Market Value941,230,114
Total Holdings418
File Date2025-05-12
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)
GAP / The Gap, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
KBR / KBR, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
TDW / Tidewater Inc.
EPAM / EPAM Systems, Inc.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ALAB / Astera Labs, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
RVMD / Revolution Medicines, Inc.
MCD / McDonald's Corporation
GTLB / GitLab Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LEVI / Levi Strauss & Co.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
CRI / Carter's, Inc.
WU / The Western Union Company
PINS / Pinterest, Inc.
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
PI / Impinj, Inc.
AAL / American Airlines Group Inc.
ICLR / ICON Public Limited Company
CLX / The Clorox Company
COIN / Coinbase Global, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
DINO / HF Sinclair Corporation
VRNS / Varonis Systems, Inc.
AMZN / Amazon.com, Inc.
HRI / Herc Holdings Inc.
DHR / Danaher Corporation
BA / The Boeing Company
DG / Dollar General Corporation
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ENTG / Entegris, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
PRGO / Perrigo Company plc
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
EIX / Edison International
JOBY / Joby Aviation, Inc.
GD / General Dynamics Corporation
EXAS / Exact Sciences Corporation
NTNX / Nutanix, Inc.
AM / Antero Midstream Corporation
IONQ / IonQ, Inc.
AR / Antero Resources Corporation
NXPI / NXP Semiconductors N.V.
BC / Brunswick Corporation
SRE / Sempra
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
ATI / ATI Inc.
AER / AerCap Holdings N.V.
WMG / Warner Music Group Corp.
EMN / Eastman Chemical Company
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FTV / Fortive Corporation
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
RNR / RenaissanceRe Holdings Ltd.
BBIO / BridgeBio Pharma, Inc.
CNH / CNH Industrial N.V.
CRBG / Corebridge Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
LITE / Lumentum Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
BG / Bunge Global SA
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
RBRK / Rubrik, Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
PRIM / Primoris Services Corporation
MTH / Meritage Homes Corporation
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
MTN / Vail Resorts, Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
GTES / Gates Industrial Corporation plc
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
RACE / Ferrari N.V.
DAY / Dayforce Inc.
DXCM / DexCom, Inc.
MTZ / MasTec, Inc.
SCI / Service Corporation International
ACHR / Archer Aviation Inc.
AFG / American Financial Group, Inc.
DLTR / Dollar Tree, Inc.
PLTR / Palantir Technologies Inc.
BRBR / BellRing Brands, Inc.
HOOD / Robinhood Markets, Inc.
FMC / FMC Corporation
HUBS / HubSpot, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
TEAM / Atlassian Corporation
TT / Trane Technologies plc
INSP / Inspire Medical Systems, Inc.
TMHC / Taylor Morrison Home Corporation
CVNA / Carvana Co.
VIK / Viking Holdings Ltd
MGY / Magnolia Oil & Gas Corporation
TPR / Tapestry, Inc.
DOV / Dover Corporation
APA / APA Corporation
OMC / Omnicom Group Inc.
MDT / Medtronic plc
CWAN / Clearwater Analytics Holdings, Inc.
USB / U.S. Bancorp
RPRX / Royalty Pharma plc
ALIT / Alight, Inc.
TTD / The Trade Desk, Inc.
ONTO / Onto Innovation Inc.
JXN / Jackson Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
MBLY / Mobileye Global Inc.
PNW / Pinnacle West Capital Corporation
SOUN / SoundHound AI, Inc.
CRH / CRH plc
ENSG / The Ensign Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
GDDY / GoDaddy Inc.
SEDG / SolarEdge Technologies, Inc.
MUSA / Murphy USA Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
FIVN / Five9, Inc.
AXTA / Axalta Coating Systems Ltd.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
ADT / ADT Inc.
BTDR / Bitdeer Technologies Group
MOD / Modine Manufacturing Company
DD / DuPont de Nemours, Inc.
APTV / Aptiv PLC
ENPH / Enphase Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
FLT / Corpay, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
PAAS / Pan American Silver Corp.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
OSK / Oshkosh Corporation
ASAN / Asana, Inc.
WBA / Walgreens Boots Alliance, Inc.
TNDM / Tandem Diabetes Care, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
PCVX / Vaxcyte, Inc.
GFS / GLOBALFOUNDRIES Inc.
SUM / Summit Materials, Inc.
CSL / Carlisle Companies Incorporated
DUOL / Duolingo, Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
CRSP / CRISPR Therapeutics AG
GEV / GE Vernova Inc.
PATH / UiPath Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
LUNR / Intuitive Machines, Inc.
RMBS / Rambus Inc.
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
PLNT / Planet Fitness, Inc.
CRK / Comstock Resources, Inc.
ATMU / Atmus Filtration Technologies Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GPK / Graphic Packaging Holding Company
GMED / Globus Medical, Inc.
ROKU / Roku, Inc.
STLA / Stellantis N.V.
ALLE / Allegion plc
LYFT / Lyft, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VSCO / Victoria's Secret & Co.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
WBS / Webster Financial Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
AXS / AXIS Capital Holdings Limited
DASH / DoorDash, Inc.
CRDO / Credo Technology Group Holding Ltd
ACLS / Axcelis Technologies, Inc.
MCO / Moody's Corporation
INFA / Informatica Inc.
RHI / Robert Half Inc.
DDS / Dillard's, Inc.
EME / EMCOR Group, Inc.
CACI / CACI International Inc
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
ADNT / Adient plc
AAP / Advance Auto Parts, Inc.
PBF / PBF Energy Inc.
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
U / Unity Software Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
DV / DoubleVerify Holdings, Inc.
TOL / Toll Brothers, Inc.
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
BSY / Bentley Systems, Incorporated
AMP / Ameriprise Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
POR / Portland General Electric Company
STNG / Scorpio Tankers Inc.
WK / Workiva Inc.
WIX / Wix.com Ltd.
ITT / ITT Inc.
TFC / Truist Financial Corporation
AEE / Ameren Corporation
TTC / The Toro Company
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
ROL / Rollins, Inc.
PRKS / United Parks & Resorts Inc.
GOLD / Barrick Mining Corporation
CFLT / Confluent, Inc.
CHTR / Charter Communications, Inc.
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
CART / Maplebear Inc.
WEN / The Wendy's Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNM / Unum Group
ASH / Ashland Inc.
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
XYZ / Block, Inc.
FLEX / Flex Ltd.
EG / Everest Group, Ltd.
KR / The Kroger Co.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
LAD / Lithia Motors, Inc.
AEM / Agnico Eagle Mines Limited
ARRY / Array Technologies, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
VRT / Vertiv Holdings Co
TSCO / Tractor Supply Company
GE / General Electric Company
BAP / Credicorp Ltd.
EQT / EQT Corporation
FIX / Comfort Systems USA, Inc.
DDOG / Datadog, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
CNX / CNX Resources Corporation
HRL / Hormel Foods Corporation
NVT / nVent Electric plc
HON / Honeywell International Inc.
VVV / Valvoline Inc.
HIMS / Hims & Hers Health, Inc.
RH / RH
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
STNE / StoneCo Ltd.
DOCS / Doximity, Inc.
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
AU / AngloGold Ashanti plc
FAF / First American Financial Corporation
HXL / Hexcel Corporation
WM / Waste Management, Inc.
PSN / Parsons Corporation
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
NTR / Nutrien Ltd.
BROS / Dutch Bros Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
CORZ / Core Scientific, Inc.
UBS / UBS Group AG
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
OVV / Ovintiv Inc.
APH / Amphenol Corporation
TEX / Terex Corporation
CHKP / Check Point Software Technologies Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CHWY / Chewy, Inc.
PARA / Paramount Global
MNDY / monday.com Ltd.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
PAGS / PagSeguro Digital Ltd.
OKLO / Oklo Inc.
TRU / TransUnion
AES / The AES Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
TLN / Talen Energy Corporation
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
QGEN / Qiagen N.V.
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
PVH / PVH Corp.
COP / ConocoPhillips
CIVI / Civitas Resources, Inc.
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
PR / Permian Resources Corporation
DECK / Deckers Outdoor Corporation
OKTA / Okta, Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
ELF / e.l.f. Beauty, Inc.
TXT / Textron Inc.
TGNA / TEGNA Inc.
HAE / Haemonetics Corporation
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
CRUS / Cirrus Logic, Inc.
UBER / Uber Technologies, Inc.
WFRD / Weatherford International plc
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
CRC / California Resources Corporation
ESTC / Elastic N.V.
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
J / Jacobs Solutions Inc.
VOYA / Voya Financial, Inc.
SNOW / Snowflake Inc.
URBN / Urban Outfitters, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
AAOI / Applied Optoelectronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
AVAV / AeroVironment, Inc.
CTSH / Cognizant Technology Solutions Corporation
SN / SharkNinja, Inc.
WOLF / Wolfspeed, Inc.
KEX / Kirby Corporation
BOX / Box, Inc.
RRC / Range Resources Corporation
CIWV / Citizens Financial Corp.
WMS / Advanced Drainage Systems, Inc.
ONON / On Holding AG
PGR / The Progressive Corporation
IEX / IDEX Corporation
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
WSC / WillScot Holdings Corporation
BE / Bloom Energy Corporation
CLH / Clean Harbors, Inc.
CHRD / Chord Energy Corporation
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
NTRA / Natera, Inc.
TAP / Molson Coors Beverage Company
CPRI / Capri Holdings Limited
EWBC / East West Bancorp, Inc.
WYNN / Wynn Resorts, Limited
TDOC / Teladoc Health, Inc.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
NYT / The New York Times Company
CYTK / Cytokinetics, Incorporated
FNF / Fidelity National Financial, Inc.
OMF / OneMain Holdings, Inc.
AZEK / The AZEK Company Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
WFC / Wells Fargo & Company
SM / SM Energy Company
CEIX / CONSOL Energy Inc.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
XP / XP Inc.
CIEN / Ciena Corporation
FL / Foot Locker, Inc.
TXRH / Texas Roadhouse, Inc.
HOG / Harley-Davidson, Inc.
CAVA / CAVA Group, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
TKR / The Timken Company
UNP / Union Pacific Corporation
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.
ASPN / Aspen Aerogels, Inc.
MDB / MongoDB, Inc.
CROX / Crocs, Inc.
KSS / Kohl's Corporation
Z / Zillow Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ZION / Zions Bancorporation, National Association
FLR / Fluor Corporation
RIVN / Rivian Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
FHN / First Horizon Corporation
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
UAA / Under Armour, Inc.
HE / Hawaiian Electric Industries, Inc.
NXST / Nexstar Media Group, Inc.
CRS / Carpenter Technology Corporation
MGA / Magna International Inc.
GPC / Genuine Parts Company
PCOR / Procore Technologies, Inc.
GEN / Gen Digital Inc.
HRB / H&R Block, Inc.
BYD / Boyd Gaming Corporation
SNV / Synovus Financial Corp.
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
KBH / KB Home
FSLY / Fastly, Inc.
TRI / Thomson Reuters Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
ZETA / Zeta Global Holdings Corp.
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
LNTH / Lantheus Holdings, Inc.
ATKR / Atkore Inc.
DIS / The Walt Disney Company
DT / Dynatrace, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLS / Flowserve Corporation
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
ZM / Zoom Communications Inc.
GGG / Graco Inc.
ALV / Autoliv, Inc.
HPE / Hewlett Packard Enterprise Company
LEN / Lennar Corporation
VKTX / Viking Therapeutics, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
COHR / Coherent Corp.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
FLUT / Flutter Entertainment plc
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
DKNG / DraftKings Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
AI / C3.ai, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FTAI / FTAI Aviation Ltd.
BOOT / Boot Barn Holdings, Inc.
TGTX / TG Therapeutics, Inc.
RNG / RingCentral, Inc.
APG / APi Group Corporation