Market Value394,461,498
Total Holdings233
File Date2025-08-01
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)
CVNA / Carvana Co.
TBBK / The Bancorp, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
AHR / American Healthcare REIT, Inc.
PYPL / PayPal Holdings, Inc.
SNX / TD SYNNEX Corporation
SO / The Southern Company
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
JLL / Jones Lang LaSalle Incorporated
KNF / Knife River Corporation
DASH / DoorDash, Inc.
ACIW / ACI Worldwide, Inc.
CVCO / Cavco Industries, Inc.
OVV / Ovintiv Inc.
CADE / Cadence Bank
TRU / TransUnion
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
MATX / Matson, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
FIX / Comfort Systems USA, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DEI / Douglas Emmett, Inc.
SLVM / Sylvamo Corporation
FTDR / Frontdoor, Inc.
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
XPRO / Expro Group Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
CHE / Chemed Corporation
MMM / 3M Company
CIEN / Ciena Corporation
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
VIRT / Virtu Financial, Inc.
TT / Trane Technologies plc
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
LII / Lennox International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
MWA / Mueller Water Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
LDOS / Leidos Holdings, Inc.
PJT / PJT Partners Inc.
UI / Ubiquiti Inc.
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
V / Visa Inc.
GPI / Group 1 Automotive, Inc.
ESE / ESCO Technologies Inc.
ZION / Zions Bancorporation, National Association
GM / General Motors Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
APP / AppLovin Corporation
ACI / Albertsons Companies, Inc.
STAG / STAG Industrial, Inc.
VRSN / VeriSign, Inc.
SEIC / SEI Investments Company
CI / The Cigna Group
FFIV / F5, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
ORI / Old Republic International Corporation
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
EXEL / Exelixis, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
UNM / Unum Group
KD / Kyndryl Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
GE / General Electric Company
CALM / Cal-Maine Foods, Inc.
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SNEX / StoneX Group Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
COHR / Coherent Corp.
USB / U.S. Bancorp
PSX / Phillips 66
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
HOOD / Robinhood Markets, Inc.
ALL / The Allstate Corporation
VST / Vistra Corp.
STT / State Street Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
LAD / Lithia Motors, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
F / Ford Motor Company
MCK / McKesson Corporation
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
ATGE / Adtalem Global Education Inc.
NVR / NVR, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
NWE / NorthWestern Energy Group, Inc.
CVLT / Commvault Systems, Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
EAT / Brinker International, Inc.
INTU / Intuit Inc.
AVA / Avista Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
RL / Ralph Lauren Corporation
EIX / Edison International
EPR / EPR Properties
RTX / RTX Corporation
HWM / Howmet Aerospace Inc.
CWK / Cushman & Wakefield plc
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
HALO / Halozyme Therapeutics, Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
GEN / Gen Digital Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
EXE / Expand Energy Corporation
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
NXT / Nextracker Inc.
EQH / Equitable Holdings, Inc.
ZM / Zoom Communications Inc.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
INCY / Incyte Corporation
KR / The Kroger Co.
GVA / Granite Construction Incorporated
MOS / The Mosaic Company
PRIM / Primoris Services Corporation
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
SPOT / Spotify Technology S.A.
STRL / Sterling Infrastructure, Inc.
PVH / PVH Corp.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ANET / Arista Networks Inc
HON / Honeywell International Inc.
DE / Deere & Company
SABR / Sabre Corporation
VTR / Ventas, Inc.
DBX / Dropbox, Inc.
CL / Colgate-Palmolive Company
MTZ / MasTec, Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
IRT / Independence Realty Trust, Inc.
LEA / Lear Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
BKH / Black Hills Corporation
CXW / CoreCivic, Inc.
MOD / Modine Manufacturing Company
G / Genpact Limited
WFC / Wells Fargo & Company
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
MSFT / Microsoft Corporation
CRH / CRH plc
GOOG / Alphabet Inc.
SEZL / Sezzle Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
OI / O-I Glass, Inc.
AVGO / Broadcom Inc.
PLMR / Palomar Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
DORM / Dorman Products, Inc.
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
FTXP / Foothills Exploration, Inc.
T / AT&T Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CRDO / Credo Technology Group Holding Ltd
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
FLR / Fluor Corporation
MDT / Medtronic plc
LIN / Linde plc
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
OUT / OUTFRONT Media Inc.
PEGA / Pegasystems Inc.
PTCT / PTC Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
JBL / Jabil Inc.
VC / Visteon Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
REVG / REV Group, Inc.
LRN / Stride, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.