Market Value1,384,140,367
Total Holdings326
File Date2025-07-28
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)
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
FN / Fabrinet
OUT / OUTFRONT Media Inc.
CGON / CG Oncology, Inc.
ORCL / Oracle Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SANM / Sanmina Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOL / Toll Brothers, Inc.
REVG / REV Group, Inc.
GPOR / Gulfport Energy Corporation
SMMT / Summit Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
MRUS / Merus N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCB / ArcBest Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFGC / Performance Food Group Company
ROP / Roper Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
THC / Tenet Healthcare Corporation
LAUR / Laureate Education, Inc.
JANX / Janux Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIZ / Assurant, Inc.
NOG / Northern Oil and Gas, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
URA / Global X Funds - Global X Uranium ETF
ENSG / The Ensign Group, Inc.
WBS / Webster Financial Corporation
CROX / Crocs, Inc.
TENB / Tenable Holdings, Inc.
QCOM / QUALCOMM Incorporated
HAE / Haemonetics Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LPLA / LPL Financial Holdings Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BTSG / BrightSpring Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORKA / Oruka Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIGI / Selective Insurance Group, Inc.
KBR / KBR, Inc.
LOW / Lowe's Companies, Inc.
RPRX / Royalty Pharma plc
ALHC / Alignment Healthcare, Inc.
DXPE / DXP Enterprises, Inc.
UBER / Uber Technologies, Inc.
WNS / WNS (Holdings) Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LFST / LifeStance Health Group, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
NRIX / Nurix Therapeutics, Inc.
TBBB / BBB Foods Inc.
CAL / Caleres, Inc.
SLM / SLM Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BWIN / The Baldwin Insurance Group, Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AHR / American Healthcare REIT, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CADE / Cadence Bank
COST / Costco Wholesale Corporation
NUVL / Nuvalent, Inc.
XENE / Xenon Pharmaceuticals Inc.
RNA / Avidity Biosciences, Inc.
AEO / American Eagle Outfitters, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
APP / AppLovin Corporation
USFD / US Foods Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UVSP / Univest Financial Corporation
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
G / Genpact Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLNO / Soleno Therapeutics, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUSA / Murphy USA Inc.
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
UFPI / UFP Industries, Inc.
GTES / Gates Industrial Corporation plc
FOUR / Shift4 Payments, Inc.
HUBS / HubSpot, Inc.
OMI / Owens & Minor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
TXG / 10x Genomics, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
FND / Floor & Decor Holdings, Inc.
NXT / Nextracker Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
BRKR / Bruker Corporation
RCKY / Rocky Brands, Inc.
ATI / ATI Inc.
ACHC / Acadia Healthcare Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PENG / Penguin Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
OWL / Blue Owl Capital Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LITE / Lumentum Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRVA / Privia Health Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MLTX / MoonLake Immunotherapeutics
OVV / Ovintiv Inc.
ASO / Academy Sports and Outdoors, Inc.
GKOS / Glaukos Corporation
ACN / Accenture plc
FNWB / First Northwest Bancorp
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYTK / Cytokinetics, Incorporated
CLDX / Celldex Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSNC / SS&C Technologies Holdings, Inc.
PLUS / ePlus inc.
VOYA / Voya Financial, Inc.
COGT / Cogent Biosciences, Inc.
HAFC / Hanmi Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
ABBV / AbbVie Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENVA / Enova International, Inc.
WHD / Cactus, Inc.
ASGN / ASGN Incorporated
BIPC / Brookfield Infrastructure Corporation
VVX / V2X, Inc.
DDOG / Datadog, Inc.
CVNA / Carvana Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IESC / IES Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
SF / Stifel Financial Corp.
BLDR / Builders FirstSource, Inc.
ARES / Ares Management Corporation
VCYT / Veracyte, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROKU / Roku, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
0A8O / Vistra Corp.
CNC / Centene Corporation
IT / Gartner, Inc.
IBIT / iShares Bitcoin Trust ETF
VKTX / Viking Therapeutics, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
SGI / Somnigroup International Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
ONB / Old National Bancorp
CDNS / Cadence Design Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RVMD / Revolution Medicines, Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
SAIC / Science Applications International Corporation
KO / The Coca-Cola Company
SHOO / Steven Madden, Ltd.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VRDN / Viridian Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLD / TopBuild Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCFS / FirstCash Holdings, Inc.
IBP / Installed Building Products, Inc.
CSV / Carriage Services, Inc.
FNB / F.N.B. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
IAU / iShares Gold Trust
EXLS / ExlService Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORRF / Orrstown Financial Services, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SPSC / SPS Commerce, Inc.
PCVX / Vaxcyte, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRNS / Varonis Systems, Inc.
CBZ / CBIZ, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
GMS / GMS Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
AXS / AXIS Capital Holdings Limited
WEX / WEX Inc.
INSP / Inspire Medical Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
BRSL / Brightstar Lottery PLC
ISRG / Intuitive Surgical, Inc.
EXP / Eagle Materials Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AKRO / Akero Therapeutics, Inc.
AGL / agilon health, inc.
FICO / Fair Isaac Corporation
PHR / Phreesia, Inc.
ATGE / Adtalem Global Education Inc.
WMT / Walmart Inc.
BRC / Brady Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KFRC / Kforce Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
MTX / Minerals Technologies Inc.
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
GLNG / Golar LNG Limited
IXC / iShares Trust - iShares Global Energy ETF
MMS / Maximus, Inc.
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
RRX / Regal Rexnord Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
RDDT / Reddit, Inc.
PWR / Quanta Services, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFWM / First Foundation Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PEN / Penumbra, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKU / BankUnited, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ALLW / SPDR Bridgewater All Weather ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IRON / Disc Medicine, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF