Market Value341,595,853
Total Holdings249
File Date2025-02-13
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)
CRUS / Cirrus Logic, Inc.
ENPH / Enphase Energy, Inc.
CTRA / Coterra Energy Inc.
AIN / Albany International Corp.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
BIO / Bio-Rad Laboratories, Inc.
VLTO / Veralto Corporation
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
MEDP / Medpace Holdings, Inc.
AMT / American Tower Corporation
FCF / First Commonwealth Financial Corporation
HAL / Halliburton Company
AFRM / Affirm Holdings, Inc.
OPK / OPKO Health, Inc.
PRU / Prudential Financial, Inc.
EXE / Expand Energy Corporation
AVNT / Avient Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
AMTM / Amentum Holdings, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
SPWRQ / SunPower Corporation
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ENSG / The Ensign Group, Inc.
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
LFST / LifeStance Health Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
LILAK / Liberty Latin America Ltd.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
BECN / Beacon Roofing Supply, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
FSLY / Fastly, Inc.
BCO / The Brink's Company
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEB / Pebblebrook Hotel Trust
HON / Honeywell International Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
AMBA / Ambarella, Inc.
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
IOVA / Iovance Biotherapeutics, Inc.
AVD / American Vanguard Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
VLY / Valley National Bancorp
EEFT / Euronet Worldwide, Inc.
SIGA / SIGA Technologies, Inc.
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
TTMI / TTM Technologies, Inc.
VERV / Verve Therapeutics, Inc.
SAIA / Saia, Inc.
UFPI / UFP Industries, Inc.
VIAV / Viavi Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
LYB / LyondellBasell Industries N.V.
PACB / Pacific Biosciences of California, Inc.
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
AVAV / AeroVironment, Inc.
AIT / Applied Industrial Technologies, Inc.
MOGA / Moog, Inc. - Class A
VNO / Vornado Realty Trust
TCBI / Texas Capital Bancshares, Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
RLJ / RLJ Lodging Trust
IRDM / Iridium Communications Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
HAIN / The Hain Celestial Group, Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
FOLD / Amicus Therapeutics, Inc.
RDFN / Redfin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOPE / Hope Bancorp, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
DHC / Diversified Healthcare Trust
CAT / Caterpillar Inc.
SAVEQ / Spirit Airlines, Inc.
JBTM / JBT Marel Corporation
CB / Chubb Limited
QTWO / Q2 Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
XYZ / Block, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
F / Ford Motor Company
POOL / Pool Corporation
KBH / KB Home
COIN / Coinbase Global, Inc.
GTLS / Chart Industries, Inc.
ZG / Zillow Group, Inc.
STAG / STAG Industrial, Inc.
ACN / Accenture plc
MRCY / Mercury Systems, Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
CROX / Crocs, Inc.
NE / Noble Corporation plc
ALTM / Arcadium Lithium plc
MHO / M/I Homes, Inc.
WERN / Werner Enterprises, Inc.
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
NEM / Newmont Corporation
PRG / PROG Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
ATOM / Atomera Incorporated
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
EME / EMCOR Group, Inc.
DOMO / Domo, Inc.
COHR / Coherent Corp.
FORM / FormFactor, Inc.
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
YEXT / Yext, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
IRTC / iRhythm Technologies, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ATEN / A10 Networks, Inc.
INTC / Intel Corporation
FHI / Federated Hermes, Inc.
FCX / Freeport-McMoRan Inc.
SHAK / Shake Shack Inc.
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
ASGN / ASGN Incorporated
KFY / Korn Ferry
BLK / BlackRock, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
CLNE / Clean Energy Fuels Corp.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WTS / Watts Water Technologies, Inc.
STZ / Constellation Brands, Inc.
NOVA / Sunnova Energy International Inc.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
TXN / Texas Instruments Incorporated
BL / BlackLine, Inc.
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
DD / DuPont de Nemours, Inc.