Market Value2,312,848,458
Total Holdings261
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)
HLIO / Helios Technologies, Inc.
PRCH / Porch Group, Inc.
ABBV / AbbVie Inc.
VRRM / Verra Mobility Corporation
VITL / Vital Farms, Inc.
FIBK / First Interstate BancSystem, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARCB / ArcBest Corporation
SIG / Signet Jewelers Limited
UFPI / UFP Industries, Inc.
PRI / Primerica, Inc.
MRTN / Marten Transport, Ltd.
LNTH / Lantheus Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
DAR / Darling Ingredients Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CROX / Crocs, Inc.
ECG / Everus Construction Group, Inc.
APG / APi Group Corporation
ATEC / Alphatec Holdings, Inc.
ATS / ATS Corporation
JBTM / JBT Marel Corporation
FLR / Fluor Corporation
ICUI / ICU Medical, Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
MEG / Montrose Environmental Group, Inc.
GCMG / GCM Grosvenor Inc.
TALK / Talkspace, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
MYRG / MYR Group Inc.
AIN / Albany International Corp.
FCFS / FirstCash Holdings, Inc.
AZZ / AZZ Inc.
MEOH / Methanex Corporation
ORCL / Oracle Corporation
GMS / GMS Inc.
VSTS / Vestis Corporation
BWIN / The Baldwin Insurance Group, Inc.
ROG / Rogers Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRA / Natera, Inc.
GWW / W.W. Grainger, Inc.
TSEM / Tower Semiconductor Ltd.
NYT / The New York Times Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVGI / Commercial Vehicle Group, Inc.
PG / The Procter & Gamble Company
CR / Crane Company
VSEC / VSE Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
FOLD / Amicus Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
ULS / UL Solutions Inc.
LOPE / Grand Canyon Education, Inc.
GO / Grocery Outlet Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
INSP / Inspire Medical Systems, Inc.
SHOP / Shopify Inc.
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
FHB / First Hawaiian, Inc.
BL / BlackLine, Inc.
ISRG / Intuitive Surgical, Inc.
VCYT / Veracyte, Inc.
IDXX / IDEXX Laboratories, Inc.
MGNI / Magnite, Inc.
JPM / JPMorgan Chase & Co.
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GE / General Electric Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
BRZE / Braze, Inc.
CACI / CACI International Inc
ACLS / Axcelis Technologies, Inc.
ZIP / ZipRecruiter, Inc.
C.WSA / Citigroup, Inc.
NE / Noble Corporation plc
STAA / STAAR Surgical Company
MODG / Topgolf Callaway Brands Corp.
ICFI / ICF International, Inc.
CRS / Carpenter Technology Corporation
MXL / MaxLinear, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
NEOG / Neogen Corporation
OUT / OUTFRONT Media Inc.
ARHS / Arhaus, Inc.
CWST / Casella Waste Systems, Inc.
AZTA / Azenta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
SSY / SunLink Health Systems, Inc.
AMTM / Amentum Holdings, Inc.
GTLS / Chart Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCNO / nCino, Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
TRN / Trinity Industries, Inc.
CASY / Casey's General Stores, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
SSD / Simpson Manufacturing Co., Inc.
IPAR / Interparfums, Inc.
BROS / Dutch Bros Inc.
HAYW / Hayward Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CWK / Cushman & Wakefield plc
FRPT / Freshpet, Inc.
AZEK / The AZEK Company Inc.
SPXC / SPX Technologies, Inc.
PSN / Parsons Corporation
WD / Walker & Dunlop, Inc.
SUM / Summit Materials, Inc.
KRUS / Kura Sushi USA, Inc.
RXST / RxSight, Inc.
MGM / MGM Resorts International
GKOS / Glaukos Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LITE / Lumentum Holdings Inc.
DCI / Donaldson Company, Inc.
NARI / Inari Medical, Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGEN / Repligen Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OPK / OPKO Health, Inc.
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
SLAB / Silicon Laboratories Inc.
WTFC / Wintrust Financial Corporation
UHS / Universal Health Services, Inc.
STC / Stewart Information Services Corporation
FMC / FMC Corporation
CWAN / Clearwater Analytics Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WY / Weyerhaeuser Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PCOR / Procore Technologies, Inc.
EXPO / Exponent, Inc.
SITM / SiTime Corporation
TXG / 10x Genomics, Inc.
MDU / MDU Resources Group, Inc.
HUBB / Hubbell Incorporated
AXSM / Axsome Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNM / Core & Main, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
IONS / Ionis Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
NUE / Nucor Corporation
LPX / Louisiana-Pacific Corporation
ESAB / ESAB Corporation
ESE / ESCO Technologies Inc.
CB / Chubb Limited
SYK / Stryker Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
FROG / JFrog Ltd.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRNO / Terreno Realty Corporation
NVT / nVent Electric plc
MP / MP Materials Corp.
SRCE / 1st Source Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
TECH / Bio-Techne Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
CBZ / CBIZ, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BDC / Belden Inc.
FOUR / Shift4 Payments, Inc.
AMBA / Ambarella, Inc.
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
PCH / PotlatchDeltic Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
WMT / Walmart Inc.
NSSC / Napco Security Technologies, Inc.
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAMA / Mama's Creations, Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
LGND / Ligand Pharmaceuticals Incorporated
DSL / DoubleLine Income Solutions Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AMSF / AMERISAFE, Inc.
AGYS / Agilysys, Inc.
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPMC / Blueprint Medicines Corporation
HLI / Houlihan Lokey, Inc.
LHX / L3Harris Technologies, Inc.
ARLO / Arlo Technologies, Inc.
FTV / Fortive Corporation
KO / The Coca-Cola Company
OPCH / Option Care Health, Inc.
BLK / BlackRock, Inc.
SMG / The Scotts Miracle-Gro Company
ZETA / Zeta Global Holdings Corp.
TTD / The Trade Desk, Inc.