Market Value361,290,913
Total Holdings237
File Date2025-05-06
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)
GOOG / Alphabet Inc.
R / Ryder System, Inc.
CRM / Salesforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
AVA / Avista Corporation
CNA / CNA Financial Corporation
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
IDCC / InterDigital, Inc.
MUSA / Murphy USA Inc.
BLK / BlackRock, Inc.
PFGC / Performance Food Group Company
MAN / ManpowerGroup Inc.
SR / Spire Inc.
VCTR / Victory Capital Holdings, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
CTRE / CareTrust REIT, Inc.
BSX / Boston Scientific Corporation
NTRA / Natera, Inc.
CINF / Cincinnati Financial Corporation
LPX / Louisiana-Pacific Corporation
RF / Regions Financial Corporation
KTB / Kontoor Brands, Inc.
CEIX / CONSOL Energy Inc.
NOG / Northern Oil and Gas, Inc.
VCYT / Veracyte, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
HOOD / Robinhood Markets, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
CVCO / Cavco Industries, Inc.
CIEN / Ciena Corporation
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
FIX / Comfort Systems USA, Inc.
BKR / Baker Hughes Company
GVA / Granite Construction Incorporated
TRU / TransUnion
CMCSA / Comcast Corporation
KR / The Kroger Co.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
MATX / Matson, Inc.
UNM / Unum Group
MCD / McDonald's Corporation
JBL / Jabil Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
USB / U.S. Bancorp
GM / General Motors Company
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
BE / Bloom Energy Corporation
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UGI / UGI Corporation
GEV / GE Vernova Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
INTU / Intuit Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
PSX / Phillips 66
PG / The Procter & Gamble Company
PRIM / Primoris Services Corporation
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
EAT / Brinker International, Inc.
STRL / Sterling Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
MTZ / MasTec, Inc.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
GE / General Electric Company
HRB / H&R Block, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
PPC / Pilgrim's Pride Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
COHR / Coherent Corp.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
ZM / Zoom Communications Inc.
VIRT / Virtu Financial, Inc.
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
CALM / Cal-Maine Foods, Inc.
RGLD / Royal Gold, Inc.
KNF / Knife River Corporation
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
FTDR / Frontdoor, Inc.
EBAY / eBay Inc.
APP / AppLovin Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
DEI / Douglas Emmett, Inc.
SLVM / Sylvamo Corporation
FNF / Fidelity National Financial, Inc.
ACI / Albertsons Companies, Inc.
LNC / Lincoln National Corporation
ELS / Equity LifeStyle Properties, Inc.
JCI / Johnson Controls International plc
ACIW / ACI Worldwide, Inc.
EXPE / Expedia Group, Inc.
GDDY / GoDaddy Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
AA / Alcoa Corporation
MCK / McKesson Corporation
MWA / Mueller Water Products, Inc.
MRVL / Marvell Technology, Inc.
SO / The Southern Company
FTI / TechnipFMC plc
ROKU / Roku, Inc.
CTAS / Cintas Corporation
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
DASH / DoorDash, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
CHE / Chemed Corporation
XPRO / Expro Group Holdings N.V.
OVV / Ovintiv Inc.
CVNA / Carvana Co.
AAL / American Airlines Group Inc.
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
EQH / Equitable Holdings, Inc.
LEA / Lear Corporation
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
CADE / Cadence Bank
AXP / American Express Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
CDP / COPT Defense Properties
COP / ConocoPhillips
T / AT&T Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ADT / ADT Inc.
LIN / Linde plc
GLW / Corning Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
FLR / Fluor Corporation
OUT / OUTFRONT Media Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HIMS / Hims & Hers Health, Inc.
ATMU / Atmus Filtration Technologies Inc.
IESC / IES Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CPNG / Coupang, Inc.
OUT / OUTFRONT Media Inc.
WSM / Williams-Sonoma, Inc.
PTON / Peloton Interactive, Inc.
LAMR / Lamar Advertising Company
EQR / Equity Residential
CME / CME Group Inc.
EEFT / Euronet Worldwide, Inc.
FDX / FedEx Corporation
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
ABBV / AbbVie Inc.
SAIC / Science Applications International Corporation
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
MLI / Mueller Industries, Inc.
PJT / PJT Partners Inc.
DUOL / Duolingo, Inc.
HQY / HealthEquity, Inc.
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
CNX / CNX Resources Corporation
TSN / Tyson Foods, Inc.
UI / Ubiquiti Inc.
LEN / Lennar Corporation
CMI / Cummins Inc.
IP / International Paper Company
ABM / ABM Industries Incorporated
ADP / Automatic Data Processing, Inc.
BTU / Peabody Energy Corporation
COR / Cencora, Inc.
AVT / Avnet, Inc.
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
CARG / CarGurus, Inc.
THC / Tenet Healthcare Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BKH / Black Hills Corporation
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
MP / MP Materials Corp.
HCA / HCA Healthcare, Inc.
SABR / Sabre Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
FFIV / F5, Inc.
CRH / CRH plc
BWA / BorgWarner Inc.
HWM / Howmet Aerospace Inc.
CVLT / Commvault Systems, Inc.
BFH / Bread Financial Holdings, Inc.
SNEX / StoneX Group Inc.
ATGE / Adtalem Global Education Inc.
GPI / Group 1 Automotive, Inc.
RYN / Rayonier Inc.
G / Genpact Limited