Market Value496,719,111
Total Holdings398
File Date2025-05-06
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)
CLX / The Clorox Company
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
UGI / UGI Corporation
FLS / Flowserve Corporation
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
SLM / SLM Corporation
CBSH / Commerce Bancshares, Inc.
0I14 / Cognex Corporation
ALLY / Ally Financial Inc.
RVTY / Revvity, Inc.
AKAM / Akamai Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
TRGP / Targa Resources Corp.
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
SMAR / Smartsheet Inc.
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
UA / Under Armour, Inc.
SHC / Sotera Health Company
DINO / HF Sinclair Corporation
ATR / AptarGroup, Inc.
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
CR / Crane Company
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
AVTR / Avantor, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
APPF / AppFolio, Inc.
CRI / Carter's, Inc.
AGL / agilon health, inc.
ACHC / Acadia Healthcare Company, Inc.
AAL / American Airlines Group Inc.
NYT / The New York Times Company
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMCR / Amcor plc
NFG / National Fuel Gas Company
DELL / Dell Technologies Inc.
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
MUSA / Murphy USA Inc.
MANH / Manhattan Associates, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
TPG / TPG Inc.
WTFC / Wintrust Financial Corporation
CL / Colgate-Palmolive Company
CG / The Carlyle Group Inc.
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
BIRK / Birkenstock Holding plc
WWD / Woodward, Inc.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
CRUS / Cirrus Logic, Inc.
EL / The Estée Lauder Companies Inc.
CPAY / Corpay, Inc.
APO / Apollo Global Management, Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
GEV / GE Vernova Inc.
BBWI / Bath & Body Works, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
KEX / Kirby Corporation
UDR / UDR, Inc.
GL / Globe Life Inc.
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
DJT / Trump Media & Technology Group Corp.
RS / Reliance, Inc.
CVNA / Carvana Co.
PFG / Principal Financial Group, Inc.
OVV / Ovintiv Inc.
AAON / AAON, Inc.
CVS / CVS Health Corporation
ARMK / Aramark
URI / United Rentals, Inc.
BRBR / BellRing Brands, Inc.
EVR / Evercore Inc.
GMED / Globus Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
USFD / US Foods Holding Corp.
HIW / Highwoods Properties, Inc.
UHALB / U-Haul Holding Company - Series N
K / Kellanova
GIS / General Mills, Inc.
XP / XP Inc.
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
ALK / Alaska Air Group, Inc.
PYCR / Paycor HCM, Inc.
ST / Sensata Technologies Holding plc
SN / SharkNinja, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
EME / EMCOR Group, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
DOCS / Doximity, Inc.
CHRD / Chord Energy Corporation
XYZ / Block, Inc.
LINE / Lineage, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
WFRD / Weatherford International plc
ACGL / Arch Capital Group Ltd.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
FCN / FTI Consulting, Inc.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
GLOB / Globant S.A.
VST / Vistra Corp.
WY / Weyerhaeuser Company
CIVI / Civitas Resources, Inc.
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
CPNG / Coupang, Inc.
LSCC / Lattice Semiconductor Corporation
OLED / Universal Display Corporation
CUZ / Cousins Properties Incorporated
FWONK / Formula One Group
LOPE / Grand Canyon Education, Inc.
Z / Zillow Group, Inc.
CRH / CRH plc
EXE / Expand Energy Corporation
NTNX / Nutanix, Inc.
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
PKG / Packaging Corporation of America
KBR / KBR, Inc.
BORR / Borr Drilling Limited
CLF / Cleveland-Cliffs Inc.
PK / Park Hotels & Resorts Inc.
COIN / Coinbase Global, Inc.
ESAB / ESAB Corporation
OMF / OneMain Holdings, Inc.
UWMC / UWM Holdings Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
GTES / Gates Industrial Corporation plc
SCI / Service Corporation International
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
LBRDK / Liberty Broadband Corporation
QDEL / QuidelOrtho Corporation
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
WBS / Webster Financial Corporation
CUBE / CubeSmart
IR / Ingersoll Rand Inc.
REYN / Reynolds Consumer Products Inc.
THC / Tenet Healthcare Corporation
PCG / PG&E Corporation
ALAB / Astera Labs, Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
AZTA / Azenta, Inc.
SYF / Synchrony Financial
MTCH / Match Group, Inc.
CXT / Crane NXT, Co.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
HAYW / Hayward Holdings, Inc.
MTB / M&T Bank Corporation
NFE / New Fortress Energy Inc.
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
FNB / F.N.B. Corporation
VSTS / Vestis Corporation
RYN / Rayonier Inc.
AXTA / Axalta Coating Systems Ltd.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
BILL / BILL Holdings, Inc.
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
FNF / Fidelity National Financial, Inc.
DUOL / Duolingo, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMKR / Amkor Technology, Inc.
PSTG / Pure Storage, Inc.
MU / Micron Technology, Inc.
OWL / Blue Owl Capital Inc.
BSY / Bentley Systems, Incorporated
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
AFRM / Affirm Holdings, Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
SGI / Somnigroup International Inc.
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
VMI / Valmont Industries, Inc.
STT / State Street Corporation
LNW / Light & Wonder, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
COLM / Columbia Sportswear Company
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
ARES / Ares Management Corporation
MDU / MDU Resources Group, Inc.
WING / Wingstop Inc.
ED / Consolidated Edison, Inc.
SAIC / Science Applications International Corporation
AZO / AutoZone, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHH / Choice Hotels International, Inc.
PYPL / PayPal Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
BLDR / Builders FirstSource, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
YETI / YETI Holdings, Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HRB / H&R Block, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OKE / ONEOK, Inc.
APP / AppLovin Corporation
SOLV / Solventum Corporation
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
VVV / Valvoline Inc.
BAH / Booz Allen Hamilton Holding Corporation
FYBR / Frontier Communications Parent, Inc.
FRT / Federal Realty Investment Trust
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
TTEK / Tetra Tech, Inc.
MORN / Morningstar, Inc.
AMP / Ameriprise Financial, Inc.
MTN / Vail Resorts, Inc.
AZEK / The AZEK Company Inc.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
MKSI / MKS Inc.
VNOM / Viper Energy, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
MSA / MSA Safety Incorporated
WSC / WillScot Holdings Corporation
ESTC / Elastic N.V.
SRE / Sempra
RYAN / Ryan Specialty Holdings, Inc.
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
MSGS / Madison Square Garden Sports Corp.
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
EQH / Equitable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CNM / Core & Main, Inc.
HXL / Hexcel Corporation
STE / STERIS plc
CART / Maplebear Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
NWSA / News Corporation
PINC / Premier, Inc.
THO / THOR Industries, Inc.
SWK / Stanley Black & Decker, Inc.
BROS / Dutch Bros Inc.
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
CLH / Clean Harbors, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
POOL / Pool Corporation
TNL / Travel + Leisure Co.
DOV / Dover Corporation
PINS / Pinterest, Inc.
PARA / Paramount Global
RBC / RBC Bearings Incorporated
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
OXY / Occidental Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
RKT / Rocket Companies, Inc.
OKTA / Okta, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
ELF / e.l.f. Beauty, Inc.
VFC / V.F. Corporation
RNG / RingCentral, Inc.
MHK / Mohawk Industries, Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
ROKU / Roku, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
IBKR / Interactive Brokers Group, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
STLD / Steel Dynamics, Inc.
OC / Owens Corning
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
DT / Dynatrace, Inc.
CME / CME Group Inc.
GETY / Getty Images Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
IT / Gartner, Inc.
LAMR / Lamar Advertising Company
FOUR / Shift4 Payments, Inc.
DGX / Quest Diagnostics Incorporated
DKNG / DraftKings Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
TRU / TransUnion
RTX / RTX Corporation
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
SEB / Seaboard Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
RLI / RLI Corp.
HOOD / Robinhood Markets, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
BC / Brunswick Corporation
ATI / ATI Inc.
NVT / nVent Electric plc
ALGM / Allegro MicroSystems, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
CWEN / Clearway Energy, Inc.
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
CCI / Crown Castle Inc.
ESI / Element Solutions Inc
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
ACM / AECOM
TEAM / Atlassian Corporation
AMED / Amedisys, Inc.
PANW / Palo Alto Networks, Inc.
JHG / Janus Henderson Group plc
OGE / OGE Energy Corp.
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
CINF / Cincinnati Financial Corporation
OPK / OPKO Health, Inc.
NDSN / Nordson Corporation
ZM / Zoom Communications Inc.
ENOV / Enovis Corporation
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
CELH / Celsius Holdings, Inc.
FSLR / First Solar, Inc.
KSS / Kohl's Corporation
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
ACN / Accenture plc
HPQ / HP Inc.
GDDY / GoDaddy Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
WEX / WEX Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
LFUS / Littelfuse, Inc.
HUBB / Hubbell Incorporated
APA / APA Corporation
COLB / Columbia Banking System, Inc.
FLO / Flowers Foods, Inc.
PLNT / Planet Fitness, Inc.
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
ONTO / Onto Innovation Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
WOLF / Wolfspeed, Inc.
SPOT / Spotify Technology S.A.
GM / General Motors Company
RRX / Regal Rexnord Corporation
0HRJ / CSX Corporation
MAT / Mattel, Inc.
AXON / Axon Enterprise, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
KEY / KeyCorp
PSX / Phillips 66
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
LAD / Lithia Motors, Inc.
HAL / Halliburton Company
TT / Trane Technologies plc
DUK / Duke Energy Corporation
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
DASH / DoorDash, Inc.
NU / Nu Holdings Ltd.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
EWBC / East West Bancorp, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
MMM / 3M Company
DLB / Dolby Laboratories, Inc.
ENTG / Entegris, Inc.
WYNN / Wynn Resorts, Limited
IEX / IDEX Corporation
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
VLTO / Veralto Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
BFAM / Bright Horizons Family Solutions Inc.
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
CMA / Comerica Incorporated
SF / Stifel Financial Corp.
HUBS / HubSpot, Inc.
SNX / TD SYNNEX Corporation
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
ADC / Agree Realty Corporation
MRP / Millrose Properties, Inc.
SBAC / SBA Communications Corporation
PAG / Penske Automotive Group, Inc.
WEN / The Wendy's Company
TREX / Trex Company, Inc.
EXR / Extra Space Storage Inc.
KNSL / Kinsale Capital Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RGLD / Royal Gold, Inc.
SSD / Simpson Manufacturing Co., Inc.