
GE / General Electric Company
VFC / V.F. Corporation
G / Genpact Limited
PTCT / PTC Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
DOCS / Doximity, Inc.
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
MWA / Mueller Water Products, Inc.
INTA / Intapp, Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
MRCY / Mercury Systems, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
XP / XP Inc.
CHRD / Chord Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
GEV / GE Vernova Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
EXLS / ExlService Holdings, Inc.
MIDD / The Middleby Corporation
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
GXO / GXO Logistics, Inc.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
KIM / Kimco Realty Corporation
CNHI / CNH Industrial N.V.
AIT / Applied Industrial Technologies, Inc.
RDNT / RadNet, Inc.
MIR / Mirion Technologies, Inc.
BAC / Bank of America Corporation
AR / Antero Resources Corporation
MRX / Marex Group plc
PRVA / Privia Health Group, Inc.
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
APP / AppLovin Corporation
MC / Moelis & Company
ACN / Accenture plc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
OSCR / Oscar Health, Inc.
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
UFPI / UFP Industries, Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
OPCH / Option Care Health, Inc.
ORLY / O'Reilly Automotive, Inc.
TPC / Tutor Perini Corporation
TTMI / TTM Technologies, Inc.
EXAS / Exact Sciences Corporation
PCH / PotlatchDeltic Corporation
MAS / Masco Corporation
CPB / The Campbell's Company
ETR / Entergy Corporation
DOX / Amdocs Limited
FSLR / First Solar, Inc.
POST / Post Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URBN / Urban Outfitters, Inc.
AON / Aon plc
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
BUR / Burford Capital Limited
UGI / UGI Corporation
MOH / Molina Healthcare, Inc.
SLGN / Silgan Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNK / Cinemark Holdings, Inc.
GLNG / Golar LNG Limited
KMPR / Kemper Corporation
TER / Teradyne, Inc.
PSX / Phillips 66
WLK / Westlake Corporation
GPK / Graphic Packaging Holding Company
KNTK / Kinetik Holdings Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
FYBR / Frontier Communications Parent, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
HR / Healthcare Realty Trust Incorporated
PCVX / Vaxcyte, Inc.
AEE / Ameren Corporation
ACIW / ACI Worldwide, Inc.
FRO / Frontline plc
HALO / Halozyme Therapeutics, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
RSI / Rush Street Interactive, Inc.
CWEN / Clearway Energy, Inc.
KNF / Knife River Corporation
RNG / RingCentral, Inc.
GRMN / Garmin Ltd.
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OI / O-I Glass, Inc.
CCK / Crown Holdings, Inc.
OGN / Organon & Co.
AMBA / Ambarella, Inc.
GCMG / GCM Grosvenor Inc.
TMHC / Taylor Morrison Home Corporation
ACGL / Arch Capital Group Ltd.
ASH / Ashland Inc.
STEP / StepStone Group Inc.
PECO / Phillips Edison & Company, Inc.
TAP / Molson Coors Beverage Company
GDDY / GoDaddy Inc.
PRKS / United Parks & Resorts Inc.
TGI / Triumph Group, Inc.
ACVA / ACV Auctions Inc.
COLM / Columbia Sportswear Company
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
KRG / Kite Realty Group Trust
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.