Market Value437,843,868
Total Holdings240
File Date2025-06-02
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)
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
BCO / The Brink's Company
ENSG / The Ensign Group, Inc.
DOC / Healthpeak Properties, Inc.
SPWRQ / SunPower Corporation
FSLY / Fastly, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
TGT / Target Corporation
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ENS / EnerSys
EME / EMCOR Group, Inc.
COHR / Coherent Corp.
CI / The Cigna Group
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
LFST / LifeStance Health Group, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
ATEN / A10 Networks, Inc.
ZG / Zillow Group, Inc.
FLR / Fluor Corporation
MCD / McDonald's Corporation
JBTM / JBT Marel Corporation
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
COF / Capital One Financial Corporation
AMBA / Ambarella, Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
AEIS / Advanced Energy Industries, Inc.
VLY / Valley National Bancorp
RLJ / RLJ Lodging Trust
REGN / Regeneron Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
TTMI / TTM Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
RDFN / Redfin Corporation
CLNE / Clean Energy Fuels Corp.
VERV / Verve Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
PACB / Pacific Biosciences of California, Inc.
BL / BlackLine, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLK / BlackRock, Inc.
SIGI / Selective Insurance Group, Inc.
UFPI / UFP Industries, Inc.
MOGA / Moog, Inc. - Class A
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
IRDM / Iridium Communications Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
AIN / Albany International Corp.
ACN / Accenture plc
GBCI / Glacier Bancorp, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
QTWO / Q2 Holdings, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
FCF / First Commonwealth Financial Corporation
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
ADBE / Adobe Inc.
BECN / Beacon Roofing Supply, Inc.
DOMO / Domo, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
IRTC / iRhythm Technologies, Inc.
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
ATOM / Atomera Incorporated
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
DHC / Diversified Healthcare Trust
MDLZ / Mondelez International, Inc.
AVNT / Avient Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
INCY / Incyte Corporation
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
FOLD / Amicus Therapeutics, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
TGTX / TG Therapeutics, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
LILAK / Liberty Latin America Ltd.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
WTS / Watts Water Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AFRM / Affirm Holdings, Inc.
SHAK / Shake Shack Inc.
LEN / Lennar Corporation
OPK / OPKO Health, Inc.
UAA / Under Armour, Inc.
EXE / Expand Energy Corporation
AVD / American Vanguard Corporation
SIGA / SIGA Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MTDR / Matador Resources Company
ENPH / Enphase Energy, Inc.
HOPE / Hope Bancorp, Inc.
AMZN / Amazon.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
VIAV / Viavi Solutions Inc.
SAVEQ / Spirit Airlines, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
YEXT / Yext, Inc.
STAG / STAG Industrial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FHI / Federated Hermes, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
TTEK / Tetra Tech, Inc.
PRG / PROG Holdings, Inc.
MOS / The Mosaic Company
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
FORM / FormFactor, Inc.
XYZ / Block, Inc.
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
PEB / Pebblebrook Hotel Trust
MEDP / Medpace Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
NOVA / Sunnova Energy International Inc.
HQY / HealthEquity, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPAM / EPAM Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
SM / SM Energy Company
KBH / KB Home
ODFL / Old Dominion Freight Line, Inc.
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
WDFC / WD-40 Company
DD / DuPont de Nemours, Inc.
VLTO / Veralto Corporation
CNO / CNO Financial Group, Inc.