Market Value751,099,780
Total Holdings371
File Date2025-02-11
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)
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
FLT / Corpay, Inc.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
AM / Antero Midstream Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
RBRK / Rubrik, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
TNDM / Tandem Diabetes Care, Inc.
XP / XP Inc.
GEN / Gen Digital Inc.
GAP / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
GTES / Gates Industrial Corporation plc
AXTA / Axalta Coating Systems Ltd.
CVNA / Carvana Co.
INSP / Inspire Medical Systems, Inc.
IONQ / IonQ, Inc.
CROX / Crocs, Inc.
KBR / KBR, Inc.
WMT / Walmart Inc.
FLR / Fluor Corporation
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
FYBR / Frontier Communications Parent, Inc.
BAC / Bank of America Corporation
RPRX / Royalty Pharma plc
RS / Reliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
TGNA / TEGNA Inc.
LNC / Lincoln National Corporation
MGM / MGM Resorts International
LEVI / Levi Strauss & Co.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
GTM / ZoomInfo Technologies Inc.
FE / FirstEnergy Corp.
WU / The Western Union Company
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
COO / The Cooper Companies, Inc.
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
MNDY / monday.com Ltd.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
CLX / The Clorox Company
DINO / HF Sinclair Corporation
VRNS / Varonis Systems, Inc.
DG / Dollar General Corporation
ZS / Zscaler, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
PINS / Pinterest, Inc.
BRO / Brown & Brown, Inc.
OMF / OneMain Holdings, Inc.
CYTK / Cytokinetics, Incorporated
MA / Mastercard Incorporated
SLB / Schlumberger Limited
CIEN / Ciena Corporation
AZO / AutoZone, Inc.
ASPN / Aspen Aerogels, Inc.
EMR / Emerson Electric Co.
HALO / Halozyme Therapeutics, Inc.
EVR / Evercore Inc.
BWXT / BWX Technologies, Inc.
JWN / Nordstrom, Inc.
AZEK / The AZEK Company Inc.
PCOR / Procore Technologies, Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
ATKR / Atkore Inc.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
PCVX / Vaxcyte, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ALV / Autoliv, Inc.
L / Loews Corporation
CMC / Commercial Metals Company
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
FAF / First American Financial Corporation
CI / The Cigna Group
AGCO / AGCO Corporation
ELAN / Elanco Animal Health Incorporated
NVST / Envista Holdings Corporation
PSTG / Pure Storage, Inc.
TFC / Truist Financial Corporation
CFLT / Confluent, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APO / Apollo Global Management, Inc.
VST / Vistra Corp.
ZM / Zoom Communications Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
MGA / Magna International Inc.
NXST / Nexstar Media Group, Inc.
HOG / Harley-Davidson, Inc.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
TT / Trane Technologies plc
KDP / Keurig Dr Pepper Inc.
FLUT / Flutter Entertainment plc
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
VIK / Viking Holdings Ltd
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
CRBG / Corebridge Financial, Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
TRGP / Targa Resources Corp.
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
MGY / Magnolia Oil & Gas Corporation
A / Agilent Technologies, Inc.
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
PAAS / Pan American Silver Corp.
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
U / Unity Software Inc.
KBH / KB Home
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
Z / Zillow Group, Inc.
ATI / ATI Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
SUM / Summit Materials, Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
LUNR / Intuitive Machines, Inc.
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
WDAY / Workday, Inc.
BG / Bunge Global SA
SHLS / Shoals Technologies Group, Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
TEL / TE Connectivity plc
MTH / Meritage Homes Corporation
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
DAY / Dayforce Inc.
GPC / Genuine Parts Company
MBLY / Mobileye Global Inc.
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
TRU / TransUnion
USFD / US Foods Holding Corp.
ST / Sensata Technologies Holding plc
HIMS / Hims & Hers Health, Inc.
NU / Nu Holdings Ltd.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
PNR / Pentair plc
EVH / Evolent Health, Inc.
NVT / nVent Electric plc
UHS / Universal Health Services, Inc.
PSX / Phillips 66
RH / RH
NCLH / Norwegian Cruise Line Holdings Ltd.
UPST / Upstart Holdings, Inc.
SM / SM Energy Company
CIVI / Civitas Resources, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
ATMU / Atmus Filtration Technologies Inc.
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
LIN / Linde plc
GFS / GLOBALFOUNDRIES Inc.
MASI / Masimo Corporation
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
CAH / Cardinal Health, Inc.
MC / Moelis & Company
BAH / Booz Allen Hamilton Holding Corporation
APG / APi Group Corporation
BROS / Dutch Bros Inc.
EIX / Edison International
RIOT / Riot Platforms, Inc.
CCK / Crown Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
TMHC / Taylor Morrison Home Corporation
ACGL / Arch Capital Group Ltd.
BRBR / BellRing Brands, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
ALIT / Alight, Inc.
DB / Deutsche Bank Aktiengesellschaft
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
BYD / Boyd Gaming Corporation
KGC / Kinross Gold Corporation
ES / Eversource Energy
ONTO / Onto Innovation Inc.
ROKU / Roku, Inc.
CSGP / CoStar Group, Inc.
M / Macy's, Inc.
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
UAA / Under Armour, Inc.
FSLY / Fastly, Inc.
SMAR / Smartsheet Inc.
NUE / Nucor Corporation
THC / Tenet Healthcare Corporation
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
TOST / Toast, Inc.
LYFT / Lyft, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTRS / Northern Trust Corporation
FERG / Ferguson Enterprises Inc.
SRPT / Sarepta Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
DT / Dynatrace, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
AVTR / Avantor, Inc.
NTR / Nutrien Ltd.
INSM / Insmed Incorporated
AU / AngloGold Ashanti plc
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
TPX / Somnigroup International Inc.
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
ASTS / AST SpaceMobile, Inc.
CHKP / Check Point Software Technologies Ltd.
IOT / Samsara Inc.
TPH / Tri Pointe Homes, Inc.
AFRM / Affirm Holdings, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
DKNG / DraftKings Inc.
NSC / Norfolk Southern Corporation
LEG / Leggett & Platt, Incorporated
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
TKR / The Timken Company
WTW / Willis Towers Watson Public Limited Company
PTEN / Patterson-UTI Energy, Inc.
SEE / Sealed Air Corporation
STNG / Scorpio Tankers Inc.
SNX / TD SYNNEX Corporation
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
CBOE / Cboe Global Markets, Inc.
BTU / Peabody Energy Corporation
IGT / International Game Technology PLC
EG / Everest Group, Ltd.
LEN / Lennar Corporation
QRVO / Qorvo, Inc.
MOD / Modine Manufacturing Company
GMED / Globus Medical, Inc.
UBER / Uber Technologies, Inc.
FL / Foot Locker, Inc.
PLNT / Planet Fitness, Inc.
STLA / Stellantis N.V.
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
GPK / Graphic Packaging Holding Company
GD / General Dynamics Corporation
CRS / Carpenter Technology Corporation
QGEN / Qiagen N.V.
ASAN / Asana, Inc.
OSK / Oshkosh Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SWK / Stanley Black & Decker, Inc.
CEIX / CONSOL Energy Inc.
DHI / D.R. Horton, Inc.
PATH / UiPath Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
DUOL / Duolingo, Inc.
VSCO / Victoria's Secret & Co.
FMC / FMC Corporation
FIVN / Five9, Inc.
LKQ / LKQ Corporation
FTI / TechnipFMC plc
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
TEX / Terex Corporation
EXPD / Expeditors International of Washington, Inc.
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
ETSY / Etsy, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
ELF / e.l.f. Beauty, Inc.
RMD / ResMed Inc.
ANF / Abercrombie & Fitch Co.
FTXP / Foothills Exploration, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
RMBS / Rambus Inc.
VEEV / Veeva Systems Inc.
AXS / AXIS Capital Holdings Limited
FND / Floor & Decor Holdings, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
PSN / Parsons Corporation
GOLD / Barrick Mining Corporation
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
AI / C3.ai, Inc.
TSCO / Tractor Supply Company
NTNX / Nutanix, Inc.
THO / THOR Industries, Inc.
TAP / Molson Coors Beverage Company
WEN / The Wendy's Company
RIVN / Rivian Automotive, Inc.
HE / Hawaiian Electric Industries, Inc.
CHWY / Chewy, Inc.
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
COHR / Coherent Corp.
CRSP / CRISPR Therapeutics AG
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
WSC / WillScot Holdings Corporation
CVS / CVS Health Corporation
FN / Fabrinet
PARA / Paramount Global
CHRD / Chord Energy Corporation
CHTR / Charter Communications, Inc.
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
HIG / The Hartford Insurance Group, Inc.
BC / Brunswick Corporation
MSTR / Strategy Inc
APH / Amphenol Corporation
FHN / First Horizon Corporation
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
BSY / Bentley Systems, Incorporated
FNF / Fidelity National Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
OC / Owens Corning
LYV / Live Nation Entertainment, Inc.
ZETA / Zeta Global Holdings Corp.
DDOG / Datadog, Inc.
DASH / DoorDash, Inc.
WBS / Webster Financial Corporation
CRH / CRH plc
XYZ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ACLS / Axcelis Technologies, Inc.
MCO / Moody's Corporation
PEN / Penumbra, Inc.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
WOLF / Wolfspeed, Inc.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
LNTH / Lantheus Holdings, Inc.
CHDN / Churchill Downs Incorporated
FTV / Fortive Corporation
IBKR / Interactive Brokers Group, Inc.
DVN / Devon Energy Corporation
RKLB / Rocket Lab Corporation
ZION / Zions Bancorporation, National Association
CART / Maplebear Inc.
GTLB / GitLab Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
FLEX / Flex Ltd.
YETI / YETI Holdings, Inc.
UNM / Unum Group
VLTO / Veralto Corporation
APLS / Apellis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
DV / DoubleVerify Holdings, Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
IVZ / Invesco Ltd.
VRT / Vertiv Holdings Co
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
ARRY / Array Technologies, Inc.
CORZ / Core Scientific, Inc.
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
ACI / Albertsons Companies, Inc.
EPAM / EPAM Systems, Inc.
INFA / Informatica Inc.
GIS / General Mills, Inc.
ALAB / Astera Labs, Inc.
GLW / Corning Incorporated
CAVA / CAVA Group, Inc.
WM / Waste Management, Inc.
CRDO / Credo Technology Group Holding Ltd
MTB / M&T Bank Corporation