Market Value1,359,315,024
Total Holdings294
File Date2025-05-07
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)
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
FICO / Fair Isaac Corporation
ZM / Zoom Communications Inc.
CE / Celanese Corporation
DVA / DaVita Inc.
FOXA / Fox Corporation
CNM / Core & Main, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
SRE / Sempra
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
EPAM / EPAM Systems, Inc.
WBS / Webster Financial Corporation
WMS / Advanced Drainage Systems, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
UGI / UGI Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
FIX / Comfort Systems USA, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
MGM / MGM Resorts International
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
BRX / Brixmor Property Group Inc.
OC / Owens Corning
NVR / NVR, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
BIRK / Birkenstock Holding plc
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
APP / AppLovin Corporation
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
GFS / GLOBALFOUNDRIES Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
COKE / Coca-Cola Consolidated, Inc.
CFR / Cullen/Frost Bankers, Inc.
EME / EMCOR Group, Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
LW / Lamb Weston Holdings, Inc.
WRB / W. R. Berkley Corporation
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
CACI / CACI International Inc
DVN / Devon Energy Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
CLH / Clean Harbors, Inc.
VLTO / Veralto Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLD / TopBuild Corp.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
CPAY / Corpay, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
TGT / Target Corporation
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
RPRX / Royalty Pharma plc
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
GM / General Motors Company
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
SYF / Synchrony Financial
X / United States Steel Corporation
JBL / Jabil Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
CNA / CNA Financial Corporation
BRBR / BellRing Brands, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
EXE / Expand Energy Corporation
DOX / Amdocs Limited
DFS / Discover Financial Services
VTRS / Viatris Inc.
IP / International Paper Company
EQT / EQT Corporation
IT / Gartner, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
KVUE / Kenvue Inc.
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
UNM / Unum Group
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
GEN / Gen Digital Inc.
DTM / DT Midstream, Inc.
PR / Permian Resources Corporation
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
LPLA / LPL Financial Holdings Inc.
SNA / Snap-on Incorporated
WLK / Westlake Corporation
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
AYI / Acuity Inc.
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
ACI / Albertsons Companies, Inc.
PRI / Primerica, Inc.
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
OGE / OGE Energy Corp.
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
HPQ / HP Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
SOLV / Solventum Corporation
INGR / Ingredion Incorporated
ENTG / Entegris, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
FERG / Ferguson Enterprises Inc.
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
ALLE / Allegion plc
WPC / W. P. Carey Inc.
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
VLO / Valero Energy Corporation
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AON / Aon plc
NTAP / NetApp, Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ALSN / Allison Transmission Holdings, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
FCNCA / First Citizens BancShares, Inc.
MAS / Masco Corporation
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIEN / Ciena Corporation
DHR / Danaher Corporation
MIDD / The Middleby Corporation
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.