Market Value524,785,059
Total Holdings253
File Date2025-08-22
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)
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AIN / Albany International Corp.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
POOL / Pool Corporation
OI / O-I Glass, Inc.
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ATOM / Atomera Incorporated
AFRM / Affirm Holdings, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
PRG / PROG Holdings, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
NUE / Nucor Corporation
RHP / Ryman Hospitality Properties, Inc.
INCY / Incyte Corporation
MTDR / Matador Resources Company
PEB / Pebblebrook Hotel Trust
GNRC / Generac Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
ACAD / ACADIA Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
F / Ford Motor Company
VERV / Verve Therapeutics, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
AEIS / Advanced Energy Industries, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
RDFN / Redfin Corporation
MAR / Marriott International, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
ENS / EnerSys
EEFT / Euronet Worldwide, Inc.
BL / BlackLine, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
SWKS / Skyworks Solutions, Inc.
SPWRQ / SunPower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FORM / FormFactor, Inc.
OSIS / OSI Systems, Inc.
LILAK / Liberty Latin America Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
FLR / Fluor Corporation
VLY / Valley National Bancorp
LFST / LifeStance Health Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SM / SM Energy Company
YETI / YETI Holdings, Inc.
ATEN / A10 Networks, Inc.
ZG / Zillow Group, Inc.
TECH / Bio-Techne Corporation
EQT / EQT Corporation
BSX / Boston Scientific Corporation
ABG / Asbury Automotive Group, Inc.
JBTM / JBT Marel Corporation
DHC / Diversified Healthcare Trust
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOVA / Iovance Biotherapeutics, Inc.
CI / The Cigna Group
FSLY / Fastly, Inc.
BCO / The Brink's Company
SIGA / SIGA Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACIW / ACI Worldwide, Inc.
HD / The Home Depot, Inc.
WDFC / WD-40 Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
DOMO / Domo, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MAS / Masco Corporation
STRL / Sterling Infrastructure, Inc.
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
EXE / Expand Energy Corporation
EME / EMCOR Group, Inc.
LYB / LyondellBasell Industries N.V.
PACB / Pacific Biosciences of California, Inc.
CNO / CNO Financial Group, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGTX / TG Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
UFPI / UFP Industries, Inc.
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
MOGA / Moog, Inc. - Class A
VNO / Vornado Realty Trust
AIT / Applied Industrial Technologies, Inc.
SHAK / Shake Shack Inc.
RLJ / RLJ Lodging Trust
AVD / American Vanguard Corporation
SAIA / Saia, Inc.
LDOS / Leidos Holdings, Inc.
COHR / Coherent Corp.
VIAV / Viavi Solutions Inc.
AVAV / AeroVironment, Inc.
SSD / Simpson Manufacturing Co., Inc.
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
IRDM / Iridium Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AX / Axos Financial, Inc.
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
HQY / HealthEquity, Inc.
HOPE / Hope Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
PTON / Peloton Interactive, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
BECN / Beacon Roofing Supply, Inc.
WYNN / Wynn Resorts, Limited
FOLD / Amicus Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
INTC / Intel Corporation
FCF / First Commonwealth Financial Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
YEXT / Yext, Inc.
IRTC / iRhythm Technologies, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
NOVA / Sunnova Energy International Inc.
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVNT / Avient Corporation
BIO / Bio-Rad Laboratories, Inc.
VLTO / Veralto Corporation
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
MEDP / Medpace Holdings, Inc.
QTWO / Q2 Holdings, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
OPK / OPKO Health, Inc.
HAL / Halliburton Company
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
MRCY / Mercury Systems, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KBH / KB Home
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.