Market Value1,346,521,403
Total Holdings325
File Date2025-02-14
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)
KNTK / Kinetik Holdings Inc.
WRLD / World Acceptance Corporation
CLMT / Calumet, Inc.
MAS / Masco Corporation
NSP / Insperity, Inc.
DASH / DoorDash, Inc.
CMPO / CompoSecure, Inc.
PTEN / Patterson-UTI Energy, Inc.
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
CRGY / Crescent Energy Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
AVPT / AvePoint, Inc.
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
AMC / AMC Entertainment Holdings, Inc.
LANC / Lancaster Colony Corporation
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
TDC / Teradata Corporation
CAVA / CAVA Group, Inc.
WTS / Watts Water Technologies, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
EXPD / Expeditors International of Washington, Inc.
CVI / CVR Energy, Inc.
USFD / US Foods Holding Corp.
HOOD / Robinhood Markets, Inc.
AR / Antero Resources Corporation
PKG / Packaging Corporation of America
PBF / PBF Energy Inc.
SPSC / SPS Commerce, Inc.
VRSN / VeriSign, Inc.
NTRA / Natera, Inc.
FLUT / Flutter Entertainment plc
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
CRH / CRH plc
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
KGS / Kodiak Gas Services, Inc.
TTD / The Trade Desk, Inc.
ERIE / Erie Indemnity Company
ICE / Intercontinental Exchange, Inc.
CHE / Chemed Corporation
F / Ford Motor Company
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
COCO / The Vita Coco Company, Inc.
ADP / Automatic Data Processing, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ALAB / Astera Labs, Inc.
IOT / Samsara Inc.
BDX / Becton, Dickinson and Company
BLND / Blend Labs, Inc.
APP / AppLovin Corporation
T / AT&T Inc.
CRVL / CorVel Corporation
TOST / Toast, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
MS / Morgan Stanley
RBRK / Rubrik, Inc.
SANA / Sana Biotechnology, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
WAY / Waystar Holding Corp.
LRCX / Lam Research Corporation
PNR / Pentair plc
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
VSAT / Viasat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
UNFI / United Natural Foods, Inc.
ALLY / Ally Financial Inc.
NYT / The New York Times Company
CCO / Clear Channel Outdoor Holdings, Inc.
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
TDS / Telephone and Data Systems, Inc.
GILD / Gilead Sciences, Inc.
PACS / PACS Group, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
PRM / Perimeter Solutions, Inc.
BSX / Boston Scientific Corporation
FIZZ / National Beverage Corp.
GD / General Dynamics Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
CVNA / Carvana Co.
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
DUOL / Duolingo, Inc.
CL / Colgate-Palmolive Company
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
USLM / United States Lime & Minerals, Inc.
ULS / UL Solutions Inc.
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
EE / Excelerate Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RKLB / Rocket Lab Corporation
PBI / Pitney Bowes Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
NN / NextNav Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
CNC / Centene Corporation
LPLA / LPL Financial Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
LESL / Leslie's, Inc.
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
CART / Maplebear Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TARS / Tarsus Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
BRBR / BellRing Brands, Inc.
CWH / Camping World Holdings, Inc.
EG / Everest Group, Ltd.
CFG / Citizens Financial Group, Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
RF / Regions Financial Corporation
FHI / Federated Hermes, Inc.
PAYO / Payoneer Global Inc.
BMI / Badger Meter, Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
AON / Aon plc
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
TXG / 10x Genomics, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
ATMU / Atmus Filtration Technologies Inc.
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
ULCC / Frontier Group Holdings, Inc.
AGL / agilon health, inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NSSC / Napco Security Technologies, Inc.
PFE / Pfizer Inc.
IRMD / IRADIMED CORPORATION
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
WM / Waste Management, Inc.
BPOP / Popular, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
RSI / Rush Street Interactive, Inc.
AFRM / Affirm Holdings, Inc.
TFC / Truist Financial Corporation
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
TIPT / Tiptree Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
BHRB / Burke & Herbert Financial Services Corp.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
KEX / Kirby Corporation
RTX / RTX Corporation
BSY / Bentley Systems, Incorporated
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
HG / Hamilton Insurance Group, Ltd.
CW / Curtiss-Wright Corporation
KMX / CarMax, Inc.
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
DT / Dynatrace, Inc.
CVLT / Commvault Systems, Inc.
BEN / Franklin Resources, Inc.
NOVA / Sunnova Energy International Inc.
STT / State Street Corporation
CYH / Community Health Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SYY / Sysco Corporation
COKE / Coca-Cola Consolidated, Inc.
TYL / Tyler Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
RLI / RLI Corp.
SXC / SunCoke Energy, Inc.
AAON / AAON, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
COMP / Compass, Inc.
AOS / A. O. Smith Corporation
HESM / Hess Midstream LP
VLTO / Veralto Corporation
MKL / Markel Group Inc.
INTA / Intapp, Inc.
TGT / Target Corporation
UPST / Upstart Holdings, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
ESAB / ESAB Corporation
OS / OneStream, Inc.
GTN / Gray Media, Inc.
VMC / Vulcan Materials Company
WS / Worthington Steel, Inc.
EIX / Edison International
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
ENLC / EnLink Midstream, LLC
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
GRND / Grindr Inc.
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
UVE / Universal Insurance Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CNH / CNH Industrial N.V.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
RDDT / Reddit, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
BOW / Bowhead Specialty Holdings Inc.
CRBG / Corebridge Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
PAY / Paymentus Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYK / Stryker Corporation
WEAV / Weave Communications, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
RELY / Remitly Global, Inc.