Market Value1,128,307,400
Total Holdings164
File Date2025-07-30
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)
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
MKSI / MKS Inc.
BCPC / Balchem Corporation
FR / First Industrial Realty Trust, Inc.
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
PCT / PureCycle Technologies, Inc.
CSX / CSX Corporation
AUB / Atlantic Union Bankshares Corporation
MANH / Manhattan Associates, Inc.
SIGI / Selective Insurance Group, Inc.
CACI / CACI International Inc
OBK / Origin Bancorp, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
SSB / SouthState Bank Corporation
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
MBWM / Mercantile Bank Corporation
ITGR / Integer Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
LNTH / Lantheus Holdings, Inc.
BURL / Burlington Stores, Inc.
WD / Walker & Dunlop, Inc.
EQH / Equitable Holdings, Inc.
UFPT / UFP Technologies, Inc.
ENOV / Enovis Corporation
FICO / Fair Isaac Corporation
PATK / Patrick Industries, Inc.
DIOD / Diodes Incorporated
CSW / CSW Industrials, Inc.
CASY / Casey's General Stores, Inc.
FELE / Franklin Electric Co., Inc.
CTRE / CareTrust REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
STC / Stewart Information Services Corporation
ATO / Atmos Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
NVEE / NV5 Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
CASS / Cass Information Systems, Inc.
LAMR / Lamar Advertising Company
POWI / Power Integrations, Inc.
BKNG / Booking Holdings Inc.
SM / SM Energy Company
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
AME / AMETEK, Inc.
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AMBA / Ambarella, Inc.
UTZ / Utz Brands, Inc.
COHU / Cohu, Inc.
DORM / Dorman Products, Inc.
MTZ / MasTec, Inc.
LANC / Lancaster Colony Corporation
KFY / Korn Ferry
NTST / NETSTREIT Corp.
MC / Moelis & Company
SBCF / Seacoast Banking Corporation of Florida
KFRC / Kforce Inc.
ESE / ESCO Technologies Inc.
IPAR / Interparfums, Inc.
SLP / Simulations Plus, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
AVNS / Avanos Medical, Inc.
NSSC / Napco Security Technologies, Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
LGIH / LGI Homes, Inc.
GLW / Corning Incorporated
VTLE / Vital Energy, Inc.
CTAS / Cintas Corporation
BLD / TopBuild Corp.
CSL / Carlisle Companies Incorporated
CTS / CTS Corporation
PAYC / Paycom Software, Inc.
POOL / Pool Corporation
MS / Morgan Stanley
BOOT / Boot Barn Holdings, Inc.
SN / SharkNinja, Inc.
BLKB / Blackbaud, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CB / Chubb Limited
AEIS / Advanced Energy Industries, Inc.
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
NOG / Northern Oil and Gas, Inc.
QLYS / Qualys, Inc.
ENS / EnerSys
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
ENTG / Entegris, Inc.
RVTY / Revvity, Inc.
VIAV / Viavi Solutions Inc.
EXLS / ExlService Holdings, Inc.
ONTO / Onto Innovation Inc.
MMI / Marcus & Millichap, Inc.
NPO / Enpro Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
SYF / Synchrony Financial
ICFI / ICF International, Inc.
BRP / The Baldwin Insurance Group, Inc.
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
ADUS / Addus HomeCare Corporation
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
BHE / Benchmark Electronics, Inc.
IR / Ingersoll Rand Inc.
CPK / Chesapeake Utilities Corporation
KALU / Kaiser Aluminum Corporation
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
EW / Edwards Lifesciences Corporation
AMN / AMN Healthcare Services, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
WFC / Wells Fargo & Company
PR / Permian Resources Corporation
COST / Costco Wholesale Corporation
FHN / First Horizon Corporation
TKR / The Timken Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
LIN / Linde plc
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
APH / Amphenol Corporation
ALG / Alamo Group Inc.
AMZN / Amazon.com, Inc.
GOLF / Acushnet Holdings Corp.
MCRI / Monarch Casino & Resort, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.