Market Value1,547,533,000
Total Holdings207
File Date2025-05-16
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)
RH / RH
RH / RH
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
TMHC / Taylor Morrison Home Corporation
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
NBIS / Nebius Group N.V.
SPOT / Spotify Technology S.A.
TSEM / Tower Semiconductor Ltd.
EXP / Eagle Materials Inc.
MTZ / MasTec, Inc.
HMN / Horace Mann Educators Corporation
RXO / RXO, Inc.
BYD / Boyd Gaming Corporation
FBRT / Franklin BSP Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
FOUR / Shift4 Payments, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
ENVX / Enovix Corporation
PR / Permian Resources Corporation
CMC / Commercial Metals Company
SRE / Sempra
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
ABBV / AbbVie Inc.
HTH / Hilltop Holdings Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
BX / Blackstone Inc.
TEXAS PACIFIC LAND CORPORATI / (88262P902)
TTD / The Trade Desk, Inc.
CALM / Cal-Maine Foods, Inc.
ENLC / EnLink Midstream, LLC
KRNT / Kornit Digital Ltd.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
TDW / Tidewater Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
ZETA / Zeta Global Holdings Corp.
PEGA / Pegasystems Inc.
FARO / FARO Technologies, Inc.
DIOD / Diodes Incorporated
NTRA / Natera, Inc.
MODG / Topgolf Callaway Brands Corp.
ELF / e.l.f. Beauty, Inc.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
COHU / Cohu, Inc.
UPLD / Upland Software, Inc.
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
PTLO / Portillo's Inc.
CRS / Carpenter Technology Corporation
AIOT / PowerFleet, Inc.
SFIX / Stitch Fix, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
DVN / Devon Energy Corporation
CENX / Century Aluminum Company
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
PAR / PAR Technology Corporation
BANF / BancFirst Corporation
PLAB / Photronics, Inc.
VST / Vistra Corp.
CXW / CoreCivic, Inc.
AESI / Atlas Energy Solutions Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
FARM / Farmer Bros. Co.
STRS / Stratus Properties Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
AI / C3.ai, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
RSSS / Research Solutions, Inc.
BA / The Boeing Company
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ALKT / Alkami Technology, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
GENI / Genius Sports Limited
NATL / NCR Atleos Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
EQT / EQT Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PX / P10, Inc.
BLBD / Blue Bird Corporation
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TWST / Twist Bioscience Corporation
VNOM / Viper Energy, Inc.
CRH / CRH plc
PTEN / Patterson-UTI Energy, Inc.
KNF / Knife River Corporation
PROP / Prairie Operating Co.
IDCC / InterDigital, Inc.
AVNW / Aviat Networks, Inc.
AGCO / AGCO Corporation
CSWC / Capital Southwest Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LIF / Life360, Inc.
CB / Chubb Limited
VRNS / Varonis Systems, Inc.
AMAT / Applied Materials, Inc.
NOG / Northern Oil and Gas, Inc.
IBM / International Business Machines Corporation
CART / Maplebear Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPOR / Gulfport Energy Corporation
SNBR / Sleep Number Corporation
HPE / Hewlett Packard Enterprise Company
TPL / Texas Pacific Land Corporation
SN / SharkNinja, Inc.
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
TFIN / Triumph Financial, Inc.
COST / Costco Wholesale Corporation
HALO / Halozyme Therapeutics, Inc.
EBAY / eBay Inc.
INSP / Inspire Medical Systems, Inc.
BRBR / BellRing Brands, Inc.
BANC / Banc of California, Inc.
THG / The Hanover Insurance Group, Inc.
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
X / United States Steel Corporation
AZZ / AZZ Inc.
GMRE / Global Medical REIT Inc.
YOU / Clear Secure, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
BELFB / Bel Fuse Inc.
MTDR / Matador Resources Company
MC / Moelis & Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
SCVL / Shoe Carnival, Inc.
EXE / Expand Energy Corporation
PB / Prosperity Bancshares, Inc.
MRTN / Marten Transport, Ltd.
SYM / Symbotic Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
ICHR / Ichor Holdings, Ltd.
ETD / Ethan Allen Interiors Inc.
T / AT&T Inc.
ONON / On Holding AG
GBX / The Greenbrier Companies, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
CNX / CNX Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
GPK / Graphic Packaging Holding Company
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
WULF / TeraWulf Inc.
CRS / Carpenter Technology Corporation
MTW / The Manitowoc Company, Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
ASO / Academy Sports and Outdoors, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TCBI / Texas Capital Bancshares, Inc.
CHRD / Chord Energy Corporation
DE / Deere & Company
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HQY / HealthEquity, Inc.
MRK / Merck & Co., Inc.
PBPB / Potbelly Corporation
TIPT / Tiptree Inc.
SM / SM Energy Company
KEX / Kirby Corporation
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
WYNN / Wynn Resorts, Limited
KTB / Kontoor Brands, Inc.
STKL / SunOpta Inc.