Market Value174,199,530
Total Holdings402
File Date2025-05-01
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)
META / Meta Platforms, Inc.
INCY / Incyte Corporation
NWSA / News Corporation
ITGR / Integer Holdings Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
THS / TreeHouse Foods, Inc.
STR / Sitio Royalties Corp.
DHI / D.R. Horton, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HLMN / Hillman Solutions Corp.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
MOGA / Moog, Inc. - Class A
CYBR / CyberArk Software Ltd.
RBC / RBC Bearings Incorporated
HLX / Helix Energy Solutions Group, Inc.
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
AMSF / AMERISAFE, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
PRVA / Privia Health Group, Inc.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
YETI / YETI Holdings, Inc.
TK / Teekay Corporation Ltd.
JJSF / J&J Snack Foods Corp.
CIGI / Colliers International Group Inc.
FELE / Franklin Electric Co., Inc.
BRK.B / Berkshire Hathaway Inc.
INN / Summit Hotel Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPRT / Essential Properties Realty Trust, Inc.
VLO / Valero Energy Corporation
ALRM / Alarm.com Holdings, Inc.
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
NYT / The New York Times Company
ACM / AECOM
MHO / M/I Homes, Inc.
MSGS / Madison Square Garden Sports Corp.
COP / ConocoPhillips
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
FLEX / Flex Ltd.
BAP / Credicorp Ltd.
AVT / Avnet, Inc.
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
PDS / Precision Drilling Corporation
FCPT / Four Corners Property Trust, Inc.
GIB / CGI Inc.
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
LCII / LCI Industries
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
BRX / Brixmor Property Group Inc.
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
ESS / Essex Property Trust, Inc.
MTRN / Materion Corporation
AYI / Acuity Inc.
ARCB / ArcBest Corporation
TXT / Textron Inc.
VMEO / Vimeo, Inc.
BOX / Box, Inc.
VMC / Vulcan Materials Company
AEE / Ameren Corporation
LII / Lennox International Inc.
SM / SM Energy Company
GIL / Gildan Activewear Inc.
EQR / Equity Residential
GSBD / Goldman Sachs BDC, Inc.
UPBD / Upbound Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUBB / Hubbell Incorporated
AVNT / Avient Corporation
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
CWK / Cushman & Wakefield plc
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
ENSG / The Ensign Group, Inc.
DT / Dynatrace, Inc.
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
CXT / Crane NXT, Co.
QSR / Restaurant Brands International Inc.
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
CLX / The Clorox Company
VRTS / Virtus Investment Partners, Inc.
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ASGN / ASGN Incorporated
SMPL / The Simply Good Foods Company
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
SHOO / Steven Madden, Ltd.
ENR / Energizer Holdings, Inc.
AGCO / AGCO Corporation
SBCF / Seacoast Banking Corporation of Florida
SCCO / Southern Copper Corporation
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
KNTK / Kinetik Holdings Inc.
LFUS / Littelfuse, Inc.
FND / Floor & Decor Holdings, Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
PSA / Public Storage
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVBF / CVB Financial Corp.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
CHH / Choice Hotels International, Inc.
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
AAT / American Assets Trust, Inc.
NWL / Newell Brands Inc.
BMO / Bank of Montreal
KNX / Knight-Swift Transportation Holdings Inc.
MAIN / Main Street Capital Corporation
AFL / Aflac Incorporated
SFL / SFL Corporation Ltd.
EXR / Extra Space Storage Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
UCBI / United Community Banks, Inc.
BR / Broadridge Financial Solutions, Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
HCSG / Healthcare Services Group, Inc.
SNV / Synovus Financial Corp.
NMFC / New Mountain Finance Corporation
AIZ / Assurant, Inc.
CLH / Clean Harbors, Inc.
RS / Reliance, Inc.
CPT / Camden Property Trust
ADUS / Addus HomeCare Corporation
WIX / Wix.com Ltd.
LGIH / LGI Homes, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
TECK / Teck Resources Limited
HSTM / HealthStream, Inc.
D / Dominion Energy, Inc.
CLVT / Clarivate Plc
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
TALO / Talos Energy Inc.
MUSA / Murphy USA Inc.
ABCB / Ameris Bancorp
BXSL / Blackstone Secured Lending Fund
CMC / Commercial Metals Company
APLE / Apple Hospitality REIT, Inc.
PPG / PPG Industries, Inc.
SLRC / SLR Investment Corp.
LH / Labcorp Holdings Inc.
TNL / Travel + Leisure Co.
MFIC / MidCap Financial Investment Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
NWN / Northwest Natural Holding Company
VVV / Valvoline Inc.
CMTG / Claros Mortgage Trust, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
BBDC / Barings BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
VECO / Veeco Instruments Inc.
TMHC / Taylor Morrison Home Corporation
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
RNW / ReNew Energy Global Plc
NKE / NIKE, Inc.
DOLE / Dole plc
RVTY / Revvity, Inc.
RLI / RLI Corp.
SYF / Synchrony Financial
CMI / Cummins Inc.
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
REYN / Reynolds Consumer Products Inc.
NVGS / Navigator Holdings Ltd.
ABNB / Airbnb, Inc.
DOV / Dover Corporation
CNH / CNH Industrial N.V.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
MGA / Magna International Inc.
CCEP / Coca-Cola Europacific Partners PLC
BNL / Broadstone Net Lease, Inc.
ES / Eversource Energy
AUB / Atlantic Union Bankshares Corporation
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
PRI / Primerica, Inc.
SSB / SouthState Bank Corporation
LANC / Lancaster Colony Corporation
GNTX / Gentex Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
PAAS / Pan American Silver Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
SU / Suncor Energy Inc.
EE / Excelerate Energy, Inc.
COHU / Cohu, Inc.
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
DOW / Dow Inc.
KIM / Kimco Realty Corporation
GOGL / Golden Ocean Group Limited
EXP / Eagle Materials Inc.
GOOS / Canada Goose Holdings Inc.
JPM / JPMorgan Chase & Co.
RSKD / Riskified Ltd.
CRC / California Resources Corporation
PDYPF / Flutter Entertainment plc
CCAP / Crescent Capital BDC, Inc.
TRI / Thomson Reuters Corporation
NMIH / NMI Holdings, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
MCRI / Monarch Casino & Resort, Inc.
PLXS / Plexus Corp.
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
EBF / Ennis, Inc.
SWX / Southwest Gas Holdings, Inc.
WABC / Westamerica Bancorporation
IBCP / Independent Bank Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
FBK / FB Financial Corporation
DTM / DT Midstream, Inc.
RITM / Rithm Capital Corp.
BPOP / Popular, Inc.
MMI / Marcus & Millichap, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
JHG / Janus Henderson Group plc
PFLT / PennantPark Floating Rate Capital Ltd.
HPQ / HP Inc.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FRO / Frontline plc
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FOR / Forestar Group Inc.
NXPI / NXP Semiconductors N.V.
NWBI / Northwest Bancshares, Inc.
ESNT / Essent Group Ltd.
TNK / Teekay Tankers Ltd.
VLTO / Veralto Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SCS / Steelcase Inc.
LFST / LifeStance Health Group, Inc.
AEM / Agnico Eagle Mines Limited
KFRC / Kforce Inc.
TENB / Tenable Holdings, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
BSY / Bentley Systems, Incorporated
SPGI / S&P Global Inc.
BALL / Ball Corporation
CM / Canadian Imperial Bank of Commerce
IPAR / Interparfums, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
CPK / Chesapeake Utilities Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NBTB / NBT Bancorp Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
GEN / Gen Digital Inc.
BLKB / Blackbaud, Inc.
ALEX / Alexander & Baldwin, Inc.
SHLS / Shoals Technologies Group, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
SPSC / SPS Commerce, Inc.
PJT / PJT Partners Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
MSA / MSA Safety Incorporated
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
DCO / Ducommun Incorporated
CSV / Carriage Services, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
HOPE / Hope Bancorp, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
CBU / Community Financial System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USFD / US Foods Holding Corp.
OSW / OneSpaWorld Holdings Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
GBTG / Global Business Travel Group, Inc.
PNR / Pentair plc
FDP / Fresh Del Monte Produce Inc.
USPH / U.S. Physical Therapy, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
MFA / MFA Financial, Inc.
FDUS / Fidus Investment Corporation
UNH / UnitedHealth Group Incorporated
HLI / Houlihan Lokey, Inc.
GOOD / Gladstone Commercial Corporation
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
BKH / Black Hills Corporation
NFLX / Netflix, Inc.
OSPN / OneSpan Inc.
FFBC / First Financial Bancorp.
CRCT / Cricut, Inc.
FCF / First Commonwealth Financial Corporation
THC / Tenet Healthcare Corporation
HLF / Herbalife Ltd.
JOBY / Joby Aviation, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.