Market Value298,994,915
Total Holdings99
File Date2025-01-17
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)
ZETA / Zeta Global Holdings Corp.
TEAM / Atlassian Corporation
ACGL / Arch Capital Group Ltd.
PTC / PTC Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
OMF / OneMain Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
MMM / 3M Company
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
GLPI / Gaming and Leisure Properties, Inc.
WDFC / WD-40 Company
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
UI / Ubiquiti Inc.
TJX / The TJX Companies, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
MUR / Murphy Oil Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ANDE / The Andersons, Inc.
EGP / EastGroup Properties, Inc.
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
SMAR / Smartsheet Inc.
NHI / National Health Investors, Inc.
AM / Antero Midstream Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LNW / Light & Wonder, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
PLTK / Playtika Holding Corp.
LAMR / Lamar Advertising Company
KMT / Kennametal Inc.
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSL / Carlisle Companies Incorporated
MSM / MSC Industrial Direct Co., Inc.
ADM / Archer-Daniels-Midland Company
CRGY / Crescent Energy Company
FR / First Industrial Realty Trust, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MPLX / MPLX LP - Limited Partnership
DT / Dynatrace, Inc.
RMD / ResMed Inc.
NEU / NewMarket Corporation
SPOT / Spotify Technology S.A.
NYT / The New York Times Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
WES / Western Midstream Partners, LP - Limited Partnership
RPRX / Royalty Pharma plc
VICI / VICI Properties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
ENLC / EnLink Midstream, LLC
PEGA / Pegasystems Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OC / Owens Corning
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSN / Parsons Corporation
WDAY / Workday, Inc.
AMCR / Amcor plc
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
CRI / Carter's, Inc.
NTNX / Nutanix, Inc.
ETSY / Etsy, Inc.
PI / Impinj, Inc.
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
DBX / Dropbox, Inc.
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
RPM / RPM International Inc.
APH / Amphenol Corporation
SOLV / Solventum Corporation
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
VRT / Vertiv Holdings Co
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PATH / UiPath Inc.
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
MS / Morgan Stanley
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MEDP / Medpace Holdings, Inc.
PODD * / Insulet Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
DUOL / Duolingo, Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
F / Ford Motor Company
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
NTRA / Natera, Inc.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
VRSN / VeriSign, Inc.
DASH / DoorDash, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
IIPR / Innovative Industrial Properties, Inc.
CART / Maplebear Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
PINC / Premier, Inc.
HAS / Hasbro, Inc.
CWEN / Clearway Energy, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
CRUS / Cirrus Logic, Inc.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
AXP / American Express Company
DRI / Darden Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
SLVM / Sylvamo Corporation
CVLT / Commvault Systems, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
PKG / Packaging Corporation of America
TOST / Toast, Inc.
MET / MetLife, Inc.
TPL / Texas Pacific Land Corporation
RBLX / Roblox Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
SNOW / Snowflake Inc.
GWRE / Guidewire Software, Inc.
ARES / Ares Management Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
Z / Zillow Group, Inc.
PSTG / Pure Storage, Inc.
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
STT / State Street Corporation
MDT / Medtronic plc
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
VST / Vistra Corp.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
CVNA / Carvana Co.
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.