Market Value1,277,511,315
Total Holdings323
File Date2025-05-16
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)
FTI / TechnipFMC plc
CAH / Cardinal Health, Inc.
BSY / Bentley Systems, Incorporated
LSTR / Landstar System, Inc.
OTIS / Otis Worldwide Corporation
ALLE / Allegion plc
ENSG / The Ensign Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
SANA / Sana Biotechnology, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
AMC / AMC Entertainment Holdings, Inc.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
AR / Antero Resources Corporation
AFRM / Affirm Holdings, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
DXCM / DexCom, Inc.
TXG / 10x Genomics, Inc.
MAR / Marriott International, Inc.
TOST / Toast, Inc.
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
RBRK / Rubrik, Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
OS / OneStream, Inc.
AFL / Aflac Incorporated
FLNC / Fluence Energy, Inc.
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
KNTK / Kinetik Holdings Inc.
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
FHI / Federated Hermes, Inc.
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
USFD / US Foods Holding Corp.
BECN / Beacon Roofing Supply, Inc.
RLI / RLI Corp.
MKL / Markel Group Inc.
CLMT / Calumet, Inc.
FE / FirstEnergy Corp.
PACS / PACS Group, Inc.
HOOD / Robinhood Markets, Inc.
KO / The Coca-Cola Company
PTEN / Patterson-UTI Energy, Inc.
AVPT / AvePoint, Inc.
LANC / Lancaster Colony Corporation
SEDG / SolarEdge Technologies, Inc.
PEGA / Pegasystems Inc.
BLND / Blend Labs, Inc.
TDC / Teradata Corporation
COCO / The Vita Coco Company, Inc.
KGS / Kodiak Gas Services, Inc.
NET / Cloudflare, Inc.
ALAB / Astera Labs, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
PRM / Perimeter Solutions, Inc.
NYT / The New York Times Company
FIZZ / National Beverage Corp.
FTV / Fortive Corporation
LESL / Leslie's, Inc.
NN / NextNav Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
JBLU / JetBlue Airways Corporation
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
ATMU / Atmus Filtration Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
VRTS / Virtus Investment Partners, Inc.
RTX / RTX Corporation
NTRA / Natera, Inc.
KMX / CarMax, Inc.
DT / Dynatrace, Inc.
BEN / Franklin Resources, Inc.
CVLT / Commvault Systems, Inc.
NOVA / Sunnova Energy International Inc.
CYH / Community Health Systems, Inc.
WS / Worthington Steel, Inc.
FLUT / Flutter Entertainment plc
CRBG / Corebridge Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UPST / Upstart Holdings, Inc.
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
AAON / AAON, Inc.
GTN / Gray Media, Inc.
ESAB / ESAB Corporation
DHI / D.R. Horton, Inc.
ENLC / EnLink Midstream, LLC
PAY / Paymentus Holdings, Inc.
EIX / Edison International
EXC / Exelon Corporation
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
PATH / UiPath Inc.
PBF / PBF Energy Inc.
ASPN / Aspen Aerogels, Inc.
CI / The Cigna Group
LFST / LifeStance Health Group, Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHWY / Chewy, Inc.
NOC / Northrop Grumman Corporation
SXC / SunCoke Energy, Inc.
SPSC / SPS Commerce, Inc.
TENB / Tenable Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ALHC / Alignment Healthcare, Inc.
WTS / Watts Water Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
RKLB / Rocket Lab Corporation
AGL / agilon health, inc.
CRGY / Crescent Energy Company
MPC / Marathon Petroleum Corporation
RBLX / Roblox Corporation
VSAT / Viasat, Inc.
HD / The Home Depot, Inc.
RELY / Remitly Global, Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
APP / AppLovin Corporation
LECO / Lincoln Electric Holdings, Inc.
NMIH / NMI Holdings, Inc.
AMAT / Applied Materials, Inc.
BRBR / BellRing Brands, Inc.
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
MP / MP Materials Corp.
GPRE / Green Plains Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PBI / Pitney Bowes Inc.
ACN / Accenture plc
CRVL / CorVel Corporation
EME / EMCOR Group, Inc.
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
CAVA / CAVA Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
ABNB / Airbnb, Inc.
JBL / Jabil Inc.
CWH / Camping World Holdings, Inc.
DUOL / Duolingo, Inc.
NEE / NextEra Energy, Inc.
PAYO / Payoneer Global Inc.
ULCC / Frontier Group Holdings, Inc.
COMP / Compass, Inc.
BHRB / Burke & Herbert Financial Services Corp.
PNC / The PNC Financial Services Group, Inc.
CART / Maplebear Inc.
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
SNA / Snap-on Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
INTA / Intapp, Inc.
TIPT / Tiptree Inc.
CVNA / Carvana Co.
CMPO / CompoSecure, Inc.
KEX / Kirby Corporation
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
ULS / UL Solutions Inc.
MORN / Morningstar, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
EE / Excelerate Energy, Inc.
RSI / Rush Street Interactive, Inc.
GEV / GE Vernova Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WEAV / Weave Communications, Inc.
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JNJ / Johnson & Johnson
HESM / Hess Midstream LP
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
RDDT / Reddit, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
WAY / Waystar Holding Corp.
SHW / The Sherwin-Williams Company
DASH / DoorDash, Inc.
CRWD / CrowdStrike Holdings, Inc.
BPOP / Popular, Inc.
CVI / CVR Energy, Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
GGG / Graco Inc.
UVE / Universal Insurance Holdings, Inc.
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
SMBC / Southern Missouri Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
TTD / The Trade Desk, Inc.
DUK / Duke Energy Corporation
CHE / Chemed Corporation
TEL / TE Connectivity plc
PRG / PROG Holdings, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
UNFI / United Natural Foods, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
AME / AMETEK, Inc.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
BRKR / Bruker Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
NBN / Northeast Bank
MRK / Merck & Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
SOFI / SoFi Technologies, Inc.
QLYS / Qualys, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
IRMD / IRADIMED CORPORATION
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
CRH / CRH plc
KR / The Kroger Co.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
OPEN / Opendoor Technologies Inc.
WRLD / World Acceptance Corporation
ORLY / O'Reilly Automotive, Inc.
PLRX / Pliant Therapeutics, Inc.
OPK / OPKO Health, Inc.
JHG / Janus Henderson Group plc
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
CNH / CNH Industrial N.V.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IOT / Samsara Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
MTG / MGIC Investment Corporation
TTC / The Toro Company
TRGP / Targa Resources Corp.
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
MSGE / Madison Square Garden Entertainment Corp.
TDS / Telephone and Data Systems, Inc.
SPXC / SPX Technologies, Inc.
ERIE / Erie Indemnity Company
BOW / Bowhead Specialty Holdings Inc.
ON / ON Semiconductor Corporation
APLS / Apellis Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
ZTS / Zoetis Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
USLM / United States Lime & Minerals, Inc.
UPS / United Parcel Service, Inc.
GRND / Grindr Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation
NUVL / Nuvalent, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
RBCAA / Republic Bancorp, Inc.
OSK / Oshkosh Corporation
TPC / Tutor Perini Corporation
DKNG / DraftKings Inc.
KVYO / Klaviyo, Inc.
ITW / Illinois Tool Works Inc.
BROS / Dutch Bros Inc.
ADT / ADT Inc.
SF / Stifel Financial Corp.
PPG / PPG Industries, Inc.
HG / Hamilton Insurance Group, Ltd.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
CLX / The Clorox Company
HUM / Humana Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
ITT / ITT Inc.
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
DYN / Dyne Therapeutics, Inc.