Market Value483,945,194
Total Holdings250
File Date2025-08-14
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMCR / Amcor plc
BATRK / Atlanta Braves Holdings, Inc.
VAL / Valaris Limited
LH / Labcorp Holdings Inc.
DRS / Leonardo DRS, Inc.
SHOP / Shopify Inc.
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
SRAD / Sportradar Group AG
RRC / Range Resources Corporation
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
LOGI / Logitech International S.A.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PGNY / Progyny, Inc.
FNF / Fidelity National Financial, Inc.
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
NVT / nVent Electric plc
CE / Celanese Corporation
CI / The Cigna Group
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
AGI / Alamos Gold Inc.
CSWC / Capital Southwest Corporation
IBKR / Interactive Brokers Group, Inc.
AFG / American Financial Group, Inc.
ECL / Ecolab Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
XP / XP Inc.
CNM / Core & Main, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
CWAN / Clearwater Analytics Holdings, Inc.
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
NET / Cloudflare, Inc.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
NOMD / Nomad Foods Limited
BAP / Credicorp Ltd.
FTNT / Fortinet, Inc.
CXW / CoreCivic, Inc.
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
NMIH / NMI Holdings, Inc.
VRT / Vertiv Holdings Co
RELY / Remitly Global, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
RITM / Rithm Capital Corp.
DNOW / DNOW Inc.
SR / Spire Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
OPCH / Option Care Health, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
KBH / KB Home
USB / U.S. Bancorp
CME / CME Group Inc.
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
CIWV / Citizens Financial Corp.
IRDM / Iridium Communications Inc.
CM / Canadian Imperial Bank of Commerce
CHH / Choice Hotels International, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
FAF / First American Financial Corporation
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
OC / Owens Corning
ONON / On Holding AG
CP / Canadian Pacific Kansas City Limited
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
NTR / Nutrien Ltd.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
RBLX / Roblox Corporation
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
TECK / Teck Resources Limited
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
VST / Vistra Corp.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
AA / Alcoa Corporation
NTNX / Nutanix, Inc.
MAIN / Main Street Capital Corporation
MIR / Mirion Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
ELD / Eldorado Gold Corporation
MLI / Mueller Industries, Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
MSDL / Morgan Stanley Direct Lending Fund
MOS / The Mosaic Company
MCO / Moody's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KMT / Kennametal Inc.
AXTA / Axalta Coating Systems Ltd.
LMND / Lemonade, Inc.
AEO / American Eagle Outfitters, Inc.
CMA / Comerica Incorporated
EQH / Equitable Holdings, Inc.
UCB / United Community Banks, Inc.
BKU / BankUnited, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
TTEK / Tetra Tech, Inc.
DINO / HF Sinclair Corporation
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PATH / UiPath Inc.
FTI / TechnipFMC plc
TEL / TE Connectivity plc
CEG / Constellation Energy Corporation
NWSA / News Corporation
CFLT / Confluent, Inc.
VEEV / Veeva Systems Inc.
FORM / FormFactor, Inc.
GAP / The Gap, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
TPH / Tri Pointe Homes, Inc.
ADBE / Adobe Inc.
ATI / ATI Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
UGI / UGI Corporation
BMO / Bank of Montreal
FSK / FS KKR Capital Corp.
FE / FirstEnergy Corp.
CRC / California Resources Corporation
VIK / Viking Holdings Ltd
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
TEAM / Atlassian Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SU / Suncor Energy Inc.
EXE / Expand Energy Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
CDNS / Cadence Design Systems, Inc.
AR / Antero Resources Corporation
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
RMD / ResMed Inc.
CARG / CarGurus, Inc.
MTB / M&T Bank Corporation
PR / Permian Resources Corporation
PBF / PBF Energy Inc.
DOX / Amdocs Limited
EQT / EQT Corporation
OVV / Ovintiv Inc.
CNA / CNA Financial Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TMHC / Taylor Morrison Home Corporation
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
MGY / Magnolia Oil & Gas Corporation
HAL / Halliburton Company
TTMI / TTM Technologies, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
MATX / Matson, Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
CLS / Celestica Inc.
BALL / Ball Corporation
SSB / SouthState Corporation
NU / Nu Holdings Ltd.
DVA / DaVita Inc.
GEO / The GEO Group, Inc.
NE / Noble Corporation plc
MA / Mastercard Incorporated
KR / The Kroger Co.
GTLB / GitLab Inc.
DB / Deutsche Bank Aktiengesellschaft
OLN / Olin Corporation
HUBS / HubSpot, Inc.
GTES / Gates Industrial Corporation plc
TT / Trane Technologies plc
NWE / NorthWestern Energy Group, Inc.
LIN / Linde plc
BPOP / Popular, Inc.
CPNG / Coupang, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
VSH / Vishay Intertechnology, Inc.
SLM / SLM Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GM / General Motors Company
SITE / SiteOne Landscape Supply, Inc.
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
CNK / Cinemark Holdings, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
TKR / The Timken Company
DE / Deere & Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
PENN / PENN Entertainment, Inc.
SMPL / The Simply Good Foods Company
CWH / Camping World Holdings, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
SRE / Sempra
BBWI / Bath & Body Works, Inc.
CNP / CenterPoint Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
VRRM / Verra Mobility Corporation
OZK / Bank OZK
PGR / The Progressive Corporation
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
DAR / Darling Ingredients Inc.
HTGC / Hercules Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSN / Tyson Foods, Inc.
ONB / Old National Bancorp
EMR / Emerson Electric Co.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTDR / Frontdoor, Inc.
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
APH / Amphenol Corporation
RLI / RLI Corp.
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
SYY / Sysco Corporation
MGM / MGM Resorts International
MTZ / MasTec, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
WSC / WillScot Holdings Corporation
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
SEE / Sealed Air Corporation
CRDO / Credo Technology Group Holding Ltd
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
CTAS / Cintas Corporation
AWI / Armstrong World Industries, Inc.
TRU / TransUnion
FHI / Federated Hermes, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
MP / MP Materials Corp.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
CARR / Carrier Global Corporation
GFS / GLOBALFOUNDRIES Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
UBER / Uber Technologies, Inc.
DAN / Dana Incorporated
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
ESTC / Elastic N.V.
SYK / Stryker Corporation
LTH / Life Time Group Holdings, Inc.
GOGO / Gogo Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
AROC / Archrock, Inc.
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
SW / Smurfit Westrock Plc
ALHC / Alignment Healthcare, Inc.
RKLB / Rocket Lab Corporation
BLK / BlackRock, Inc.
KVYO / Klaviyo, Inc.
NBHC / National Bank Holdings Corporation
QXO / QXO, Inc.
BTSG / BrightSpring Health Services, Inc.
S / SentinelOne, Inc.
CVI / CVR Energy, Inc.
UFPI / UFP Industries, Inc.
CENTA / Central Garden & Pet Company
LAZ / Lazard, Inc.
CGNX / Cognex Corporation
PARR / Par Pacific Holdings, Inc.
SNOW / Snowflake Inc.
FFBC / First Financial Bancorp.
AXP / American Express Company