Market Value1,463,422,227
Total Holdings307
File Date2025-07-29
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)
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
FTXP / Foothills Exploration, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
CPAY / Corpay, Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
KR / The Kroger Co.
IP / International Paper Company
HUM / Humana Inc.
RPRX / Royalty Pharma plc
BMY / Bristol-Myers Squibb Company
BRBR / BellRing Brands, Inc.
KVUE / Kenvue Inc.
LAMR / Lamar Advertising Company
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
G / Genpact Limited
AMT / American Tower Corporation
MTCH / Match Group, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
DTM / DT Midstream, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
WMS / Advanced Drainage Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
VLTO / Veralto Corporation
INCY / Incyte Corporation
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
PAG / Penske Automotive Group, Inc.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
RTX / RTX Corporation
MOS / The Mosaic Company
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
BBY / Best Buy Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
WCC / WESCO International, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
DTE / DTE Energy Company
FOXA / Fox Corporation
USB / U.S. Bancorp
CDW / CDW Corporation
SNPS / Synopsys, Inc.
WBS / Webster Financial Corporation
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
EWBC / East West Bancorp, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VICI / VICI Properties Inc.
MGM / MGM Resorts International
CNA / CNA Financial Corporation
GIS / General Mills, Inc.
CRBG / Corebridge Financial, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
CNM / Core & Main, Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
GL / Globe Life Inc.
JBL / Jabil Inc.
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
DOX / Amdocs Limited
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
EXEL / Exelixis, Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
EFX / Equifax Inc.
OC / Owens Corning
CMI / Cummins Inc.
PFGC / Performance Food Group Company
ALLE / Allegion plc
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
DPZ / Domino's Pizza, Inc.
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
LKQ / LKQ Corporation
FCNCA / First Citizens BancShares, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
SKX / Skechers U.S.A., Inc.
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
SRE / Sempra
COP / ConocoPhillips
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOH / Molina Healthcare, Inc.
GEN / Gen Digital Inc.
OHI / Omega Healthcare Investors, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
PR / Permian Resources Corporation
AMGN / Amgen Inc.
ACI / Albertsons Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACM / AECOM
UGI / UGI Corporation
AYI / Acuity Inc.
BG / Bunge Global SA
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
PTC / PTC Inc.
BIRK / Birkenstock Holding plc
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CLH / Clean Harbors, Inc.
CTRA / Coterra Energy Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
GM / General Motors Company
X / United States Steel Corporation
ORI / Old Republic International Corporation
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
EXE / Expand Energy Corporation
DFS / Discover Financial Services
MMM / 3M Company
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
ENTG / Entegris, Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
OVV / Ovintiv Inc.
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
SMCI / Super Micro Computer, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SNX / TD SYNNEX Corporation
GPS / The Gap, Inc.
ALGN / Align Technology, Inc.
FSLR / First Solar, Inc.
HPQ / HP Inc.
SO / The Southern Company
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
PPC / Pilgrim's Pride Corporation
RRX / Regal Rexnord Corporation
UHS / Universal Health Services, Inc.
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
BSY / Bentley Systems, Incorporated
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
XPRO / Expro Group Holdings N.V.
T / AT&T Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
APG / APi Group Corporation
RCL / Royal Caribbean Cruises Ltd.
APP / AppLovin Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
GEHC / GE HealthCare Technologies Inc.
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
LNW / Light & Wonder, Inc.
AON / Aon plc
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CART / Maplebear Inc.
GWW / W.W. Grainger, Inc.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
XP / XP Inc.
ADSK / Autodesk, Inc.
SOLV / Solventum Corporation
LII / Lennox International Inc.
CRH / CRH plc
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
GDDY / GoDaddy Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
AXP / American Express Company