Market Value241,978,733
Total Holdings417
File Date2025-02-13
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)
MTD / Mettler-Toledo International Inc.
NOV / NOV Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
CVLT / Commvault Systems, Inc.
EEFT / Euronet Worldwide, Inc.
GKOS / Glaukos Corporation
NSP / Insperity, Inc.
NVR / NVR, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
PLUG / Plug Power Inc.
TGLS / Tecnoglass Inc.
LNT / Alliant Energy Corporation
BB / BlackBerry Limited
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
DNN / Denison Mines Corp.
MBB / iShares Trust - iShares MBS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
DE / Deere & Company
COO / The Cooper Companies, Inc.
ARKB / ARK 21Shares Bitcoin ETF
COLB / Columbia Banking System, Inc.
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
PRIM / Primoris Services Corporation
SNPS / Synopsys, Inc.
FCN / FTI Consulting, Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
EGP / EastGroup Properties, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
TPL / Texas Pacific Land Corporation
HR / Healthcare Realty Trust Incorporated
RS / Reliance, Inc.
CADE / Cadence Bank
TWLO / Twilio Inc.
C / Citigroup Inc. - Corporate Bond/Note
WLK / Westlake Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
PAYO / Payoneer Global Inc.
MSI / Motorola Solutions, Inc.
BKH / Black Hills Corporation
FIVN / Five9, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PEB / Pebblebrook Hotel Trust
CRH / CRH plc
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
LANC / Lancaster Colony Corporation
RCL / Royal Caribbean Cruises Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
K / Kellanova
NWL / Newell Brands Inc.
CCS / Century Communities, Inc.
CW / Curtiss-Wright Corporation
UA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
BRRR / Valkyrie Bitcoin Fund
SSD / Simpson Manufacturing Co., Inc.
DECK / Deckers Outdoor Corporation
SAIA / Saia, Inc.
TRNO / Terreno Realty Corporation
WGO / Winnebago Industries, Inc.
PEN / Penumbra, Inc.
MAR / Marriott International, Inc.
TRU / TransUnion
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
CMC / Commercial Metals Company
CUBE / CubeSmart
KLAC / KLA Corporation
RKT / Rocket Companies, Inc.
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
REG / Regency Centers Corporation
NBIX / Neurocrine Biosciences, Inc.
WEC / WEC Energy Group, Inc.
EWBC / East West Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
AXS / AXIS Capital Holdings Limited
CTAS / Cintas Corporation
CG / The Carlyle Group Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
GM / General Motors Company
WERN / Werner Enterprises, Inc.
NET / Cloudflare, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
QS / QuantumScape Corporation
CPRT / Copart, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
PLD / Prologis, Inc.
ST / Sensata Technologies Holding plc
NRG / NRG Energy, Inc.
PAYC / Paycom Software, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
AX / Axos Financial, Inc.
ADP / Automatic Data Processing, Inc.
PAG / Penske Automotive Group, Inc.
CHH / Choice Hotels International, Inc.
VRDN / Viridian Therapeutics, Inc.
ZD / Ziff Davis, Inc.
TOL / Toll Brothers, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
OGS * / ONE Gas, Inc.
AGNC / AGNC Investment Corp.
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
ROK / Rockwell Automation, Inc.
AVDX / AvidXchange Holdings, Inc.
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
ECL / Ecolab Inc.
EPAM / EPAM Systems, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FNF / Fidelity National Financial, Inc.
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
CWEN / Clearway Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
LNW / Light & Wonder, Inc.
MUR / Murphy Oil Corporation
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FULT / Fulton Financial Corporation
CLSK / CleanSpark, Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
PHYS / Sprott Physical Gold Trust
MCO / Moody's Corporation
RIG / Transocean Ltd.
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
APG / APi Group Corporation
HPE / Hewlett Packard Enterprise Company
PCH / PotlatchDeltic Corporation
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
FOX / Fox Corporation
ASB / Associated Banc-Corp
FAST / Fastenal Company
GO / Grocery Outlet Holding Corp.
LXP / LXP Industrial Trust
RF / Regions Financial Corporation
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
AYI / Acuity Inc.
SLGN / Silgan Holdings Inc.
CASY * / Casey's General Stores, Inc.
IRT / Independence Realty Trust, Inc.
RMD / ResMed Inc.
ARMK / Aramark
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
BITB / Bitwise Bitcoin ETF Trust
KKR / KKR & Co. Inc.
CPG / Veren Inc.
APLE / Apple Hospitality REIT, Inc.
CENTA / Central Garden & Pet Company
COLM / Columbia Sportswear Company
IDA / IDACORP, Inc.
PAGS / PagSeguro Digital Ltd.
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
NSA / National Storage Affiliates Trust
SCCO / Southern Copper Corporation
QGEN / Qiagen N.V.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
FELE / Franklin Electric Co., Inc.
AKAM / Akamai Technologies, Inc.
ACM * / AECOM
L / Loews Corporation
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
IRTC / iRhythm Technologies, Inc.
MASI / Masimo Corporation
TREX / Trex Company, Inc.
MGM / MGM Resorts International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
FUL / H.B. Fuller Company
LBRDK / Liberty Broadband Corporation
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
WFRD / Weatherford International plc
JBL / Jabil Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VLY / Valley National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NEM / Newmont Corporation
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
CBT / Cabot Corporation
AVT / Avnet, Inc.
LAD / Lithia Motors, Inc.
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
CPAY / Corpay, Inc.
TPR / Tapestry, Inc.
FOLD / Amicus Therapeutics, Inc.
BAP / Credicorp Ltd.
CDE / Coeur Mining, Inc.
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
COR / Cencora, Inc.
VRNT / Verint Systems Inc.
CI / The Cigna Group
FTI / TechnipFMC plc
GTLS / Chart Industries, Inc.
WRB / W. R. Berkley Corporation
IBIT / iShares Bitcoin Trust ETF
EXK / Endeavour Silver Corp.
SH / ProShares Trust - ProShares Short S&P500
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
RBC / RBC Bearings Incorporated
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
NYT / The New York Times Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TXG / 10x Genomics, Inc.
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
ARDX / Ardelyx, Inc.
WU / The Western Union Company
PVH / PVH Corp.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
EXP / Eagle Materials Inc.
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DAN / Dana Incorporated
UAL / United Airlines Holdings, Inc.
BRO / Brown & Brown, Inc.
TKO / TKO Group Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BCPC / Balchem Corporation
TYL / Tyler Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENVA / Enova International, Inc.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
HBAN / Huntington Bancshares Incorporated
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
SSB / SouthState Bank Corporation
QDEL / QuidelOrtho Corporation
TDS / Telephone and Data Systems, Inc.
WOLF / Wolfspeed, Inc.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
RPM / RPM International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MSTR / Strategy Inc
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
WEN / The Wendy's Company
MCK / McKesson Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
BOOT / Boot Barn Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ZG / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHAL / U-Haul Holding Company
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
KMX / CarMax, Inc.
MHO / M/I Homes, Inc.
AMAT / Applied Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RUN / Sunrun Inc.
KBH / KB Home
PK / Park Hotels & Resorts Inc.
XRX / Xerox Holdings Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
RHP / Ryman Hospitality Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
MGY / Magnolia Oil & Gas Corporation
DRH / DiamondRock Hospitality Company
ED / Consolidated Edison, Inc.
SLVM / Sylvamo Corporation
GVA / Granite Construction Incorporated
AVB / AvalonBay Communities, Inc.
TMHC / Taylor Morrison Home Corporation
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
DLTR / Dollar Tree, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WWD / Woodward, Inc.
TT / Trane Technologies plc
POWI / Power Integrations, Inc.
ALT / Altimmune, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
MSFT / Microsoft Corporation
VST / Vistra Corp.
KRC / Kilroy Realty Corporation
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
HODL / VanEck Bitcoin ETF
PBH / Prestige Consumer Healthcare Inc.
ALL / The Allstate Corporation
VTR / Ventas, Inc.
VC / Visteon Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation