Market Value313,454,899
Total Holdings343
File Date2025-08-12
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)
UAL / United Airlines Holdings, Inc.
AVTR / Avantor, Inc.
CDE / Coeur Mining, Inc.
GEO / The GEO Group, Inc.
ALKS / Alkermes plc
ACN / Accenture plc
CPNG / Coupang, Inc.
OGN / Organon & Co.
NEM / Newmont Corporation
DOX / Amdocs Limited
APP / AppLovin Corporation
CRL / Charles River Laboratories International, Inc.
CLSK / CleanSpark, Inc.
PAYC / Paycom Software, Inc.
MRCY / Mercury Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
SATS / EchoStar Corporation
KNTK / Kinetik Holdings Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
BE / Bloom Energy Corporation
HAYW / Hayward Holdings, Inc.
MIDD / The Middleby Corporation
EOG / EOG Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNP / Union Pacific Corporation
AR / Antero Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
ACVA / ACV Auctions Inc.
SLGN / Silgan Holdings Inc.
TTMI / TTM Technologies, Inc.
FIVE / Five Below, Inc.
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
CWEN / Clearway Energy, Inc.
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
SMMT / Summit Therapeutics Inc.
CGNX / Cognex Corporation
RNG / RingCentral, Inc.
WLK / Westlake Corporation
AMBA / Ambarella, Inc.
KBR / KBR, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEV / GE Vernova Inc.
CNHI / CNH Industrial N.V.
PRVA / Privia Health Group, Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
CHRD / Chord Energy Corporation
UHS / Universal Health Services, Inc.
EXLS / ExlService Holdings, Inc.
MAS / Masco Corporation
FRO / Frontline plc
RBA / RB Global, Inc.
F / Ford Motor Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
PTCT / PTC Therapeutics, Inc.
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SBRA / Sabra Health Care REIT, Inc.
SWK / Stanley Black & Decker, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
G / Genpact Limited
TWLO / Twilio Inc.
QEPC / Q.E.P. Co., Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
WRBY / Warby Parker Inc.
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
ASTS / AST SpaceMobile, Inc.
CSX / CSX Corporation
MC / Moelis & Company
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
ASTS / AST SpaceMobile, Inc.
NRG / NRG Energy, Inc.
RH / RH
MMS / Maximus, Inc.
CRS / Carpenter Technology Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
TGNA / TEGNA Inc.
TKO / TKO Group Holdings, Inc.
WEC / WEC Energy Group, Inc.
GRND / Grindr Inc.
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
CART / Maplebear Inc.
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
WWD / Woodward, Inc.
SOC / Sable Offshore Corp.
ALLY / Ally Financial Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BECN / Beacon Roofing Supply, Inc.
LNC / Lincoln National Corporation
SKX / Skechers U.S.A., Inc.
IRM / Iron Mountain Incorporated
ARW / Arrow Electronics, Inc.
VTRS / Viatris Inc.
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
SNX / TD SYNNEX Corporation
CNO / CNO Financial Group, Inc.
PBF / PBF Energy Inc.
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
FRPT / Freshpet, Inc.
SEM / Select Medical Holdings Corporation
THC / Tenet Healthcare Corporation
ALAB / Astera Labs, Inc.
RGEN / Repligen Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
RNA / Avidity Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLB / Dolby Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
BRZE / Braze, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
OGE / OGE Energy Corp.
CACI / CACI International Inc
LEA / Lear Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MAN / ManpowerGroup Inc.
NWE / NorthWestern Energy Group, Inc.
FLR / Fluor Corporation
LRCX / Lam Research Corporation
ARES / Ares Management Corporation
POR / Portland General Electric Company
SG / Sweetgreen, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADMA / ADMA Biologics, Inc.
BEPC / Brookfield Renewable Corporation
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
TGTX / TG Therapeutics, Inc.
CNX / CNX Resources Corporation
VCYT / Veracyte, Inc.
FERG / Ferguson Enterprises Inc.
ARMK / Aramark
AUB / Atlantic Union Bankshares Corporation
VMC / Vulcan Materials Company
KAR / OPENLANE, Inc.
RPM / RPM International Inc.
ENPH / Enphase Energy, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CAVA / CAVA Group, Inc.
NOG / Northern Oil and Gas, Inc.
NMIH / NMI Holdings, Inc.
LITE / Lumentum Holdings Inc.
CNP / CenterPoint Energy, Inc.
VNT / Vontier Corporation
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
CVBF / CVB Financial Corp.
SHAK / Shake Shack Inc.
SM / SM Energy Company
WOR / Worthington Enterprises, Inc.
RIOT / Riot Platforms, Inc.
ACLX / Arcellx, Inc.
GPS / The Gap, Inc.
AXSM / Axsome Therapeutics, Inc.
SWI / SolarWinds Corporation
ENR / Energizer Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
NXST / Nexstar Media Group, Inc.
BPMC / Blueprint Medicines Corporation
RNST / Renasant Corporation
DTM / DT Midstream, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOD / Modine Manufacturing Company
VRT / Vertiv Holdings Co
TTEK / Tetra Tech, Inc.
HCC / Warrior Met Coal, Inc.
UMBF / UMB Financial Corporation
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
BLDR / Builders FirstSource, Inc.
RYN / Rayonier Inc.
FSS / Federal Signal Corporation
JBTM / JBT Marel Corporation
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
FUL / H.B. Fuller Company
SMG / The Scotts Miracle-Gro Company
BTSG / BrightSpring Health Services, Inc.
EXE / Expand Energy Corporation
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEG / Constellation Energy Corporation
JNPR / Juniper Networks, Inc.
NEXT / NextDecade Corporation
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
AZEK / The AZEK Company Inc.
LSCC / Lattice Semiconductor Corporation
POWI / Power Integrations, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
FIX / Comfort Systems USA, Inc.
ITGR / Integer Holdings Corporation
SCCO / Southern Copper Corporation
BOOT / Boot Barn Holdings, Inc.
LCII / LCI Industries
A / Agilent Technologies, Inc.
PRIM / Primoris Services Corporation
MASI / Masimo Corporation
WEN / The Wendy's Company
Z / Zillow Group, Inc.
PCH / PotlatchDeltic Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
LDOS / Leidos Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
RMBS / Rambus Inc.
ZTS / Zoetis Inc.
UGI / UGI Corporation
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
CRUS / Cirrus Logic, Inc.
ED / Consolidated Edison, Inc.
VIRT / Virtu Financial, Inc.
CUBE / CubeSmart
PSN / Parsons Corporation
TEAM / Atlassian Corporation
GTLB / GitLab Inc.
SKT / Tanger Inc.
SLB / Schlumberger Limited
PRCT / PROCEPT BioRobotics Corporation
MMSI / Merit Medical Systems, Inc.
KYMR / Kymera Therapeutics, Inc.
PR / Permian Resources Corporation
MGM / MGM Resorts International
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
HES / Hess Corporation
DOC / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
ASAN / Asana, Inc.
MCW / Mister Car Wash, Inc.
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
TGT / Target Corporation
DV / DoubleVerify Holdings, Inc.
PEGA / Pegasystems Inc.
AVPT / AvePoint, Inc.
CAR / Avis Budget Group, Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
DRVN / Driven Brands Holdings Inc.
INSP / Inspire Medical Systems, Inc.
FL / Foot Locker, Inc.
WDAY / Workday, Inc.
GM / General Motors Company
INSM / Insmed Incorporated
EAT / Brinker International, Inc.
USB / U.S. Bancorp
FRSH / Freshworks Inc.
MS / Morgan Stanley
CORT / Corcept Therapeutics Incorporated
AVDX / AvidXchange Holdings, Inc.
BDX / Becton, Dickinson and Company
RDN / Radian Group Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
PPC / Pilgrim's Pride Corporation
LVS / Las Vegas Sands Corp.
L / Loews Corporation
FMC / FMC Corporation
H / Hyatt Hotels Corporation
VIAV / Viavi Solutions Inc.
HAS / Hasbro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
PAYO / Payoneer Global Inc.
ADT / ADT Inc.
J / Jacobs Solutions Inc.
CFLT / Confluent, Inc.
SSB / SouthState Bank Corporation
KVUE / Kenvue Inc.
BALL / Ball Corporation
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
AL / Air Lease Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
KMPR / Kemper Corporation
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
MCD / McDonald's Corporation
TPC / Tutor Perini Corporation
RIVN / Rivian Automotive, Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
C / Citigroup Inc.
EXEL / Exelixis, Inc.
FSLR / First Solar, Inc.
ORA / Ormat Technologies, Inc.
ZETA / Zeta Global Holdings Corp.
HXL / Hexcel Corporation
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
CGON / CG Oncology, Inc.
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
BA / The Boeing Company
STRL / Sterling Infrastructure, Inc.
W / Wayfair Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
TNL / Travel + Leisure Co.
BKH / Black Hills Corporation
ESNT / Essent Group Ltd.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
DAN / Dana Incorporated
TMO / Thermo Fisher Scientific Inc.
PENN / PENN Entertainment, Inc.
MNST / Monster Beverage Corporation
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
UEC / Uranium Energy Corp.
CCL / Carnival Corporation & plc
AVA / Avista Corporation
MU / Micron Technology, Inc.
GMED / Globus Medical, Inc.
RL / Ralph Lauren Corporation
PTEN / Patterson-UTI Energy, Inc.
HIMS / Hims & Hers Health, Inc.
TPH / Tri Pointe Homes, Inc.
CVI / CVR Energy, Inc.
LFST / LifeStance Health Group, Inc.
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
CNA / CNA Financial Corporation
CADE / Cadence Bank
TSN / Tyson Foods, Inc.
GBTG / Global Business Travel Group, Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
WBD / Warner Bros. Discovery, Inc.
PATH / UiPath Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
GE / General Electric Company
TGI / Triumph Group, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
MIR / Mirion Technologies, Inc.
BUR / Burford Capital Limited
ZI / ZoomInfo Technologies Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
MTN / Vail Resorts, Inc.
OPCH / Option Care Health, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
INTA / Intapp, Inc.
URBN / Urban Outfitters, Inc.
MRX / Marex Group plc
RSI / Rush Street Interactive, Inc.
XYZ / Block, Inc.
MWA / Mueller Water Products, Inc.
KEYS / Keysight Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
UFPI / UFP Industries, Inc.
MOH / Molina Healthcare, Inc.
PSX / Phillips 66
LIN / Linde plc
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
MMM / 3M Company
SCI / Service Corporation International
WYNN / Wynn Resorts, Limited
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
TDW / Tidewater Inc.
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
CNK / Cinemark Holdings, Inc.
SYF / Synchrony Financial
XP / XP Inc.
RDNT / RadNet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CPB / The Campbell's Company
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
LNW / Light & Wonder, Inc.
AON / Aon plc
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
RVMD / Revolution Medicines, Inc.
PCVX / Vaxcyte, Inc.
EXAS / Exact Sciences Corporation
TEL / TE Connectivity plc
GXO / GXO Logistics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KNF / Knife River Corporation
GPK / Graphic Packaging Holding Company
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
GCMG / GCM Grosvenor Inc.
DOCS / Doximity, Inc.
OI / O-I Glass, Inc.
STEP / StepStone Group Inc.
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
PECO / Phillips Edison & Company, Inc.
ROIV / Roivant Sciences Ltd.
BEN / Franklin Resources, Inc.
ACIW / ACI Worldwide, Inc.
AEE / Ameren Corporation
HR / Healthcare Realty Trust Incorporated
ETSY / Etsy, Inc.
IP / International Paper Company
GLNG / Golar LNG Limited
ACGL / Arch Capital Group Ltd.
OSCR / Oscar Health, Inc.
COLM / Columbia Sportswear Company
FYBR / Frontier Communications Parent, Inc.
KRG / Kite Realty Group Trust
TJX / The TJX Companies, Inc.
SEAS / United Parks & Resorts Inc.
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation