Market Value125,259,799
Total Holdings242
File Date2025-08-08
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)
TJX / The TJX Companies, Inc.
PATH / UiPath Inc.
EOG / EOG Resources, Inc.
TAP.A / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
1DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CLX / The Clorox Company
GGRA / Gartner, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
DVA / DaVita Inc.
OZK / Bank OZK
TSN / Tyson Foods, Inc.
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
Y1F / First American Financial Corporation
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
AEM / Agnico Eagle Mines Limited
INCY / Incyte Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
EMA / Emera Incorporated
0J71 / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
LAUR / Laureate Education, Inc.
CWT / Curtiss-Wright Corporation
WR1 / W. R. Berkley Corporation
NOV / NOV Inc.
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
PEN / Penumbra, Inc.
APPF / AppFolio, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
DHI / D.R. Horton, Inc.
NEU / NewMarket Corporation
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
AOS / A. O. Smith Corporation
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
OFG / OFG Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
ALL / The Allstate Corporation
THC / Tenet Healthcare Corporation
FLO / Flowers Foods, Inc.
MMS / Maximus, Inc.
PFE / Pfizer Inc.
ACIW / ACI Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
MORN / Morningstar, Inc.
ACI / Albertsons Companies, Inc.
GNRC / Generac Holdings Inc.
TPL / Texas Pacific Land Corporation
ATGE / Adtalem Global Education Inc.
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
FE / FirstEnergy Corp.
MCRI / Monarch Casino & Resort, Inc.
SYY / Sysco Corporation
FLEX / Flex Ltd.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
BYD / Boyd Gaming Corporation
WEN / The Wendy's Company
VRT / Vertiv Holdings Co
PRI / Primerica, Inc.
MARA / MARA Holdings, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
COY / Tapestry, Inc.
KD / Kyndryl Holdings, Inc.
ENS / EnerSys
ALRM / Alarm.com Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPI / Group 1 Automotive, Inc.
TMHC / Taylor Morrison Home Corporation
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
CBRE / CBRE Group, Inc.
MTG / MGIC Investment Corporation
PJT / PJT Partners Inc.
JBL / Jabil Inc.
DCI / Donaldson Company, Inc.
TDB / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
FOLD / Amicus Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
OVV / Ovintiv Inc.
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
STT / State Street Corporation
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IDCC / InterDigital, Inc.
NRG / NRG Energy, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
HTH / Hilltop Holdings Inc.
DOCU / DocuSign, Inc.
EAT / Brinker International, Inc.
KGC / Kinross Gold Corporation
CRUS / Cirrus Logic, Inc.
SU / Suncor Energy Inc.
UTHR / United Therapeutics Corporation
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
CNK / Cinemark Holdings, Inc.
MATX / Matson, Inc.
FHN / First Horizon Corporation
YELP / Yelp Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
FTXP / Foothills Exploration, Inc.
R / Ryder System, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
CORT / Corcept Therapeutics Incorporated
COP / ConocoPhillips
LNTH / Lantheus Holdings, Inc.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CDW / CDW Corporation
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
HOOD / Robinhood Markets, Inc.
GD / General Dynamics Corporation
CSGS / CSG Systems International, Inc.
EXPD / Expeditors International of Washington, Inc.
GFF / Griffon Corporation
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
ABNB / Airbnb, Inc.
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
PEGA / Pegasystems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AV6 / Avista Corporation
FFIV / F5, Inc.
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
APA / APA Corporation
PPC / Pilgrim's Pride Corporation
NJR / New Jersey Resources Corporation
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
PODD / Insulet Corporation
INGR / Ingredion Incorporated
MTN / Vail Resorts, Inc.
4338 / Microsoft Corporation
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
SLF N / Sun Life Financial Inc.
CALM / Cal-Maine Foods, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
DOX / Amdocs Limited
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
HSIC / Henry Schein, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FOX / Fox Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson