Market Value282,748,228
Total Holdings282
File Date2025-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNFP / Pinnacle Financial Partners, Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
CIEN / Ciena Corporation
OZK / Bank OZK
CLH / Clean Harbors, Inc.
TKR / The Timken Company
CHDN / Churchill Downs Incorporated
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
DLB / Dolby Laboratories, Inc.
HAYW / Hayward Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
IRDM / Iridium Communications Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
CPT / Camden Property Trust
TGT / Target Corporation
PCOR / Procore Technologies, Inc.
LAMR / Lamar Advertising Company
OKTA / Okta, Inc.
EVR / Evercore Inc.
ADT / ADT Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
ALLE / Allegion plc
FR / First Industrial Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
COKE / Coca-Cola Consolidated, Inc.
TWLO / Twilio Inc.
DT / Dynatrace, Inc.
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
ETSY / Etsy, Inc.
VLTO / Veralto Corporation
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
APP / AppLovin Corporation
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
DV / DoubleVerify Holdings, Inc.
RL / Ralph Lauren Corporation
AWI / Armstrong World Industries, Inc.
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
MAN / ManpowerGroup Inc.
MTCH / Match Group, Inc.
NVT / nVent Electric plc
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
APPF / AppFolio, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRI / Primerica, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
HR / Healthcare Realty Trust Incorporated
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
NWSA / News Corporation
APLS / Apellis Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
CLX / The Clorox Company
AMTM / Amentum Holdings, Inc.
MTB / M&T Bank Corporation
MORN / Morningstar, Inc.
VMI / Valmont Industries, Inc.
TRIP / Tripadvisor, Inc.
FND / Floor & Decor Holdings, Inc.
GNTX / Gentex Corporation
GL / Globe Life Inc.
COHR / Coherent Corp.
PSN / Parsons Corporation
ADI / Analog Devices, Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
BR / Broadridge Financial Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
EPR / EPR Properties
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
IVZ / Invesco Ltd.
YETI / YETI Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENPH / Enphase Energy, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
MET / MetLife, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
STE / STERIS plc
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
MRP / Millrose Properties, Inc.
VEEV / Veeva Systems Inc.
NXST / Nexstar Media Group, Inc.
TOST / Toast, Inc.
ADP / Automatic Data Processing, Inc.
CR / Crane Company
VVV / Valvoline Inc.
GAP / The Gap, Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
APTV / Aptiv PLC
SYF / Synchrony Financial
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
CACC / Credit Acceptance Corporation
TEAM / Atlassian Corporation
PATH / UiPath Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
BILL / BILL Holdings, Inc.
MTZ / MasTec, Inc.
EQIX / Equinix, Inc.
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VNT / Vontier Corporation
VOYA / Voya Financial, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
CDW / CDW Corporation
BROS / Dutch Bros Inc.
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
FRPT / Freshpet, Inc.
MOH / Molina Healthcare, Inc.
ZM / Zoom Communications Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
HLI / Houlihan Lokey, Inc.
LYFT / Lyft, Inc.
COLD / Americold Realty Trust, Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
IAC / IAC Inc.
KBR / KBR, Inc.
VNO / Vornado Realty Trust
LII / Lennox International Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHE / Chemed Corporation
DOCS / Doximity, Inc.
SGI / Somnigroup International Inc.
COLB / Columbia Banking System, Inc.
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
CUBE / CubeSmart
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
WU / The Western Union Company
PINS / Pinterest, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSA / National Storage Affiliates Trust
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc.
DUOL / Duolingo, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
DAR / Darling Ingredients Inc.
SN / SharkNinja, Inc.
AXS / AXIS Capital Holdings Limited
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
VIRT / Virtu Financial, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
ST / Sensata Technologies Holding plc
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
VRSK / Verisk Analytics, Inc.
VRT / Vertiv Holdings Co
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
WHR / Whirlpool Corporation
MSI / Motorola Solutions, Inc.
ONTO / Onto Innovation Inc.
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
SNDK / Sandisk Corporation
ESTC / Elastic N.V.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
DOX / Amdocs Limited
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
AL / Air Lease Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
TTC / The Toro Company
WDAY / Workday, Inc.
DECK / Deckers Outdoor Corporation
SITE / SiteOne Landscape Supply, Inc.
LOPE / Grand Canyon Education, Inc.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
NYT / The New York Times Company
LSCC / Lattice Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
CAVA / CAVA Group, Inc.
WMT / Walmart Inc.
PEN / Penumbra, Inc.
CART / Maplebear Inc.
AOS / A. O. Smith Corporation
GRMN / Garmin Ltd.
CAR / Avis Budget Group, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
FAF / First American Financial Corporation
TPR / Tapestry, Inc.
BRBR / BellRing Brands, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
OLED / Universal Display Corporation
FWONK / Formula One Group
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
JHG / Janus Henderson Group plc
MDB / MongoDB, Inc.
CRUS / Cirrus Logic, Inc.
CGNX / Cognex Corporation
C / Citigroup Inc.
EEFT / Euronet Worldwide, Inc.
ADC / Agree Realty Corporation
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
FRT / Federal Realty Investment Trust
AFRM / Affirm Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GEV / GE Vernova Inc.
KEX / Kirby Corporation
MSFT / Microsoft Corporation
OMF / OneMain Holdings, Inc.
PPC / Pilgrim's Pride Corporation
PNR / Pentair plc
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
AS / Amer Sports, Inc.
PLNT / Planet Fitness, Inc.
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
FIVN / Five9, Inc.
HOG / Harley-Davidson, Inc.
PODD / Insulet Corporation
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
EHC / Encompass Health Corporation
CPNG / Coupang, Inc.
CPRT / Copart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
BIRK / Birkenstock Holding plc
HAS / Hasbro, Inc.
FERG / Ferguson Enterprises Inc.
GLOB / Globant S.A.
CRL / Charles River Laboratories International, Inc.
PCTY / Paylocity Holding Corporation
ACM / AECOM
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
AVT / Avnet, Inc.
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
WH / Wyndham Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
LW / Lamb Weston Holdings, Inc.
AZTA / Azenta, Inc.
IEX / IDEX Corporation
WBS / Webster Financial Corporation
ENOV / Enovis Corporation
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
ALGM / Allegro MicroSystems, Inc.
MRVL / Marvell Technology, Inc.
CROX / Crocs, Inc.
KMPR / Kemper Corporation
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.