Market Value125,259,799
Total Holdings242
File Date2025-08-08
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)
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
FAF / First American Financial Corporation
EOG / EOG Resources, Inc.
TAP.A / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
CLX / The Clorox Company
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
UNM / Unum Group
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
PEGA / Pegasystems Inc.
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
NTRA / Natera, Inc.
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
CSGS / CSG Systems International, Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
PPC / Pilgrim's Pride Corporation
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
FLO / Flowers Foods, Inc.
MMS / Maximus, Inc.
PFE / Pfizer Inc.
PATH / UiPath Inc.
ACIW / ACI Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
MORN / Morningstar, Inc.
ACI / Albertsons Companies, Inc.
GNRC / Generac Holdings Inc.
TPL / Texas Pacific Land Corporation
ATGE / Adtalem Global Education Inc.
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
FE / FirstEnergy Corp.
MCRI / Monarch Casino & Resort, Inc.
SYY / Sysco Corporation
OFG / OFG Bancorp
FLEX / Flex Ltd.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
BYD / Boyd Gaming Corporation
WEN / The Wendy's Company
VRT / Vertiv Holdings Co
PRI / Primerica, Inc.
MARA / MARA Holdings, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
ENS / EnerSys
ALRM / Alarm.com Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPI / Group 1 Automotive, Inc.
TMHC / Taylor Morrison Home Corporation
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
CBRE / CBRE Group, Inc.
MTG / MGIC Investment Corporation
PJT / PJT Partners Inc.
JBL / Jabil Inc.
TPR / Tapestry, Inc.
DCI / Donaldson Company, Inc.
TDB / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
FOLD / Amicus Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALSN / Allison Transmission Holdings, Inc.
OVV / Ovintiv Inc.
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
STT / State Street Corporation
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IDCC / InterDigital, Inc.
NRG / NRG Energy, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
HTH / Hilltop Holdings Inc.
DOCU / DocuSign, Inc.
EAT / Brinker International, Inc.
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
CRUS / Cirrus Logic, Inc.
SU / Suncor Energy Inc.
UTHR / United Therapeutics Corporation
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
CNK / Cinemark Holdings, Inc.
MATX / Matson, Inc.
FHN / First Horizon Corporation
YELP / Yelp Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
FTXP / Foothills Exploration, Inc.
R / Ryder System, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
CORT / Corcept Therapeutics Incorporated
COP / ConocoPhillips
LNTH / Lantheus Holdings, Inc.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
C61 / Emera Incorporated
CDW / CDW Corporation
GDDY / GoDaddy Inc.
UGI / UGI Corporation
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
MS / Morgan Stanley
HOOD / Robinhood Markets, Inc.
NJR / New Jersey Resources Corporation
AN / AutoNation, Inc.
NVDA / NVIDIA Corporation
LIE / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
GFF / Griffon Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
AEM / Agnico Eagle Mines Limited
QLYS / Qualys, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JBHT / J.B. Hunt Transport Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
LAUR / Laureate Education, Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NEU / NewMarket Corporation
APA / APA Corporation
SAM / The Boston Beer Company, Inc.
PODD / Insulet Corporation
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
BKR / Baker Hughes Company
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
DOX / Amdocs Limited
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVA / Avista Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
FOX / Fox Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson