Market Value433,462,173
Total Holdings229
File Date2025-05-16
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)
EQH / Equitable Holdings, Inc.
MCHP / Microchip Technology Incorporated
SOFI / SoFi Technologies, Inc.
HOLX / Hologic, Inc.
MSDL / Morgan Stanley Direct Lending Fund
PGNY / Progyny, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
SSB / SouthState Corporation
OZK / Bank OZK
CEG / Constellation Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
ORI / Old Republic International Corporation
WSC / WillScot Holdings Corporation
EQT / EQT Corporation
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
GM / General Motors Company
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TAC / TransAlta Corporation
IOVA / Iovance Biotherapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
KMX / CarMax, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
WCN / Waste Connections, Inc.
FRME / First Merchants Corporation
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
TSN / Tyson Foods, Inc.
VET / Vermilion Energy Inc.
NOG / Northern Oil and Gas, Inc.
ATEN / A10 Networks, Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
OSW / OneSpaWorld Holdings Limited
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
MTN / Vail Resorts, Inc.
GEV / GE Vernova Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
BFB / Brown-Forman Corp. - Class B
RLI / RLI Corp.
COMM / CommScope Holding Company, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
TW / Tradeweb Markets Inc.
WT / WisdomTree, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
RPRX / Royalty Pharma plc
AKAM / Akamai Technologies, Inc.
ESTC / Elastic N.V.
FTS / Fortis Inc.
WEN / The Wendy's Company
STX / Seagate Technology Holdings plc
PTEN / Patterson-UTI Energy, Inc.
AZEK / The AZEK Company Inc.
VVV / Valvoline Inc.
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
BTDR / Bitdeer Technologies Group
NOV / NOV Inc.
DAN / Dana Incorporated
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
NYT / The New York Times Company
JBL / Jabil Inc.
BRBR / BellRing Brands, Inc.
BRZE / Braze, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
DBRG / DigitalBridge Group, Inc.
LSCC / Lattice Semiconductor Corporation
ENSG / The Ensign Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
ARRY / Array Technologies, Inc.
CMS / CMS Energy Corporation
EAT / Brinker International, Inc.
J / Jacobs Solutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PINS / Pinterest, Inc.
CSIQ / Canadian Solar Inc.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
VECO / Veeco Instruments Inc.
OKTA / Okta, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
GERN / Geron Corporation
CNR / Canadian National Railway Company
APH / Amphenol Corporation
OWL / Blue Owl Capital Inc.
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
AS / Amer Sports, Inc.
FLUT / Flutter Entertainment plc
FRSH / Freshworks Inc.
ACN / Accenture plc
CNA / CNA Financial Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SRAD / Sportradar Group AG
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
MGY / Magnolia Oil & Gas Corporation
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
PNW / Pinnacle West Capital Corporation
SLM / SLM Corporation
LOGI / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
AGI / Alamos Gold Inc.
CI / The Cigna Group
FITB / Fifth Third Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
RRC / Range Resources Corporation
ANET / Arista Networks Inc
DE / Deere & Company
AFG / American Financial Group, Inc.
CSWC / Capital Southwest Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
SM / SM Energy Company
FSK / FS KKR Capital Corp.
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
NVT / nVent Electric plc
CAG / Conagra Brands, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CCJ / Cameco Corporation
MTG / MGIC Investment Corporation
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
APA / APA Corporation
NMIH / NMI Holdings, Inc.
PPG / PPG Industries, Inc.
RELY / Remitly Global, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
RY / Royal Bank of Canada
CXW / CoreCivic, Inc.
SMG / The Scotts Miracle-Gro Company
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
RITM / Rithm Capital Corp.
XP / XP Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
CNM / Core & Main, Inc.
MTB / M&T Bank Corporation
SR / Spire Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
MOS / The Mosaic Company
STE / STERIS plc
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
OPCH / Option Care Health, Inc.
CB / Chubb Limited
CFLT / Confluent, Inc.
DNOW / DNOW Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
CHH / Choice Hotels International, Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
UCB / United Community Banks, Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
NOMD / Nomad Foods Limited
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
CIWV / Citizens Financial Corp.
FCX / Freeport-McMoRan Inc.
CLS / Celestica Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
CDW / CDW Corporation
IRDM / Iridium Communications Inc.
NU / Nu Holdings Ltd.
KBH / KB Home
BAP / Credicorp Ltd.
OC / Owens Corning
SCI / Service Corporation International
CP / Canadian Pacific Kansas City Limited
NE / Noble Corporation plc
NI / NiSource Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
ONON / On Holding AG
CNX / CNX Resources Corporation
CM / Canadian Imperial Bank of Commerce
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
HAS / Hasbro, Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
AR / Antero Resources Corporation
AIZ / Assurant, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
CPB / The Campbell's Company
GLNG / Golar LNG Limited
PAAS / Pan American Silver Corp.
CIEN / Ciena Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
ADT / ADT Inc.
MGA / Magna International Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
ZM / Zoom Communications Inc.
ZS / Zscaler, Inc.
NJR / New Jersey Resources Corporation
BLDR / Builders FirstSource, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
H / Hyatt Hotels Corporation
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
WERN / Werner Enterprises, Inc.
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
ETN / Eaton Corporation plc
U / Unity Software Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
MAN / ManpowerGroup Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
DAR / Darling Ingredients Inc.
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
PL / Planet Labs PBC
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
CGNX / Cognex Corporation
AXP / American Express Company
MP / MP Materials Corp.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
GTES / Gates Industrial Corporation plc
KR / The Kroger Co.
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
ALL / The Allstate Corporation
TEAM / Atlassian Corporation
URBN / Urban Outfitters, Inc.
TWLO / Twilio Inc.
FTI / TechnipFMC plc
AA / Alcoa Corporation
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
OCSL / Oaktree Specialty Lending Corporation
MIR / Mirion Technologies, Inc.
UGI / UGI Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
MAIN / Main Street Capital Corporation
LTH / Life Time Group Holdings, Inc.
GEO / The GEO Group, Inc.
VIK / Viking Holdings Ltd
ADSK / Autodesk, Inc.