Market Value365,222,027
Total Holdings244
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)
FDS / FactSet Research Systems Inc.
SOFI / SoFi Technologies, Inc.
TSN / Tyson Foods, Inc.
CELH / Celsius Holdings, Inc.
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
CNM / Core & Main, Inc.
LRCX / Lam Research Corporation
RMBS / Rambus Inc.
MP / MP Materials Corp.
MAS / Masco Corporation
FRME / First Merchants Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CGNX / Cognex Corporation
VET / Vermilion Energy Inc.
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
BILL / BILL Holdings, Inc.
MU / Micron Technology, Inc.
OSW / OneSpaWorld Holdings Limited
LMT / Lockheed Martin Corporation
ALV / Autoliv, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
TRGP / Targa Resources Corp.
QRVO / Qorvo, Inc.
CI / The Cigna Group
SLGN / Silgan Holdings Inc.
GEV / GE Vernova Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
PNR / Pentair plc
MWA / Mueller Water Products, Inc.
REVG / REV Group, Inc.
TPH / Tri Pointe Homes, Inc.
NOG / Northern Oil and Gas, Inc.
GLNG / Golar LNG Limited
RTX / RTX Corporation
CPB / The Campbell's Company
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
ED / Consolidated Edison, Inc.
WT / WisdomTree, Inc.
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
RPRX / Royalty Pharma plc
FOXA / Fox Corporation
DOW / Dow Inc.
FTS / Fortis Inc.
NUE / Nucor Corporation
WEN / The Wendy's Company
SLB / Schlumberger Limited
COMM / CommScope Holding Company, Inc.
ADT / ADT Inc.
MS / Morgan Stanley
SEE / Sealed Air Corporation
IMAX / IMAX Corporation
IRDM / Iridium Communications Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MELI / MercadoLibre, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
MKSI / MKS Inc.
AGNC / AGNC Investment Corp.
HUN / Huntsman Corporation
PZZA / Papa John's International, Inc.
HUBG / Hub Group, Inc.
STT / State Street Corporation
AEO / American Eagle Outfitters, Inc.
DASH / DoorDash, Inc.
FLS / Flowserve Corporation
EIX / Edison International
CWT / California Water Service Group
DINO / HF Sinclair Corporation
PCAR / PACCAR Inc
IOT / Samsara Inc.
BL / BlackLine, Inc.
V / Visa Inc.
GVA / Granite Construction Incorporated
TOL / Toll Brothers, Inc.
DOLE / Dole plc
DOV / Dover Corporation
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
DV / DoubleVerify Holdings, Inc.
NSC / Norfolk Southern Corporation
TPX / Somnigroup International Inc.
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
LIVN / LivaNova PLC
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
CRH / CRH plc
LEVI / Levi Strauss & Co.
WRBY / Warby Parker Inc.
ON / ON Semiconductor Corporation
PATH / UiPath Inc.
APG / APi Group Corporation
OBDC / Blue Owl Capital Corporation
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
CCEP / Coca-Cola Europacific Partners PLC
LBTYA / Liberty Global Ltd.
FIVE / Five Below, Inc.
CART / Maplebear Inc.
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
ACVA / ACV Auctions Inc.
SEMR / Semrush Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
BRKL / Brookline Bancorp, Inc.
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BTU / Peabody Energy Corporation
WFRD / Weatherford International plc
JWN / Nordstrom, Inc.
AU / AngloGold Ashanti plc
VVV / Valvoline Inc.
PAAS / Pan American Silver Corp.
ZM / Zoom Communications Inc.
TW / Tradeweb Markets Inc.
PL / Planet Labs PBC
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
USFD / US Foods Holding Corp.
AZEK / The AZEK Company Inc.
MGA / Magna International Inc.
DAN / Dana Incorporated
BLDR / Builders FirstSource, Inc.
BTDR / Bitdeer Technologies Group
NJR / New Jersey Resources Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
ZS / Zscaler, Inc.
DAL / Delta Air Lines, Inc.
H / Hyatt Hotels Corporation
BRZE / Braze, Inc.
OXY / Occidental Petroleum Corporation
BRBR / BellRing Brands, Inc.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
NYT / The New York Times Company
DBRG / DigitalBridge Group, Inc.
KBR / KBR, Inc.
LSCC / Lattice Semiconductor Corporation
WYNN / Wynn Resorts, Limited
ENSG / The Ensign Group, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
ENTG / Entegris, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
WERN / Werner Enterprises, Inc.
PTC / PTC Inc.
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
CMS / CMS Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IR / Ingersoll Rand Inc.
ARRY / Array Technologies, Inc.
PINS / Pinterest, Inc.
EAT / Brinker International, Inc.
U / Unity Software Inc.
CSIQ / Canadian Solar Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
OKTA / Okta, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
TEL / TE Connectivity plc
WDAY / Workday, Inc.
HON / Honeywell International Inc.
STE / STERIS plc
VOYA / Voya Financial, Inc.
OC / Owens Corning
CVS / CVS Health Corporation
SM / SM Energy Company
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
EQT / EQT Corporation
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
TPR / Tapestry, Inc.
NTNX / Nutanix, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
CHH / Choice Hotels International, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
AGI / Alamos Gold Inc.
EOG / EOG Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
LNC / Lincoln National Corporation
OPCH / Option Care Health, Inc.
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
NWSA / News Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
MDT / Medtronic plc
AR / Antero Resources Corporation
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
ONON / On Holding AG
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
VECO / Veeco Instruments Inc.
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
RLI / RLI Corp.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
INGR / Ingredion Incorporated
ADSK / Autodesk, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
ESTC / Elastic N.V.
FE / FirstEnergy Corp.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
FTI / TechnipFMC plc
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
SU / Suncor Energy Inc.
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
CLS / Celestica Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
NE / Noble Corporation plc
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
CCJ / Cameco Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
GERN / Geron Corporation
FOLD / Amicus Therapeutics, Inc.
TWLO / Twilio Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
SRAD / Sportradar Group AG
RBLX / Roblox Corporation
PRU / Prudential Financial, Inc.
CNR / Canadian National Railway Company
SNOW / Snowflake Inc.
GOGL / Golden Ocean Group Limited
LLY / Eli Lilly and Company
DHR / Danaher Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
HSY / The Hershey Company
AXP / American Express Company
ACMR / ACM Research, Inc.
ROL / Rollins, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
GAP / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
TT / Trane Technologies plc
BAC / Bank of America Corporation
CFLT / Confluent, Inc.
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
JBL / Jabil Inc.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
NVT / nVent Electric plc
EFX / Equifax Inc.
WKC / World Kinect Corporation
LYB / LyondellBasell Industries N.V.
ENR / Energizer Holdings, Inc.
OWL / Blue Owl Capital Inc.
ATEN / A10 Networks, Inc.
AS / Amer Sports, Inc.
MBLY / Mobileye Global Inc.
BDN / Brandywine Realty Trust
TAC / TransAlta Corporation
FRSH / Freshworks Inc.
FLUT / Flutter Entertainment plc
GM / General Motors Company
CWAN / Clearwater Analytics Holdings, Inc.