Market Value345,073,948
Total Holdings398
File Date2025-02-12
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)
XRAY / DENTSPLY SIRONA Inc.
DBX / Dropbox, Inc.
CRL / Charles River Laboratories International, Inc.
STR / Sitio Royalties Corp.
WOOF / Petco Health and Wellness Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
NRIX / Nurix Therapeutics, Inc.
UPBD / Upbound Group, Inc.
VRSN / VeriSign, Inc.
IRTC / iRhythm Technologies, Inc.
LTH / Life Time Group Holdings, Inc.
COMP / Compass, Inc.
RNG / RingCentral, Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
BFH / Bread Financial Holdings, Inc.
EIX / Edison International
PCTY / Paylocity Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
HL / Hecla Mining Company
SHC / Sotera Health Company
TOL / Toll Brothers, Inc.
KVYO / Klaviyo, Inc.
ATKR / Atkore Inc.
KMB / Kimberly-Clark Corporation
AMBA / Ambarella, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
MIR / Mirion Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
GL / Globe Life Inc.
RBLX / Roblox Corporation
GTLB / GitLab Inc.
NVST / Envista Holdings Corporation
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
G / Genpact Limited
BOH / Bank of Hawaii Corporation
CBZ / CBIZ, Inc.
ACM / AECOM
ASPN / Aspen Aerogels, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYO / Payoneer Global Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
WAT / Waters Corporation
LNW / Light & Wonder, Inc.
SKY / Champion Homes, Inc.
MGY / Magnolia Oil & Gas Corporation
PCOR / Procore Technologies, Inc.
ATRC / AtriCure, Inc.
DINO / HF Sinclair Corporation
FMC / FMC Corporation
INCY / Incyte Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
VCYT / Veracyte, Inc.
NTLA / Intellia Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
XPRO / Expro Group Holdings N.V.
KHC / The Kraft Heinz Company
TRU / TransUnion
DIS / The Walt Disney Company
NOVT / Novanta Inc.
HRL / Hormel Foods Corporation
DOCS / Doximity, Inc.
NXST / Nexstar Media Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LCII / LCI Industries
AZTA / Azenta, Inc.
TCBI / Texas Capital Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
OLED / Universal Display Corporation
APAM / Artisan Partners Asset Management Inc.
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
PRCT / PROCEPT BioRobotics Corporation
WMT / Walmart Inc.
XPO / XPO, Inc.
BROS / Dutch Bros Inc.
CARG / CarGurus, Inc.
KEY / KeyCorp
GPOR / Gulfport Energy Corporation
AESI / Atlas Energy Solutions Inc.
BRBR / BellRing Brands, Inc.
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
NEE / NextEra Energy, Inc.
MORN / Morningstar, Inc.
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
FRSH / Freshworks Inc.
CAPR / Capricor Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
FRPT / Freshpet, Inc.
CRDO / Credo Technology Group Holding Ltd
HCC / Warrior Met Coal, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RVLV / Revolve Group, Inc.
ROIV / Roivant Sciences Ltd.
BSY / Bentley Systems, Incorporated
CVLT / Commvault Systems, Inc.
OMF / OneMain Holdings, Inc.
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
GFF / Griffon Corporation
PRI / Primerica, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
DBRG / DigitalBridge Group, Inc.
OMCL / Omnicell, Inc.
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
RNA / Avidity Biosciences, Inc.
JACK / Jack in the Box Inc.
PENN / PENN Entertainment, Inc.
NOG / Northern Oil and Gas, Inc.
LYFT / Lyft, Inc.
HLF / Herbalife Ltd.
HAYW / Hayward Holdings, Inc.
DLB / Dolby Laboratories, Inc.
IOT / Samsara Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
COR / Cencora, Inc.
HLNE / Hamilton Lane Incorporated
LKQ / LKQ Corporation
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
MHK / Mohawk Industries, Inc.
CIEN / Ciena Corporation
MATX / Matson, Inc.
TTC / The Toro Company
RMD / ResMed Inc.
KGS / Kodiak Gas Services, Inc.
WDC / Western Digital Corporation
PPC / Pilgrim's Pride Corporation
PHIN / PHINIA Inc.
AIR / AAR Corp.
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
APG / APi Group Corporation
THO / THOR Industries, Inc.
ATGE / Adtalem Global Education Inc.
FCFS / FirstCash Holdings, Inc.
BKE / The Buckle, Inc.
STEP / StepStone Group Inc.
VSCO / Victoria's Secret & Co.
TDY / Teledyne Technologies Incorporated
TENB / Tenable Holdings, Inc.
GO / Grocery Outlet Holding Corp.
HLI / Houlihan Lokey, Inc.
TYL / Tyler Technologies, Inc.
ARCB / ArcBest Corporation
VVV / Valvoline Inc.
VYX / NCR Voyix Corporation
PIPR / Piper Sandler Companies
ALGM / Allegro MicroSystems, Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
CAR / Avis Budget Group, Inc.
BKNG / Booking Holdings Inc.
OC / Owens Corning
RYTM / Rhythm Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
HOLX / Hologic, Inc.
NWSA / News Corporation
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
MYRG / MYR Group Inc.
TXG / 10x Genomics, Inc.
ROK / Rockwell Automation, Inc.
FLYW / Flywire Corporation
UWMC / UWM Holdings Corporation
FTRE / Fortrea Holdings Inc.
PGNY / Progyny, Inc.
AMAT / Applied Materials, Inc.
W / Wayfair Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APPN / Appian Corporation
BOX / Box, Inc.
VZ / Verizon Communications Inc.
DUOL / Duolingo, Inc.
DOCU / DocuSign, Inc.
ASB / Associated Banc-Corp
MMS / Maximus, Inc.
ICFI / ICF International, Inc.
CME / CME Group Inc.
PZZA / Papa John's International, Inc.
PRGS / Progress Software Corporation
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
CNS / Cohen & Steers, Inc.
BG / Bunge Global SA
VRNS / Varonis Systems, Inc.
VMI / Valmont Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
AWK / American Water Works Company, Inc.
GAP / The Gap, Inc.
ATMU / Atmus Filtration Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
ENSG / The Ensign Group, Inc.
MUR / Murphy Oil Corporation
AUB / Atlantic Union Bankshares Corporation
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
CAL / Caleres, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
HIMS / Hims & Hers Health, Inc.
HE / Hawaiian Electric Industries, Inc.
SHLS / Shoals Technologies Group, Inc.
COHR / Coherent Corp.
KROS / Keros Therapeutics, Inc.
CXW / CoreCivic, Inc.
TDW / Tidewater Inc.
BGC / BGC Group, Inc.
ACIW / ACI Worldwide, Inc.
OKTA / Okta, Inc.
AEO / American Eagle Outfitters, Inc.
HALO / Halozyme Therapeutics, Inc.
L / Loews Corporation
SNDX / Syndax Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
KEX / Kirby Corporation
STX / Seagate Technology Holdings plc
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
WBD / Warner Bros. Discovery, Inc.
SG / Sweetgreen, Inc.
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
UNH / UnitedHealth Group Incorporated
KMT / Kennametal Inc.
ZETA / Zeta Global Holdings Corp.
RKT / Rocket Companies, Inc.
NBR / Nabors Industries Ltd.
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
SF / Stifel Financial Corp.
BFAM / Bright Horizons Family Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
ED / Consolidated Edison, Inc.
ACLX / Arcellx, Inc.
LITE / Lumentum Holdings Inc.
SHAK / Shake Shack Inc.
CPNG / Coupang, Inc.
SEZL / Sezzle Inc.
TJX / The TJX Companies, Inc.
WHD / Cactus, Inc.
PFGC / Performance Food Group Company
MS / Morgan Stanley
PSX / Phillips 66
ENR / Energizer Holdings, Inc.
TALO / Talos Energy Inc.
FN / Fabrinet
VRSK / Verisk Analytics, Inc.
JBI / Janus International Group, Inc.
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
BKR / Baker Hughes Company
NET / Cloudflare, Inc.
ACVA / ACV Auctions Inc.
URI / United Rentals, Inc.
CRGY / Crescent Energy Company
TRV / The Travelers Companies, Inc.
AIN / Albany International Corp.
STZ / Constellation Brands, Inc.
TOST / Toast, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
POOL / Pool Corporation
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
ALLY / Ally Financial Inc.
PFSI / PennyMac Financial Services, Inc.
GEN / Gen Digital Inc.
CNO / CNO Financial Group, Inc.
RXO / RXO, Inc.
CSWI / CSW Industrials, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
UNF / UniFirst Corporation
CROX / Crocs, Inc.
PR / Permian Resources Corporation
USFD / US Foods Holding Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
CNC / Centene Corporation
WGO / Winnebago Industries, Inc.
TMHC / Taylor Morrison Home Corporation
TGNA / TEGNA Inc.
SLNO / Soleno Therapeutics, Inc.
NTNX / Nutanix, Inc.
WCC / WESCO International, Inc.
BE / Bloom Energy Corporation
GGG / Graco Inc.
TTD / The Trade Desk, Inc.
CLDX / Celldex Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
INTA / Intapp, Inc.
HUBS / HubSpot, Inc.
NTRA / Natera, Inc.
FWRD / Forward Air Corporation
EPAC / Enerpac Tool Group Corp.
DNLI / Denali Therapeutics Inc.
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALIT / Alight, Inc.
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
LEG / Leggett & Platt, Incorporated
BLMN / Bloomin' Brands, Inc.
MTDR / Matador Resources Company
OI / O-I Glass, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENTG / Entegris, Inc.
LRN / Stride, Inc.
SIG / Signet Jewelers Limited
JXN / Jackson Financial Inc.
OVV / Ovintiv Inc.
IT / Gartner, Inc.
PNW / Pinnacle West Capital Corporation
CNM / Core & Main, Inc.
NTRS / Northern Trust Corporation
CHRD / Chord Energy Corporation
HPE / Hewlett Packard Enterprise Company
S / SentinelOne, Inc.
GCT / GigaCloud Technology Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
PBF / PBF Energy Inc.
CPRT / Copart, Inc.
BHF / Brighthouse Financial, Inc.
ACLS / Axcelis Technologies, Inc.
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
HUBG / Hub Group, Inc.
STRL / Sterling Infrastructure, Inc.
GXO / GXO Logistics, Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
EA / Electronic Arts Inc.
WOLF / Wolfspeed, Inc.
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADT / ADT Inc.
ARRY / Array Technologies, Inc.
DDOG / Datadog, Inc.
WFRD / Weatherford International plc
DAVE / Dave Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
BHVN / Biohaven Ltd.
CAVA / CAVA Group, Inc.
CZR / Caesars Entertainment, Inc.
ES / Eversource Energy
POR / Portland General Electric Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLA / Tesla, Inc.
HHH / Howard Hughes Holdings Inc.
CNMD / CONMED Corporation
MCY / Mercury General Corporation
VSEC / VSE Corporation