Market Value725,680,284
Total Holdings375
File Date2025-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks Inc
GLOB / Globant S.A.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
GOOG / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
UTI / Universal Technical Institute, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
INSW / International Seaways, Inc.
TT / Trane Technologies plc
BOOT / Boot Barn Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GEHC / GE HealthCare Technologies Inc.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
ACMR / ACM Research, Inc.
SBAC / SBA Communications Corporation
NXST / Nexstar Media Group, Inc.
KNSL / Kinsale Capital Group, Inc.
TTEK / Tetra Tech, Inc.
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
CWST / Casella Waste Systems, Inc.
APP / AppLovin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRS / Carpenter Technology Corporation
CAMT / Camtek Ltd.
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
MDB / MongoDB, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENVA / Enova International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHDN / Churchill Downs Incorporated
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
EXR / Extra Space Storage Inc.
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
COOP / Mr. Cooper Group Inc.
KVYO / Klaviyo, Inc.
TBBK / The Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTC / The Toro Company
TPL / Texas Pacific Land Corporation
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ONTO / Onto Innovation Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYI / Ryerson Holding Corporation
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
NTRA / Natera, Inc.
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
FERG / Ferguson Enterprises Inc.
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
FTAI / FTAI Aviation Ltd.
ITCI / Intra-Cellular Therapies, Inc.
LPG / Dorian LPG Ltd.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMKTA / Ingles Markets, Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSC / SPS Commerce, Inc.
CECO / CECO Environmental Corp.
FBP / First BanCorp.
FSS / Federal Signal Corporation
NET / Cloudflare, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLF / Acushnet Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
RS / Reliance, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADUS / Addus HomeCare Corporation
STRL / Sterling Infrastructure, Inc.
HWM / Howmet Aerospace Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOC / Northrop Grumman Corporation
DUOL / Duolingo, Inc.
BLK / BlackRock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
HURN / Huron Consulting Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
VCEL / Vericel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REXR / Rexford Industrial Realty, Inc.
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CLMB / Climb Global Solutions, Inc.
PAR / PAR Technology Corporation
HEI / HEICO Corporation
LLY / Eli Lilly and Company
SPXC / SPX Technologies, Inc.
CLH / Clean Harbors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
NSIT / Insight Enterprises, Inc.
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
WFRD / Weatherford International plc
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
ROOT / Root, Inc.
FIX / Comfort Systems USA, Inc.
LMAT / LeMaitre Vascular, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
CLS / Celestica Inc.
SMPL / The Simply Good Foods Company
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HWKN / Hawkins, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
LMB / Limbach Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRNO / Terreno Realty Corporation
SNEX / StoneX Group Inc.
GRBK / Green Brick Partners, Inc.
FLR / Fluor Corporation
CSW / CSW Industrials, Inc.
FN / Fabrinet
PIPR / Piper Sandler Companies
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
MPWR / Monolithic Power Systems, Inc.
HOOD / Robinhood Markets, Inc.
POWL / Powell Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSC / WillScot Holdings Corporation
AON / Aon plc
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
BELFA / Bel Fuse Inc.
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TKO / TKO Group Holdings, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
ROAD / Construction Partners, Inc.
V / Visa Inc.
CRVL / CorVel Corporation
HCA / HCA Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
ENPH / Enphase Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OFG / OFG Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRAI / CRA International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCN / FTI Consulting, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XPEL / XPEL, Inc.
AAON / AAON, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOVT / Novanta Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
BX / Blackstone Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
KRYS / Krystal Biotech, Inc.
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
CACI / CACI International Inc
NRGV / Energy Vault Holdings, Inc.
CROX / Crocs, Inc.
SSD / Simpson Manufacturing Co., Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
THC / Tenet Healthcare Corporation
BBW / Build-A-Bear Workshop, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STLD / Steel Dynamics, Inc.
RLI / RLI Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
WSM / Williams-Sonoma, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CHE / Chemed Corporation
WINA / Winmark Corporation
MGY / Magnolia Oil & Gas Corporation
CPRT / Copart, Inc.
MOD / Modine Manufacturing Company
KO / The Coca-Cola Company
LII / Lennox International Inc.
AMR / Alpha Metallurgical Resources, Inc.
LPLA / LPL Financial Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
FRPT / Freshpet, Inc.
BMI / Badger Meter, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
TXG / 10x Genomics, Inc.
GFF / Griffon Corporation
ABG / Asbury Automotive Group, Inc.
FICO / Fair Isaac Corporation
TRNS / Transcat, Inc.
TGLS / Tecnoglass Inc.
ENSG / The Ensign Group, Inc.
SFM / Sprouts Farmers Market, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CR / Crane Company
AGYS / Agilysys, Inc.
LRN / Stride, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ALB / Albemarle Corporation
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
DDS / Dillard's, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
PFSI / PennyMac Financial Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMRK / A-Mark Precious Metals, Inc.
IPAR / Interparfums, Inc.
PRI / Primerica, Inc.
TRGP / Targa Resources Corp.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ETN / Eaton Corporation plc
OTTR / Otter Tail Corporation
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
MLI / Mueller Industries, Inc.
RACE / Ferrari N.V.
JBL / Jabil Inc.
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
ELF / e.l.f. Beauty, Inc.
HLNE / Hamilton Lane Incorporated
BRBR / BellRing Brands, Inc.
PGR / The Progressive Corporation
TDW / Tidewater Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
HLI / Houlihan Lokey, Inc.
NSSC / Napco Security Technologies, Inc.
GWW / W.W. Grainger, Inc.
SAIA / Saia, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
ARES / Ares Management Corporation
DECK / Deckers Outdoor Corporation
VCTR / Victory Capital Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNR / Core Natural Resources, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHRD / Chord Energy Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CPK / Chesapeake Utilities Corporation
MSI / Motorola Solutions, Inc.
GPI / Group 1 Automotive, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GEV / GE Vernova Inc.
UFPT / UFP Technologies, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
PI / Impinj, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNX / TD SYNNEX Corporation
LNTH / Lantheus Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
OKTA / Okta, Inc.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
CASH / Pathward Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IESC / IES Holdings, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
CYBR / CyberArk Software Ltd.
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
DG / Dollar General Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
CELH / Celsius Holdings, Inc.
APG / APi Group Corporation