Market Value1,668,835,000
Total Holdings210
File Date2025-01-24
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)
RH / RH
TTD / The Trade Desk, Inc.
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
MTDR / Matador Resources Company
TXRH / Texas Roadhouse, Inc.
VRNS / Varonis Systems, Inc.
XOM / Exxon Mobil Corporation
ICHR / Ichor Holdings, Ltd.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
BA / The Boeing Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SHARKNINJA INC / COM SHS (G8068L908)
SLB / Schlumberger Limited
SDRL / Seadrill Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LITE / Lumentum Holdings Inc.
VOXR / Vox Royalty Corp.
BELFB / Bel Fuse Inc.
SN / SharkNinja, Inc.
NOG / Northern Oil and Gas, Inc.
DAL / Delta Air Lines, Inc.
AIOT / PowerFleet, Inc.
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GMRE / Global Medical REIT Inc.
MC / Moelis & Company
GOOGL / Alphabet Inc.
MRTN / Marten Transport, Ltd.
MATX / Matson, Inc.
CHRD / Chord Energy Corporation
NXT / Nextracker Inc.
AESI / Atlas Energy Solutions Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
PTLO / Portillo's Inc.
CALM / Cal-Maine Foods, Inc.
BC / Brunswick Corporation
KRNT / Kornit Digital Ltd.
ENLC / EnLink Midstream, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
TDW / Tidewater Inc.
PAR / PAR Technology Corporation
PLAB / Photronics, Inc.
DGII / Digi International Inc.
FARO / FARO Technologies, Inc.
PEGA / Pegasystems Inc.
DIOD / Diodes Incorporated
MODG / Topgolf Callaway Brands Corp.
UPS / United Parcel Service, Inc.
CART / Maplebear Inc.
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
SYM / Symbotic Inc.
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
KE / Kimball Electronics, Inc.
GPK / Graphic Packaging Holding Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLND / Southland Holdings, Inc.
LVS / Las Vegas Sands Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PUMP / ProPetro Holding Corp.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
TSEM / Tower Semiconductor Ltd.
BANC / Banc of California, Inc.
SO / The Southern Company
NTRA / Natera, Inc.
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AI / C3.ai, Inc.
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
ENVX / Enovix Corporation
VRT / Vertiv Holdings Co
ETD / Ethan Allen Interiors Inc.
ASO / Academy Sports and Outdoors, Inc.
CMC / Commercial Metals Company
DVN / Devon Energy Corporation
AVNW / Aviat Networks, Inc.
BRBR / BellRing Brands, Inc.
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
ONON / On Holding AG
PR / Permian Resources Corporation
V / Visa Inc.
TFIN / Triumph Financial, Inc.
NVGS / Navigator Holdings Ltd.
EXP / Eagle Materials Inc.
ZETA / Zeta Global Holdings Corp.
CSWC / Capital Southwest Corporation
LIF / Life360, Inc.
YOU / Clear Secure, Inc.
PX / P10, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
GBX / The Greenbrier Companies, Inc.
RXO / RXO, Inc.
BANF / BancFirst Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BX / Blackstone Inc.
AGCO / AGCO Corporation
DE / Deere & Company
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
FOUR / Shift4 Payments, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BMI / Badger Meter, Inc.
TIPT / Tiptree Inc.
SCHW / The Charles Schwab Corporation
GPOR / Gulfport Energy Corporation
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
PBPB / Potbelly Corporation
STRS / Stratus Properties Inc.
MA / Mastercard Incorporated
GEO / The GEO Group, Inc.
ISRG / Intuitive Surgical, Inc.
SCVL / Shoe Carnival, Inc.
HTH / Hilltop Holdings Inc.
KKR / KKR & Co. Inc.
ALKT / Alkami Technology, Inc.
WULF / TeraWulf Inc.
WYNN / Wynn Resorts, Limited
HR / Healthcare Realty Trust Incorporated
JPM / JPMorgan Chase & Co.
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
EVH / Evolent Health, Inc.
AXP / American Express Company
CB / Chubb Limited
SPOT / Spotify Technology S.A.
HOMB / Home Bancshares, Inc. (Conway, AR)
OC / Owens Corning
PG / The Procter & Gamble Company
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
VST / Vistra Corp.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
URI / United Rentals, Inc.
SM / SM Energy Company
COHR / Coherent Corp.
RIG / Transocean Ltd.
BLBD / Blue Bird Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CNX / CNX Resources Corporation
PB / Prosperity Bancshares, Inc.
INSP / Inspire Medical Systems, Inc.
UPLD / Upland Software, Inc.
FDX / FedEx Corporation
COHU / Cohu, Inc.
FARM / Farmer Bros. Co.
SNBR / Sleep Number Corporation
KEX / Kirby Corporation
TFC / Truist Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
SFIX / Stitch Fix, Inc.
KTB / Kontoor Brands, Inc.
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
RSSS / Research Solutions, Inc.
CRH / CRH plc
TMHC / Taylor Morrison Home Corporation
CRM / Salesforce, Inc.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation