Market Value689,399,066
Total Holdings249
File Date2025-05-07
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)
GOOG / Alphabet Inc.
CPAY / Corpay, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
LII / Lennox International Inc.
AMWD / American Woodmark Corporation
CVEO / Civeo Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
BARK / BARK, Inc.
NXST / Nexstar Media Group, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
TPC / Tutor Perini Corporation
FLR / Fluor Corporation
SGC / Superior Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
HZO / MarineMax, Inc.
CHPT / ChargePoint Holdings, Inc.
VG / Venture Global, Inc.
HSY / The Hershey Company
PTC / PTC Inc.
GWRE / Guidewire Software, Inc.
SNX / TD SYNNEX Corporation
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NATL / NCR Atleos Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EHAB / Enhabit, Inc.
ADSK / Autodesk, Inc.
PATK / Patrick Industries, Inc.
NNI / Nelnet, Inc.
PEGA / Pegasystems Inc.
BN / Brookfield Corporation
COR / Cencora, Inc.
DBD / Diebold Nixdorf, Incorporated
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
BRO / Brown & Brown, Inc.
FCFS / FirstCash Holdings, Inc.
MASS / 908 Devices Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
NXT / Nextracker Inc.
RUSHA / Rush Enterprises, Inc.
ATMU / Atmus Filtration Technologies Inc.
DEC / Diversified Energy Company PLC
TRAK / ReposiTrak, Inc.
ALCO / Alico, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EZPW / EZCORP, Inc.
NATR / Nature's Sunshine Products, Inc.
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
LESL / Leslie's, Inc.
MNDY / monday.com Ltd.
VICR / Vicor Corporation
BCO / The Brink's Company
BNED / Barnes & Noble Education, Inc.
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
GHM / Graham Corporation
CRMT / America's Car-Mart, Inc.
MED / Medifast, Inc.
RMBL / RumbleOn, Inc.
PENN / PENN Entertainment, Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
VVX / V2X, Inc.
BKD / Brookdale Senior Living Inc.
ACTG / Acacia Research Corporation
PNR / Pentair plc
PR / Permian Resources Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
PHLT / Performant Healthcare, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COOP / Mr. Cooper Group Inc.
ASPN / Aspen Aerogels, Inc.
CTAS / Cintas Corporation
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
PRI / Primerica, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
MTRX / Matrix Service Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
AGS / AGS LLC
ZS / Zscaler, Inc.
SNDA / Sonida Senior Living, Inc.
OR / OR Royalties Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
PSN / Parsons Corporation
TECK / Teck Resources Limited
VRNS / Varonis Systems, Inc.
LGIH / LGI Homes, Inc.
HUBB / Hubbell Incorporated
WGO / Winnebago Industries, Inc.
RXO / RXO, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGT / International Game Technology PLC
EVGO / EVgo, Inc.
EVH / Evolent Health, Inc.
HCC / Warrior Met Coal, Inc.
DNN / Denison Mines Corp.
SMTC / Semtech Corporation
TDOC / Teladoc Health, Inc.
TAYD / Taylor Devices, Inc.
LSEA / Landsea Homes Corporation
ADUS / Addus HomeCare Corporation
CRL / Charles River Laboratories International, Inc.
ONVO / Organovo Holdings, Inc.
ALTR / Altair Engineering Inc.
STEM / Stem, Inc.
APPS / Digital Turbine, Inc.
CYH / Community Health Systems, Inc.
AGYS / Agilysys, Inc.
VITL / Vital Farms, Inc.
NC / NACCO Industries, Inc.
GDRX / GoodRx Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
PESI / Perma-Fix Environmental Services, Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
DTC / Solo Brands, Inc.
IT / Gartner, Inc.
GPN / Global Payments Inc.
NAVI / Navient Corporation
OMF / OneMain Holdings, Inc.
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
ONON / On Holding AG
MSCI / MSCI Inc.
PFSI / PennyMac Financial Services, Inc.
CDNS / Cadence Design Systems, Inc.
ENVA / Enova International, Inc.
CATO / The Cato Corporation
TLS / Telos Corporation
IQV / IQVIA Holdings Inc.
EAF / GrafTech International Ltd.
CRAI / CRA International, Inc.
CNXC / Concentrix Corporation
EBS / Emergent BioSolutions Inc.
BOKF / BOK Financial Corporation
IBKR / Interactive Brokers Group, Inc.
JBL / Jabil Inc.
DECK / Deckers Outdoor Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
MLI / Mueller Industries, Inc.
SKIN / The Beauty Health Company
CDXS / Codexis, Inc.
HCSG / Healthcare Services Group, Inc.
CRDO / Credo Technology Group Holding Ltd
RTX / RTX Corporation
SAIC / Science Applications International Corporation
INSE / Inspired Entertainment, Inc.
EVR / Evercore Inc.
ASTL / Algoma Steel Group Inc.
CPRT / Copart, Inc.
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF
SDHC / Smith Douglas Homes Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GT / The Goodyear Tire & Rubber Company
FROG / JFrog Ltd.
MODG / Topgolf Callaway Brands Corp.
OPTN / OptiNose, Inc.
HSII / Heidrick & Struggles International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
APEI / American Public Education, Inc.
CACI / CACI International Inc
PKOH / Park-Ohio Holdings Corp.
CNC / Centene Corporation
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
MDWD / MediWound Ltd.
QRHC / Quest Resource Holding Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
SABR / Sabre Corporation
CVLT / Commvault Systems, Inc.
FNA / Paragon 28, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLNC / Fluence Energy, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
XPOF / Xponential Fitness, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
PTEN / Patterson-UTI Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
ATGE / Adtalem Global Education Inc.
STXS / Stereotaxis, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BILL / BILL Holdings, Inc.
RPM / RPM International Inc.
GTX / Garrett Motion Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
SANW / S&W Seed Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
NET / Cloudflare, Inc.
REKR / Rekor Systems, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
MP / MP Materials Corp.
WFRD / Weatherford International plc
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
VATE / INNOVATE Corp.