Market Value1,002,725,000
Total Holdings207
File Date2025-06-02
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)
VNOM / Viper Energy, Inc.
RTX / RTX Corporation
SRE / Sempra
RH / RH
RH / RH
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSEM / Tower Semiconductor Ltd.
DKNG / DraftKings Inc.
TMHC / Taylor Morrison Home Corporation
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
MS / Morgan Stanley
KO / The Coca-Cola Company
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.
ASO / Academy Sports and Outdoors, Inc.
ENVX / Enovix Corporation
EXP / Eagle Materials Inc.
GNRC / Generac Holdings Inc.
BELFB / Bel Fuse Inc.
PB / Prosperity Bancshares, Inc.
RXO / RXO, Inc.
THG / The Hanover Insurance Group, Inc.
BYD / Boyd Gaming Corporation
PTLO / Portillo's Inc.
NVGS / Navigator Holdings Ltd.
IBM / International Business Machines Corporation
CSWC / Capital Southwest Corporation
CENX / Century Aluminum Company
TIPT / Tiptree Inc.
DUK / Duke Energy Corporation
VST / Vistra Corp.
YOU / Clear Secure, Inc.
KKR / KKR & Co. Inc.
BANF / BancFirst Corporation
EQT / EQT Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
MMM / 3M Company
FBRT / Franklin BSP Realty Trust, Inc.
EXE / Expand Energy Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PBPB / Potbelly Corporation
TFIN / Triumph Financial, Inc.
CMC / Commercial Metals Company
GBX / The Greenbrier Companies, Inc.
GPOR / Gulfport Energy Corporation
MRTN / Marten Transport, Ltd.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
BLBD / Blue Bird Corporation
ONON / On Holding AG
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
STRS / Stratus Properties Inc.
MA / Mastercard Incorporated
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
WULF / TeraWulf Inc.
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
SYM / Symbotic Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
CALM / Cal-Maine Foods, Inc.
BMI / Badger Meter, Inc.
BC / Brunswick Corporation
KRNT / Kornit Digital Ltd.
ENLC / EnLink Midstream, LLC
TDW / Tidewater Inc.
ZETA / Zeta Global Holdings Corp.
DGII / Digi International Inc.
FARO / FARO Technologies, Inc.
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
GPI / Group 1 Automotive, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
PTEN / Patterson-UTI Energy, Inc.
BA / The Boeing Company
BA / The Boeing Company
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
ALKT / Alkami Technology, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
HMN / Horace Mann Educators Corporation
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GENI / Genius Sports Limited
HALO / Halozyme Therapeutics, Inc.
IDCC / InterDigital, Inc.
TPL / Texas Pacific Land Corporation
TEXAS PACIFIC LAND CORPORATI / (88262P902)
AIOT / PowerFleet, Inc.
CRS / Carpenter Technology Corporation
INSP / Inspire Medical Systems, Inc.
EBAY / eBay Inc.
MTW / The Manitowoc Company, Inc.
CRS / Carpenter Technology Corporation
ORCL / Oracle Corporation
PX / P10, Inc.
LIF / Life360, Inc.
CB / Chubb Limited
VRNS / Varonis Systems, Inc.
PLAB / Photronics, Inc.
CART / Maplebear Inc.
MXL / MaxLinear, Inc.
NOG / Northern Oil and Gas, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
SN / SharkNinja, Inc.
PROP / Prairie Operating Co.
BRBR / BellRing Brands, Inc.
NATL / NCR Atleos Corporation
BANC / Banc of California, Inc.
CRH / CRH plc
GMRE / Global Medical REIT Inc.
CXW / CoreCivic, Inc.
MC / Moelis & Company
FARM / Farmer Bros. Co.
MTZ / MasTec, Inc.
HR / Healthcare Realty Trust Incorporated
OKE / ONEOK, Inc.
AZZ / AZZ Inc.
PR / Permian Resources Corporation
ETD / Ethan Allen Interiors Inc.
FOUR / Shift4 Payments, Inc.
DE / Deere & Company
SCVL / Shoe Carnival, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
OC / Owens Corning
ICHR / Ichor Holdings, Ltd.
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
PAR / PAR Technology Corporation
VRT / Vertiv Holdings Co
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
CHRD / Chord Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AI / C3.ai, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
DIOD / Diodes Incorporated
MODG / Topgolf Callaway Brands Corp.
NTRA / Natera, Inc.
ELF / e.l.f. Beauty, Inc.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
UPLD / Upland Software, Inc.
COHU / Cohu, Inc.
AESI / Atlas Energy Solutions Inc.
SNBR / Sleep Number Corporation
KEX / Kirby Corporation
KNF / Knife River Corporation
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
SFIX / Stitch Fix, Inc.
TWST / Twist Bioscience Corporation
WYNN / Wynn Resorts, Limited
TCBI / Texas Capital Bancshares, Inc.
SM / SM Energy Company
KTB / Kontoor Brands, Inc.
STKL / SunOpta Inc.
GEO / The GEO Group, Inc.
AVNW / Aviat Networks, Inc.
XEL / Xcel Energy Inc.
RSSS / Research Solutions, Inc.