Market Value725,680,284
Total Holdings375
File Date2025-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGYS / Agilysys, Inc.
WSC / WillScot Holdings Corporation
RGEN / Repligen Corporation
DHR / Danaher Corporation
POWL / Powell Industries, Inc.
LPLA / LPL Financial Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
ANET / Arista Networks Inc
GLOB / Globant S.A.
MNST / Monster Beverage Corporation
CHRD / Chord Energy Corporation
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
FN / Fabrinet
KD / Kyndryl Holdings, Inc.
MATX / Matson, Inc.
GOOG / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
CYTK / Cytokinetics, Incorporated
PHM / PulteGroup, Inc.
NEU / NewMarket Corporation
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
INSW / International Seaways, Inc.
TT / Trane Technologies plc
BOOT / Boot Barn Holdings, Inc.
BLDR / Builders FirstSource, Inc.
WFRD / Weatherford International plc
DXCM / DexCom, Inc.
NUE / Nucor Corporation
ACMR / ACM Research, Inc.
SBAC / SBA Communications Corporation
NXST / Nexstar Media Group, Inc.
KNSL / Kinsale Capital Group, Inc.
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
CWST / Casella Waste Systems, Inc.
APP / AppLovin Corporation
TYL / Tyler Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRS / Carpenter Technology Corporation
CAMT / Camtek Ltd.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
IRM / Iron Mountain Incorporated
MDB / MongoDB, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENVA / Enova International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHDN / Churchill Downs Incorporated
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
COOP / Mr. Cooper Group Inc.
KVYO / Klaviyo, Inc.
TBBK / The Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTC / The Toro Company
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ONTO / Onto Innovation Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYI / Ryerson Holding Corporation
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
NTRA / Natera, Inc.
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
ICLR / ICON Public Limited Company
LPG / Dorian LPG Ltd.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMKTA / Ingles Markets, Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSC / SPS Commerce, Inc.
CECO / CECO Environmental Corp.
FBP / First BanCorp.
FSS / Federal Signal Corporation
NET / Cloudflare, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLF / Acushnet Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RS / Reliance, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADUS / Addus HomeCare Corporation
STRL / Sterling Infrastructure, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUOL / Duolingo, Inc.
BLK / BlackRock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
HURN / Huron Consulting Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
VCEL / Vericel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REXR / Rexford Industrial Realty, Inc.
UTI / Universal Technical Institute, Inc.
TRNO / Terreno Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTAI / FTAI Aviation Ltd.
ITCI / Intra-Cellular Therapies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
CLMB / Climb Global Solutions, Inc.
PAR / PAR Technology Corporation
HEI / HEICO Corporation
SPXC / SPX Technologies, Inc.
CLH / Clean Harbors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVEE / NV5 Global, Inc.
NSIT / Insight Enterprises, Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
DHI / D.R. Horton, Inc.
ROOT / Root, Inc.
FIX / Comfort Systems USA, Inc.
LMAT / LeMaitre Vascular, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
CLS / Celestica Inc.
SMPL / The Simply Good Foods Company
CMG / Chipotle Mexican Grill, Inc.
HWKN / Hawkins, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
CPK / Chesapeake Utilities Corporation
ALB / Albemarle Corporation
HWM / Howmet Aerospace Inc.
LMB / Limbach Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NSSC / Napco Security Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNEX / StoneX Group Inc.
GRBK / Green Brick Partners, Inc.
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
CSW / CSW Industrials, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
MPWR / Monolithic Power Systems, Inc.
HOOD / Robinhood Markets, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AON / Aon plc
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
BELFA / Bel Fuse Inc.
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNP / Union Pacific Corporation
TKO / TKO Group Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
ROAD / Construction Partners, Inc.
V / Visa Inc.
CRVL / CorVel Corporation
HCA / HCA Healthcare, Inc.
ENPH / Enphase Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OFG / OFG Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRAI / CRA International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCN / FTI Consulting, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XPEL / XPEL, Inc.
AAON / AAON, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOVT / Novanta Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
BX / Blackstone Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
LNG / Cheniere Energy, Inc.
KRYS / Krystal Biotech, Inc.
CACI / CACI International Inc
NRGV / Energy Vault Holdings, Inc.
CROX / Crocs, Inc.
SSD / Simpson Manufacturing Co., Inc.
CEG / Constellation Energy Corporation
THC / Tenet Healthcare Corporation
BBW / Build-A-Bear Workshop, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STLD / Steel Dynamics, Inc.
RLI / RLI Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
WSM / Williams-Sonoma, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CHE / Chemed Corporation
WINA / Winmark Corporation
MOD / Modine Manufacturing Company
MGY / Magnolia Oil & Gas Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
LII / Lennox International Inc.
AMR / Alpha Metallurgical Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
FRPT / Freshpet, Inc.
BMI / Badger Meter, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
TXG / 10x Genomics, Inc.
GFF / Griffon Corporation
ABG / Asbury Automotive Group, Inc.
FICO / Fair Isaac Corporation
TRNS / Transcat, Inc.
TGLS / Tecnoglass Inc.
ENSG / The Ensign Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CR / Crane Company
LRN / Stride, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
DDS / Dillard's, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
PFSI / PennyMac Financial Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMRK / A-Mark Precious Metals, Inc.
IPAR / Interparfums, Inc.
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
TRGP / Targa Resources Corp.
XPO / XPO, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
OTTR / Otter Tail Corporation
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
RACE / Ferrari N.V.
MLI / Mueller Industries, Inc.
JBL / Jabil Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
ELF / e.l.f. Beauty, Inc.
HLNE / Hamilton Lane Incorporated
BRBR / BellRing Brands, Inc.
TDW / Tidewater Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
HLI / Houlihan Lokey, Inc.
SAIA / Saia, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
ARES / Ares Management Corporation
DECK / Deckers Outdoor Corporation
VCTR / Victory Capital Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNR / Core Natural Resources, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
GPI / Group 1 Automotive, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GEV / GE Vernova Inc.
UFPT / UFP Technologies, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
PI / Impinj, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNX / TD SYNNEX Corporation
LNTH / Lantheus Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
OKTA / Okta, Inc.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
CASH / Pathward Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IESC / IES Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
DG / Dollar General Corporation
ACN / Accenture plc
CELH / Celsius Holdings, Inc.
APG / APi Group Corporation