Market Value406,381,160
Total Holdings294
File Date2026-05-15
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)
ADPT / Adaptive Biotechnologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PB / Prosperity Bancshares, Inc.
VLTO / Veralto Corporation
QS / QuantumScape Corporation
HNGE / Hinge Health, Inc.
CELC / Celcuity Inc.
NSP / Insperity, Inc.
WH / Wyndham Hotels & Resorts, Inc.
1LOGN / Logitech International S.A.
TXT / Textron Inc.
APTV / Aptiv PLC
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
BILL / BILL Holdings, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
DTM / DT Midstream, Inc.
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
INGR / Ingredion Incorporated
LIN / Linde plc
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
RVLV / Revolve Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
TRU / TransUnion
AM / Antero Midstream Corporation
CI / The Cigna Group
STNG / Scorpio Tankers Inc.
NOG / Northern Oil and Gas, Inc.
MRCY / Mercury Systems, Inc.
DDS / Dillard's, Inc.
BCO / The Brink's Company
SARO / StandardAero, Inc.
SHC / Sotera Health Company
TTC / The Toro Company
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
PJT / PJT Partners Inc.
FRSH / Freshworks Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNC / Centene Corporation
GTX / Garrett Motion Inc.
WWD / Woodward, Inc.
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
WTS / Watts Water Technologies, Inc.
ALKS / Alkermes plc
SUNC / SunocoCorp LLC
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FIG / Figma, Inc.
WRBY / Warby Parker Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
CALM / Cal-Maine Foods, Inc.
HUM / Humana Inc.
WDFC / WD-40 Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLGN / Silgan Holdings Inc.
PINS / Pinterest, Inc.
NEU / NewMarket Corporation
GGG / Graco Inc.
HLNE / Hamilton Lane Incorporated
FTI / TechnipFMC plc
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
PTC / PTC Inc.
DHT / DHT Holdings, Inc.
UBER / Uber Technologies, Inc.
LYFT / Lyft, Inc.
ACM / AECOM
GKOS / Glaukos Corporation
SNAP / Snap Inc.
ESNT / Essent Group Ltd.
EXPE / Expedia Group, Inc.
IP / International Paper Company
ABNB / Airbnb, Inc.
MOD / Modine Manufacturing Company
NXT / Nextpower Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
PII / Polaris Inc.
WCC / WESCO International, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JCI / Johnson Controls International plc
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMC / TMC the metals company Inc.
VFC / V.F. Corporation
RDDT / Reddit, Inc.
CFG / Citizens Financial Group, Inc.
TGTX / TG Therapeutics, Inc.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
UTHR / United Therapeutics Corporation
OMC / Omnicom Group Inc.
GE / General Electric Company
TTAN / ServiceTitan, Inc.
BMI / Badger Meter, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOH / Molina Healthcare, Inc.
CPNG / Coupang, Inc.
RBC / RBC Bearings Incorporated
MRVL / Marvell Technology, Inc.
LOPE / Grand Canyon Education, Inc.
SGI / Somnigroup International Inc.
GEV / GE Vernova Inc.
UNFI / United Natural Foods, Inc.
DXC / DXC Technology Company
CASY / Casey's General Stores, Inc.
ADC / Agree Realty Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ESI / Element Solutions Inc
FHB / First Hawaiian, Inc.
MU / Micron Technology, Inc.
KEX / Kirby Corporation
ABT / Abbott Laboratories
AYI / Acuity Inc.
ATGE / Covista Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AUR / Aurora Innovation, Inc.
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
CAKE / The Cheesecake Factory Incorporated
CHWY / Chewy, Inc.
CHYM / Chime Financial, Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
CROX / Crocs, Inc.
CSW / CSW Industrials, Inc.
DHR / Danaher Corporation
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
EBAY / eBay Inc.
FSS / Federal Signal Corporation
RACE / Ferrari N.V.
FBP / First BanCorp.
GTES / Gates Industrial Corporation plc
GM / General Motors Company
GDDY / GoDaddy Inc.
HAYW / Hayward Holdings, Inc.
DINO / HF Sinclair Corporation
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPAR / Interparfums, Inc.
ITRI / Itron, Inc.
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
MTG / MGIC Investment Corporation
MNDY / monday.com Ltd.
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
OPCH / Option Care Health, Inc.
PNR / Pentair plc
PHIN / PHINIA Inc.
PG / The Procter & Gamble Company
QGEN / Qiagen N.V.
RVTY / Revvity, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
IOT / Samsara Inc.
SXT / Sensient Technologies Corporation
SLNO / Soleno Therapeutics, Inc.
STE / STERIS plc
TPH / Tri Pointe Homes, Inc.
PRKS / United Parks & Resorts Inc.
UHS / Universal Health Services, Inc.
UPST / Upstart Holdings, Inc.
PCVX / Vaxcyte, Inc.
V / Visa Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
BCPC / Balchem Corporation
KNSL / Kinsale Capital Group, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
HDP1 / Arrowhead Pharmaceuticals, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DUOL / Duolingo, Inc.
MCHP / Microchip Technology Incorporated
LEVI / Levi Strauss & Co.
CSGP / CoStar Group, Inc.
AFG / American Financial Group, Inc.
VRNS / Varonis Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIVN / Rivian Automotive, Inc.
COLM / Columbia Sportswear Company
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
BULL / Webull Corporation
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
PATH / UiPath, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PSN / Parsons Corporation
VSNT / Versant Media Group, Inc.
ROKU / Roku, Inc.
CART / Maplebear Inc.
RHI / Robert Half Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
DNLI / Denali Therapeutics Inc.
GNW / Genworth Financial, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
RBLX / Roblox Corporation
WDAY / Workday, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MRP / Millrose Properties, Inc.
STLD / Steel Dynamics, Inc.
CZR / Caesars Entertainment, Inc.
NTSK / Netskope, Inc.
VNO / Vornado Realty Trust
DBX / Dropbox, Inc.
MTN / Vail Resorts, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
HOMB / Home BancShares, Inc.
GILD / Gilead Sciences, Inc.
WERN / Werner Enterprises, Inc.
EW / Edwards Lifesciences Corporation
DKNG / DraftKings Inc.
ZI / ZoomInfo Technologies Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VEEV / Veeva Systems Inc.
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
URBN / Urban Outfitters, Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BOKF / BOK Financial Corporation
GLBE / Global-E Online Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
DOCS / Doximity, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LCII / LCI Industries
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
ABCB / Ameris Bancorp
WMG / Warner Music Group Corp.
HYMC / Hycroft Mining Holding Corporation
PKG / Packaging Corporation of America
MBLY / Mobileye Global Inc.
BBY / Best Buy Co., Inc.
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
TXG / 10x Genomics, Inc.
AIT / Applied Industrial Technologies, Inc.
EME / EMCOR Group, Inc.
FNB / F.N.B. Corporation
USB / U.S. Bancorp
COKE / Coca-Cola Consolidated, Inc.
CBT / Cabot Corporation
SCCO / Southern Copper Corporation
ZBRA / Zebra Technologies Corporation
CRU / Cirrus Logic, Inc.
AXSM / Axsome Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ECG / Everus Construction Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRAX / Praxis Precision Medicines, Inc.
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
QLYS / Qualys, Inc.
BLK / BlackRock, Inc.
RRR / Red Rock Resorts, Inc.
WSO / Watsco, Inc.
ANET / Arista Networks, Inc.
CAI / Caris Life Sciences, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KYMR / Kymera Therapeutics, Inc.
FUBO / FuboTV Inc.
CVCO / Cavco Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZWS / Zurn Elkay Water Solutions Corporation
SAM / The Boston Beer Company, Inc.
ADSK / Autodesk, Inc.
ICUI / ICU Medical, Inc.
MICC / The Magnum Ice Cream Company N.V.
NDAQ / Nasdaq, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications, Inc.
CMCS.A / Comcast Corporation
TPR / Tapestry, Inc.
PECO / Phillips Edison & Company, Inc.
TFII / TFI International Inc.
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
KVYO / Klaviyo, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HUN / Huntsman Corporation
OKTA / Okta, Inc.
SCI / Service Corporation International
EXLS / ExlService Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
CORT / Corcept Therapeutics Incorporated
PPC / Pilgrim's Pride Corporation
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
VRT / Vertiv Holdings Co
WSM / Williams-Sonoma, Inc.
PTON / Peloton Interactive, Inc.
HHH / Howard Hughes Holdings Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
ACN / Accenture plc
CNH / CNH Industrial N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CCC / CCC Intelligent Solutions Holdings Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
BA / The Boeing Company
RBRK / Rubrik, Inc.
SNOW / Snowflake Inc.
USFD / US Foods Holding Corp.
GRAL.V / GRAIL, LLC
BSY / Bentley Systems, Incorporated
OLED / Universal Display Corporation
BANC / Banc of California, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVT / nVent Electric plc
NVST / Envista Holdings Corporation
LKQ / LKQ Corporation