Market Value772,472,760
Total Holdings460
File Date2025-04-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FORM / FormFactor, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
TECH / Bio-Techne Corporation
GSAT / Globalstar, Inc.
DLB / Dolby Laboratories, Inc.
PRGO / Perrigo Company plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
NEOG / Neogen Corporation
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
PII / Polaris Inc.
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
RMR / The RMR Group Inc.
KE / Kimball Electronics, Inc.
SEIC / SEI Investments Company
ADBE / Adobe Inc.
SPSC / SPS Commerce, Inc.
IIIN / Insteel Industries, Inc.
BMY / Bristol-Myers Squibb Company
CELH / Celsius Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CXT / Crane NXT, Co.
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
DECK / Deckers Outdoor Corporation
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
WDAY / Workday, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CACC / Credit Acceptance Corporation
HALO / Halozyme Therapeutics, Inc.
FONR / FONAR Corporation
LII / Lennox International Inc.
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
NVEE / NV5 Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
FIZZ / National Beverage Corp.
NXST / Nexstar Media Group, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
INFA / Informatica Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DGX / Quest Diagnostics Incorporated
BKU / BankUnited, Inc.
MLI / Mueller Industries, Inc.
EGAN / eGain Corporation
EVR / Evercore Inc.
BOX / Box, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PLAB / Photronics, Inc.
OTTR / Otter Tail Corporation
LMAT / LeMaitre Vascular, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
ODP / The ODP Corporation
AMCR / Amcor plc
CPK / Chesapeake Utilities Corporation
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
AAMI / Acadian Asset Management Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
ATEN / A10 Networks, Inc.
MKL / Markel Group Inc.
SXT / Sensient Technologies Corporation
TNET / TriNet Group, Inc.
ATKR / Atkore Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
THRM / Gentherm Incorporated
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
GNK / Genco Shipping & Trading Limited
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
BLK / BlackRock, Inc.
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
AVNT / Avient Corporation
LOAR / Loar Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRKR / Bruker Corporation
BKR / Baker Hughes Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TPL / Texas Pacific Land Corporation
GTLS / Chart Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TGLS / Tecnoglass Inc.
OGS / ONE Gas, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRK / Merck & Co., Inc.
NWSA / News Corporation
SSTK / Shutterstock, Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
GHC / Graham Holdings Company
REGN / Regeneron Pharmaceuticals, Inc.
NRC / National Research Corporation
HCKT / The Hackett Group, Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
NX / Quanex Building Products Corporation
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
DE / Deere & Company
EYE / National Vision Holdings, Inc.
KFY / Korn Ferry
EPAM / EPAM Systems, Inc.
GEV / GE Vernova Inc.
TDG / TransDigm Group Incorporated
RS / Reliance, Inc.
TKR / The Timken Company
DOW / Dow Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
AVAV / AeroVironment, Inc.
DTM / DT Midstream, Inc.
ARCC / Ares Capital Corporation
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPB / Turning Point Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVT / nVent Electric plc
IOSP / Innospec Inc.
LIN / Linde plc
ZS / Zscaler, Inc.
ABCB / Ameris Bancorp
HWKN / Hawkins, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FIVE / Five Below, Inc.
ASTH / Astrana Health, Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
MTN / Vail Resorts, Inc.
BCC / Boise Cascade Company
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
BYD / Boyd Gaming Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
HLI / Houlihan Lokey, Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
MTZ / MasTec, Inc.
CSV / Carriage Services, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
AGYS / Agilysys, Inc.
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
TGNA / TEGNA Inc.
PNW / Pinnacle West Capital Corporation
CNR / Core Natural Resources, Inc.
GD / General Dynamics Corporation
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
FIX / Comfort Systems USA, Inc.
FFIV / F5, Inc.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
MMI / Marcus & Millichap, Inc.
GPN / Global Payments Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALAB / Astera Labs, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
STRA / Strategic Education, Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
HEI / HEICO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SRCE / 1st Source Corporation
VCEL / Vericel Corporation
MATX / Matson, Inc.
APT / Alpha Pro Tech, Ltd.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
SOLV / Solventum Corporation
CMA / Comerica Incorporated
GTN / Gray Media, Inc.
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
IR / Ingersoll Rand Inc.
MANH / Manhattan Associates, Inc.
HRL / Hormel Foods Corporation
AXON / Axon Enterprise, Inc.
SYF / Synchrony Financial
PAG / Penske Automotive Group, Inc.
TW / Tradeweb Markets Inc.
CALM / Cal-Maine Foods, Inc.
SON / Sonoco Products Company
SAFT / Safety Insurance Group, Inc.
FCFS / FirstCash Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
GLW / Corning Incorporated
WASH / Washington Trust Bancorp, Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PSTG / Pure Storage, Inc.
BERY / Berry Global Group, Inc.
AXS / AXIS Capital Holdings Limited
KLAC / KLA Corporation
MAN / ManpowerGroup Inc.
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
DBI / Designer Brands Inc.
LGND / Ligand Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
AIN / Albany International Corp.
LMT / Lockheed Martin Corporation
COHU / Cohu, Inc.
COKE / Coca-Cola Consolidated, Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
CROX / Crocs, Inc.
ARCB / ArcBest Corporation
MET / MetLife, Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
TRNS / Transcat, Inc.
FNF / Fidelity National Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
STX / Seagate Technology Holdings plc
MORN / Morningstar, Inc.
FOXA / Fox Corporation
REZI / Resideo Technologies, Inc.
AYI / Acuity Inc.
EVC / Entravision Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
SEM / Select Medical Holdings Corporation
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
ROG / Rogers Corporation
CF / CF Industries Holdings, Inc.
PCYO / Pure Cycle Corporation
LQDT / Liquidity Services, Inc.
RMBS / Rambus Inc.
TMUS / T-Mobile US, Inc.
CRAI / CRA International, Inc.
KAI / Kadant Inc.
GATX / GATX Corporation
CON / Concentra Group Holdings Parent, Inc.
EME / EMCOR Group, Inc.
EVER / EverQuote, Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
PMTS / CPI Card Group Inc.
FAF / First American Financial Corporation
OMI / Owens & Minor, Inc.
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
ONTO / Onto Innovation Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MOV / Movado Group, Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
MYRG / MYR Group Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PEN / Penumbra, Inc.
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
USLM / United States Lime & Minerals, Inc.
ETD / Ethan Allen Interiors Inc.
BFC / Bank First Corporation
CARG / CarGurus, Inc.
ASIX / AdvanSix Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OKE / ONEOK, Inc.
ICHR / Ichor Holdings, Ltd.
K / Kellanova
CPRT / Copart, Inc.
AMCX / AMC Networks Inc.
AMBA / Ambarella, Inc.
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
CNC / Centene Corporation
SIGA / SIGA Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
WPM / Wheaton Precious Metals Corp.
PLTR / Palantir Technologies Inc.
CHE / Chemed Corporation
ADEA / Adeia Inc.
VVV / Valvoline Inc.
IMKTA / Ingles Markets, Incorporated
AXP / American Express Company
LSTR / Landstar System, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
WMK / Weis Markets, Inc.
APH / Amphenol Corporation
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
HUM / Humana Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
MMM / 3M Company
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
UBSI / United Bankshares, Inc.
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
NNN / NNN REIT, Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
TNK / Teekay Tankers Ltd.
PAASF / Pan American Silver Corp. - Equity Right
GSAT / Globalstar, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCOV / Brightcove Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZPN / Aspen Technology, Inc.
SUM / Summit Materials, Inc.
ALTM / Arcadium Lithium plc
ARCH / Arch Resources, Inc.
VGRSX / Vanguard REIT Index Fund
RF / Regions Financial Corporation
AZZ / AZZ Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALTR / Altair Engineering Inc.
BRSL / Brightstar Lottery PLC
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDRY / EuroDry Ltd.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
WMT / Walmart Inc.
FSLR / First Solar, Inc.
EXLS / ExlService Holdings, Inc.
MCO / Moody's Corporation
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
XNCR / Xencor, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
MNST / Monster Beverage Corporation
EHC / Encompass Health Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
0L8A / The Southern Company
VEEV / Veeva Systems Inc.
SLAB / Silicon Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFNC / Simmons First National Corporation
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
STAA / STAAR Surgical Company
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
SAIC / Science Applications International Corporation
ZBRA / Zebra Technologies Corporation
ALV / Autoliv, Inc.
SHW / The Sherwin-Williams Company
PODD / Insulet Corporation
HRB / H&R Block, Inc.
R / Ryder System, Inc.
CSGS / CSG Systems International, Inc.
WTS / Watts Water Technologies, Inc.
AMRK / A-Mark Precious Metals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MUSA / Murphy USA Inc.
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
NSSC / Napco Security Technologies, Inc.
FE / FirstEnergy Corp.
UGI / UGI Corporation
AGI / Alamos Gold Inc.