Market Value134,112,755
Total Holdings306
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)
ARRY / Array Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BLK / BlackRock, Inc.
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
APLS / Apellis Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
PAYX / Paychex, Inc.
NVAX / Novavax, Inc.
CAH / Cardinal Health, Inc.
BE / Bloom Energy Corporation
ABCB / Ameris Bancorp
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
UTZ / Utz Brands, Inc.
NVCR / NovoCure Limited
TGNA / TEGNA Inc.
CNH / CNH Industrial N.V.
ESTC / Elastic N.V.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
XPO / XPO, Inc.
SPB / Spectrum Brands Holdings, Inc.
DVA / DaVita Inc.
VAC / Marriott Vacations Worldwide Corporation
TT / Trane Technologies plc
CSX / CSX Corporation
ABBV / AbbVie Inc.
CADE / Cadence Bank
FFIN / First Financial Bankshares, Inc.
PGNY / Progyny, Inc.
MMM / 3M Company
BA / The Boeing Company
ROIV / Roivant Sciences Ltd.
EBAY / eBay Inc.
AIG / American International Group, Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
NOG / Northern Oil and Gas, Inc.
PNW / Pinnacle West Capital Corporation
HGV / Hilton Grand Vacations Inc.
HAYW / Hayward Holdings, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
HEI / HEICO Corporation
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WING / Wingstop Inc.
TRMB / Trimble Inc.
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
MDT / Medtronic plc
LGIH / LGI Homes, Inc.
ESAB / ESAB Corporation
OSIS / OSI Systems, Inc.
SNDR / Schneider National, Inc.
APAM / Artisan Partners Asset Management Inc.
CACI / CACI International Inc
KW / Kennedy-Wilson Holdings, Inc.
DAR / Darling Ingredients Inc.
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
RIVN / Rivian Automotive, Inc.
BBWI / Bath & Body Works, Inc.
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
ACIW / ACI Worldwide, Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
USB / U.S. Bancorp
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
TDC / Teradata Corporation
GLNG / Golar LNG Limited
MGRC / McGrath RentCorp
AHCO / AdaptHealth Corp.
UPWK / Upwork Inc.
NVT / nVent Electric plc
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
AES / The AES Corporation
EQT / EQT Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
TRU / TransUnion
HOG / Harley-Davidson, Inc.
NET / Cloudflare, Inc.
ADP / Automatic Data Processing, Inc.
ORA / Ormat Technologies, Inc.
GXO / GXO Logistics, Inc.
PRVA / Privia Health Group, Inc.
ORCL / Oracle Corporation
GVA / Granite Construction Incorporated
HUM / Humana Inc.
CUBI / Customers Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
HAIN / The Hain Celestial Group, Inc.
LYFT / Lyft, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
PJT / PJT Partners Inc.
DVAX / Dynavax Technologies Corporation
NWS / News Corporation
UNP / Union Pacific Corporation
ADT / ADT Inc.
HD / The Home Depot, Inc.
ELF / e.l.f. Beauty, Inc.
NJR / New Jersey Resources Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
TFC / Truist Financial Corporation
UBSI / United Bankshares, Inc.
YOU / Clear Secure, Inc.
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTOS / Custom Truck One Source, Inc.
OWL / Blue Owl Capital Inc.
IDA / IDACORP, Inc.
ONB / Old National Bancorp
CCCS / CCC Intelligent Solutions Holdings Inc.
JBL / Jabil Inc.
STKL / SunOpta Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
DV / DoubleVerify Holdings, Inc.
ANET / Arista Networks Inc
DHT / DHT Holdings, Inc.
CROX / Crocs, Inc.
DNOW / DNOW Inc.
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
DOCS / Doximity, Inc.
OKE / ONEOK, Inc.
OPCH / Option Care Health, Inc.
FLG / Flagstar Financial, Inc.
AXS / AXIS Capital Holdings Limited
CVBF / CVB Financial Corp.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
OII / Oceaneering International, Inc.
BIGC / Commerce.com, Inc.
STT / State Street Corporation
HTH / Hilltop Holdings Inc.
GOLF / Acushnet Holdings Corp.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
GCI / Gannett Co., Inc.
AVTR / Avantor, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
IVZ / Invesco Ltd.
APA / APA Corporation
TXRH / Texas Roadhouse, Inc.
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
GLW / Corning Incorporated
IT / Gartner, Inc.
INTU / Intuit Inc.
PCTY / Paylocity Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
G / Genpact Limited
XOM / Exxon Mobil Corporation
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
CCOI / Cogent Communications Holdings, Inc.
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc.
HWC / Hancock Whitney Corporation
CBSH / Commerce Bancshares, Inc.
FSS / Federal Signal Corporation
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
VAL / Valaris Limited
Z / Zillow Group, Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
LAZ / Lazard, Inc.
HUN / Huntsman Corporation
EXPD / Expeditors International of Washington, Inc.
EAT / Brinker International, Inc.
CALX / Calix, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
HHH / Howard Hughes Holdings Inc.
BAX / Baxter International Inc.
WERN / Werner Enterprises, Inc.
AA / Alcoa Corporation
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
OSBC / Old Second Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
EYE / National Vision Holdings, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
CTKB / Cytek Biosciences, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAT / Waters Corporation
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
GFF / Griffon Corporation
HRB / H&R Block, Inc.
ADPT / Adaptive Biotechnologies Corporation
ALL / The Allstate Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
ELAN / Elanco Animal Health Incorporated
SFNC / Simmons First National Corporation
HSIC / Henry Schein, Inc.
CHX / ChampionX Corporation
MHK / Mohawk Industries, Inc.
TXT / Textron Inc.
CDNA / CareDx, Inc
BKR / Baker Hughes Company
HALO / Halozyme Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
PUMP / ProPetro Holding Corp.
T / AT&T Inc.
CHDN / Churchill Downs Incorporated
ETSY / Etsy, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
AAL / American Airlines Group Inc.
ULCC / Frontier Group Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MTN / Vail Resorts, Inc.
TKO / TKO Group Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UAL / United Airlines Holdings, Inc.
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTLA / Intellia Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
ATI / ATI Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
CRC / California Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
GTES / Gates Industrial Corporation plc
IQV / IQVIA Holdings Inc.
SIGA / SIGA Technologies, Inc.
M / Macy's, Inc.
DKNG / DraftKings Inc.
PX / P10, Inc.
EXC / Exelon Corporation
VIR / Vir Biotechnology, Inc.
HTZ / Hertz Global Holdings, Inc.
HOOD / Robinhood Markets, Inc.
TDOC / Teladoc Health, Inc.
FAF / First American Financial Corporation
PPC / Pilgrim's Pride Corporation
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
SF / Stifel Financial Corp.
MAS / Masco Corporation
BFB / Brown-Forman Corp. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
TDY / Teledyne Technologies Incorporated
EHC / Encompass Health Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
GNW / Genworth Financial, Inc.
GGG / Graco Inc.
BC / Brunswick Corporation
HOLX / Hologic, Inc.
WMT / Walmart Inc.
DASH / DoorDash, Inc.
OMF / OneMain Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RBLX / Roblox Corporation
MP / MP Materials Corp.
PPBI / Pacific Premier Bancorp, Inc.
EA / Electronic Arts Inc.
VRT / Vertiv Holdings Co
CORT / Corcept Therapeutics Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
YETI / YETI Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
CFR / Cullen/Frost Bankers, Inc.
EZPW / EZCORP, Inc.
PCRX / Pacira BioSciences, Inc.
FIVE / Five Below, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
TTWO / Take-Two Interactive Software, Inc.
LII / Lennox International Inc.
TROW / T. Rowe Price Group, Inc.
ITGR / Integer Holdings Corporation
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
MGY / Magnolia Oil & Gas Corporation
FTXP / Foothills Exploration, Inc.
MC / Moelis & Company
BYD / Boyd Gaming Corporation
CMI / Cummins Inc.
SFM / Sprouts Farmers Market, Inc.
CNC / Centene Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TNL / Travel + Leisure Co.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
MIDD / The Middleby Corporation
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
TXN / Texas Instruments Incorporated
CELH / Celsius Holdings, Inc.
CNXC / Concentrix Corporation
FRSH / Freshworks Inc.
AAP / Advance Auto Parts, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
EDIT / Editas Medicine, Inc.
GCMG / GCM Grosvenor Inc.
GTLS / Chart Industries, Inc.
FHN / First Horizon Corporation
DRI / Darden Restaurants, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PH / Parker-Hannifin Corporation
LSCC / Lattice Semiconductor Corporation
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ECL / Ecolab Inc.
TW / Tradeweb Markets Inc.
KURA / Kura Oncology, Inc.
PBF / PBF Energy Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
FLEX / Flex Ltd.
V / Visa Inc.
KBR / KBR, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
HAL / Halliburton Company
ALIT / Alight, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
NXST / Nexstar Media Group, Inc.
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
MOS / The Mosaic Company
UEC / Uranium Energy Corp.
FLS / Flowserve Corporation
PATH / UiPath Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
QEPC / Q.E.P. Co., Inc.
VBTX / Veritex Holdings, Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
UPBD / Upbound Group, Inc.
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
OZK / Bank OZK
SYK / Stryker Corporation
FTI / TechnipFMC plc
GE / General Electric Company
MS / Morgan Stanley
C / Citigroup Inc.
EIX / Edison International
ONTO / Onto Innovation Inc.
AMD / Advanced Micro Devices, Inc.
XP / XP Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
OSK / Oshkosh Corporation
SGHC / Super Group (SGHC) Limited
MNST / Monster Beverage Corporation
JXN / Jackson Financial Inc.
VVV / Valvoline Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
EXE / Expand Energy Corporation
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
XPRO / Expro Group Holdings N.V.
PNR / Pentair plc
VYX / NCR Voyix Corporation
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NUS / Nu Skin Enterprises, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.