Market Value273,907,040
Total Holdings355
File Date2025-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALG / Alamo Group Inc.
FCX / Freeport-McMoRan Inc.
CRUS / Cirrus Logic, Inc.
INSM / Insmed Incorporated
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
SONO / Sonos, Inc.
KBH / KB Home
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
SMCI / Super Micro Computer, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
BE / Bloom Energy Corporation
SHW / The Sherwin-Williams Company
EAT / Brinker International, Inc.
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
NWL / Newell Brands Inc.
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
EVGO / EVgo, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
FIGS / FIGS, Inc.
HIG / The Hartford Insurance Group, Inc.
VVV / Valvoline Inc.
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
UBER / Uber Technologies, Inc.
LAD / Lithia Motors, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
BROS / Dutch Bros Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
OTEX / Open Text Corporation
BIRK / Birkenstock Holding plc
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
RS / Reliance, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
FTAI / FTAI Aviation Ltd.
BKE / The Buckle, Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
APLD / Applied Digital Corporation
NXT / Nextracker Inc.
BANC / Banc of California, Inc.
TW / Tradeweb Markets Inc.
CLSK / CleanSpark, Inc.
ANF / Abercrombie & Fitch Co.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
ATKR / Atkore Inc.
MMM / 3M Company
GM / General Motors Company
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
TEL / TE Connectivity plc
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
ESTC / Elastic N.V.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
FUN / Six Flags Entertainment Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
VTRS / Viatris Inc.
NTR / Nutrien Ltd.
SCVL / Shoe Carnival, Inc.
PSTG / Pure Storage, Inc.
B / Barrick Mining Corporation
ULCC / Frontier Group Holdings, Inc.
JACK / Jack in the Box Inc.
ZBRA / Zebra Technologies Corporation
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
GLBE / Global-E Online Ltd.
JBLU / JetBlue Airways Corporation
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
ALGT / Allegiant Travel Company
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
BWA / BorgWarner Inc.
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
FLNC / Fluence Energy, Inc.
VRNS / Varonis Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
ENPH / Enphase Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
UPWK / Upwork Inc.
LIN / Linde plc
SAIC / Science Applications International Corporation
LRN / Stride, Inc.
MNDY / monday.com Ltd.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
HOOD / Robinhood Markets, Inc.
WWD / Woodward, Inc.
NSA / National Storage Affiliates Trust
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
VEEV / Veeva Systems Inc.
XP / XP Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RELY / Remitly Global, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
RL / Ralph Lauren Corporation
BOX / Box, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
EVRG / Evergy, Inc.
GXO / GXO Logistics, Inc.
NDSN / Nordson Corporation
SSRM / SSR Mining Inc.
CHE / Chemed Corporation
AZEK / The AZEK Company Inc.
ZS / Zscaler, Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
CARG / CarGurus, Inc.
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
GAP / The Gap, Inc.
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
CAVA / CAVA Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
FAF / First American Financial Corporation
ELF / e.l.f. Beauty, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
APPF / AppFolio, Inc.
PTC / PTC Inc.
WEX / WEX Inc.
KR / The Kroger Co.
CHDN / Churchill Downs Incorporated
FIVN / Five9, Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
CNK / Cinemark Holdings, Inc.
OLED / Universal Display Corporation
CHWY / Chewy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UPBD / Upbound Group, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
TMDX / TransMedics Group, Inc.
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
EYE / National Vision Holdings, Inc.
EPAM / EPAM Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
AVTR / Avantor, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
FRPT / Freshpet, Inc.
TRUP / Trupanion, Inc.
GE / General Electric Company
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
TCBI / Texas Capital Bancshares, Inc.
RH / RH
RACE / Ferrari N.V.
KTB / Kontoor Brands, Inc.
BYD / Boyd Gaming Corporation
SCI / Service Corporation International
PCTY / Paylocity Holding Corporation
BPMC / Blueprint Medicines Corporation
NTAP / NetApp, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
WRB / W. R. Berkley Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SKX / Skechers U.S.A., Inc.
WOOF / Petco Health and Wellness Company, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
WMS / Advanced Drainage Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BR / Broadridge Financial Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
HSY / The Hershey Company
YETI / YETI Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VSCO / Victoria's Secret & Co.
STE / STERIS plc
RDFN / Redfin Corporation
DUOL / Duolingo, Inc.
BJRI / BJ's Restaurants, Inc.
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
ITRI / Itron, Inc.
ZM / Zoom Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
ASO / Academy Sports and Outdoors, Inc.
PHM / PulteGroup, Inc.
TNET / TriNet Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JLL / Jones Lang LaSalle Incorporated
PTLO / Portillo's Inc.
ZION / Zions Bancorporation, National Association
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
ROKU / Roku, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
FN / Fabrinet
LOGNZ / Logitech International S.A.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
SIG / Signet Jewelers Limited
ARMK / Aramark
ATO / Atmos Energy Corporation
HGV / Hilton Grand Vacations Inc.
GWRE / Guidewire Software, Inc.
ENVA / Enova International, Inc.
EG / Everest Group, Ltd.
DAY / Dayforce Inc.
LUMN / Lumen Technologies, Inc.
MTH / Meritage Homes Corporation
NU / Nu Holdings Ltd.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
BURL / Burlington Stores, Inc.
RUN / Sunrun Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
AEO / American Eagle Outfitters, Inc.
VLTO / Veralto Corporation
MCW / Mister Car Wash, Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
EWBC / East West Bancorp, Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
TU / TELUS Corporation
AER / AerCap Holdings N.V.
KSS / Kohl's Corporation
SPOT / Spotify Technology S.A.
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
DELL / Dell Technologies Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
ZETA / Zeta Global Holdings Corp.
TJX / The TJX Companies, Inc.
FIX / Comfort Systems USA, Inc.
CDW / CDW Corporation
BOOT / Boot Barn Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
MODG / Topgolf Callaway Brands Corp.
MEDP / Medpace Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ASAN / Asana, Inc.
TT / Trane Technologies plc
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
AXP / American Express Company
UHS / Universal Health Services, Inc.
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
GRPN / Groupon, Inc.
PNR / Pentair plc
PRKS / United Parks & Resorts Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
RPM / RPM International Inc.
NTNX / Nutanix, Inc.
CPRT / Copart, Inc.
FDX / FedEx Corporation
TRIP / Tripadvisor, Inc.
ES / Eversource Energy
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
ERIE / Erie Indemnity Company
CNC / Centene Corporation
CARR / Carrier Global Corporation
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
WING / Wingstop Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
SITE / SiteOne Landscape Supply, Inc.
TREX / Trex Company, Inc.
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
BX / Blackstone Inc.
GOLF / Acushnet Holdings Corp.
CDNS / Cadence Design Systems, Inc.
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
MRVL / Marvell Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HIMS / Hims & Hers Health, Inc.
MTN / Vail Resorts, Inc.
AKAM / Akamai Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXTA / Axalta Coating Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
CART / Maplebear Inc.
FIVE / Five Below, Inc.
UPST / Upstart Holdings, Inc.
AMCR / Amcor plc
SHAK / Shake Shack Inc.
NYT / The New York Times Company
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
MGM / MGM Resorts International
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
HUT / Hut 8 Corp.
GOOG / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
RSI / Rush Street Interactive, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
LEVI / Levi Strauss & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AON / Aon plc
COIN / Coinbase Global, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
RBRK / Rubrik, Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
ADMA / ADMA Biologics, Inc.
MOD / Modine Manufacturing Company
ED / Consolidated Edison, Inc.
CVNA / Carvana Co.
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
WMG / Warner Music Group Corp.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
BFAM / Bright Horizons Family Solutions Inc.
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
KRYS / Krystal Biotech, Inc.
V / Visa Inc.
HL / Hecla Mining Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
RMBS / Rambus Inc.
MKL / Markel Group Inc.
GO / Grocery Outlet Holding Corp.
EIX / Edison International
BJ / BJ's Wholesale Club Holdings, Inc.
BEN / Franklin Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
APG / APi Group Corporation
OKTA / Okta, Inc.
NWN / Northwest Natural Holding Company
WRBY / Warby Parker Inc.
CWST / Casella Waste Systems, Inc.
FLEX / Flex Ltd.
WSO / Watsco, Inc.
ARRY / Array Technologies, Inc.
NSIT / Insight Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
GTLS / Chart Industries, Inc.
SMAR / Smartsheet Inc.
GFS / GLOBALFOUNDRIES Inc.
SSTK / Shutterstock, Inc.
TOST / Toast, Inc.
COOP / Mr. Cooper Group Inc.
NBIS / Nebius Group N.V.
BECN / Beacon Roofing Supply, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
PINS / Pinterest, Inc.
SWKS / Skyworks Solutions, Inc.
MNRO / Monro, Inc.
SRE / Sempra
ROL / Rollins, Inc.
VAC / Marriott Vacations Worldwide Corporation
ELV / Elevance Health, Inc.
PI / Impinj, Inc.
CAMT / Camtek Ltd.
W / Wayfair Inc.
CI / The Cigna Group
DG / Dollar General Corporation
GRND / Grindr Inc.
KURA / Kura Oncology, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
DNUT / Krispy Kreme, Inc.
BLD / TopBuild Corp.
AAPL / Apple Inc.