Market Value789,033,773
Total Holdings469
File Date2025-01-21
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)
AZZ / AZZ Inc.
UBSI / United Bankshares, Inc.
PARR / Par Pacific Holdings, Inc.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
VVV / Valvoline Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEIX / CONSOL Energy Inc.
BAC / Bank of America Corporation
HCKT / The Hackett Group, Inc.
FCN / FTI Consulting, Inc.
FORM / FormFactor, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSAT / Globalstar, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
KE / Kimball Electronics, Inc.
SUM / Summit Materials, Inc.
ALTM / Arcadium Lithium plc
ARCH / Arch Resources, Inc.
AIN / Albany International Corp.
VGRSX / Vanguard REIT Index Fund
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
MKL / Markel Group Inc.
AXON / Axon Enterprise, Inc.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SRCE / 1st Source Corporation
STRA / Strategic Education, Inc.
GPN / Global Payments Inc.
COLB / Columbia Banking System, Inc.
WTS / Watts Water Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PCYO / Pure Cycle Corporation
GHC / Graham Holdings Company
BCC / Boise Cascade Company
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
PRGO / Perrigo Company plc
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
GPI / Group 1 Automotive, Inc.
CC / The Chemours Company
GLW / Corning Incorporated
COKE / Coca-Cola Consolidated, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AXS / AXIS Capital Holdings Limited
MORN / Morningstar, Inc.
OMI / Owens & Minor, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
NVEE / NV5 Global, Inc.
TRNS / Transcat, Inc.
TECH / Bio-Techne Corporation
TGLS / Tecnoglass Inc.
SOLV / Solventum Corporation
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
BOX / Box, Inc.
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
MTN / Vail Resorts, Inc.
CPRT / Copart, Inc.
PJT / PJT Partners Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
GNK / Genco Shipping & Trading Limited
IDXX / IDEXX Laboratories, Inc.
INFA / Informatica Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
BKU / BankUnited, Inc.
SPGI / S&P Global Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FCFS / FirstCash Holdings, Inc.
KAI / Kadant Inc.
AFG / American Financial Group, Inc.
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
PLAB / Photronics, Inc.
DPZ / Domino's Pizza, Inc.
AVNT / Avient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
CELH / Celsius Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
SSTK / Shutterstock, Inc.
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
IIIN / Insteel Industries, Inc.
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
XNCR / Xencor, Inc.
CMA / Comerica Incorporated
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
LPX / Louisiana-Pacific Corporation
CACC / Credit Acceptance Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
DTM / DT Midstream, Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
AM / Antero Midstream Corporation
MUSA / Murphy USA Inc.
ASTH / Astrana Health, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TGT / Target Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PSTG / Pure Storage, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
DXCM / DexCom, Inc.
ABCB / Ameris Bancorp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HLI / Houlihan Lokey, Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks Inc
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
AMCR / Amcor plc
VLY / Valley National Bancorp
DBI / Designer Brands Inc.
XOM / Exxon Mobil Corporation
BYD / Boyd Gaming Corporation
KFY / Korn Ferry
BKR / Baker Hughes Company
MOV / Movado Group, Inc.
CSV / Carriage Services, Inc.
CPK / Chesapeake Utilities Corporation
ROST / Ross Stores, Inc.
TPB / Turning Point Brands, Inc.
CORT / Corcept Therapeutics Incorporated
BMI / Badger Meter, Inc.
KLAC / KLA Corporation
ENTG / Entegris, Inc.
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
AGYS / Agilysys, Inc.
COHU / Cohu, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
TGNA / TEGNA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
BLK / BlackRock, Inc.
PODD / Insulet Corporation
NVR / NVR, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
ADEA / Adeia Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
JLL / Jones Lang LaSalle Incorporated
ALAB / Astera Labs, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AVAV / AeroVironment, Inc.
LIN / Linde plc
MMI / Marcus & Millichap, Inc.
SPSC / SPS Commerce, Inc.
K / Kellanova
CI / The Cigna Group
EGAN / eGain Corporation
IR / Ingersoll Rand Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMRK / A-Mark Precious Metals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
OTTR / Otter Tail Corporation
THRM / Gentherm Incorporated
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
DNB / Dun & Bradstreet Holdings, Inc.
DOW / Dow Inc.
VCEL / Vericel Corporation
LMAT / LeMaitre Vascular, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTZ / MasTec, Inc.
SCI / Service Corporation International
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
PAG / Penske Automotive Group, Inc.
TEAM / Atlassian Corporation
ALSN / Allison Transmission Holdings, Inc.
APP / AppLovin Corporation
CALM / Cal-Maine Foods, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EA / Electronic Arts Inc.
ODP / The ODP Corporation
IOSP / Innospec Inc.
HWKN / Hawkins, Inc.
EPAM / EPAM Systems, Inc.
AAMI / Acadian Asset Management Inc.
MYRG / MYR Group Inc.
OGE / OGE Energy Corp.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
CROX / Crocs, Inc.
MET / MetLife, Inc.
ARCB / ArcBest Corporation
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
DECK / Deckers Outdoor Corporation
CRAI / CRA International, Inc.
UGI / UGI Corporation
LSTR / Landstar System, Inc.
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
LNTH / Lantheus Holdings, Inc.
MSFT / Microsoft Corporation
EVC / Entravision Communications Corporation
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFNC / Simmons First National Corporation
CAT / Caterpillar Inc.
EYE / National Vision Holdings, Inc.
CNI / Canadian National Railway Company
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
FONR / FONAR Corporation
WGO / Winnebago Industries, Inc.
LOAR / Loar Holdings Inc.
ATEN / A10 Networks, Inc.
HEI / HEICO Corporation
GTLS / Chart Industries, Inc.
NEOG / Neogen Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CRVL / CorVel Corporation
MLI / Mueller Industries, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GTN / Gray Media, Inc.
NX / Quanex Building Products Corporation
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
APPF / AppFolio, Inc.
LQDT / Liquidity Services, Inc.
NRC / National Research Corporation
DDOG / Datadog, Inc.
SIGA / SIGA Technologies, Inc.
MSI / Motorola Solutions, Inc.
AMCX / AMC Networks Inc.
SAFT / Safety Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
GEV / GE Vernova Inc.
AIT / Applied Industrial Technologies, Inc.
APT / Alpha Pro Tech, Ltd.
GATX / GATX Corporation
ROG / Rogers Corporation
USLM / United States Lime & Minerals, Inc.
TNET / TriNet Group, Inc.
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TFC / Truist Financial Corporation
WASH / Washington Trust Bancorp, Inc.
MKSI / MKS Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
UBER / Uber Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
NFG / National Fuel Gas Company
IMKTA / Ingles Markets, Incorporated
CON / Concentra Group Holdings Parent, Inc.
HALO / Halozyme Therapeutics, Inc.
WMK / Weis Markets, Inc.
BRSL / Brightstar Lottery PLC
ICHR / Ichor Holdings, Ltd.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
SNX / TD SYNNEX Corporation
GDYN / Grid Dynamics Holdings, Inc.
STAA / STAAR Surgical Company
TNK / Teekay Tankers Ltd.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
ASGN / ASGN Incorporated
PWSC / PowerSchool Holdings, Inc.
ATKR / Atkore Inc.
TNK / Teekay Tankers Ltd.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
VICI / VICI Properties Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
FIZZ / National Beverage Corp.
TKR / The Timken Company
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
COP / ConocoPhillips
RS / Reliance, Inc.
PRFT / Perficient, Inc.
C.WSA / Citigroup, Inc.
ALTR / Altair Engineering Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
BFC / Bank First Corporation
NVDA / NVIDIA Corporation
GOLF / Acushnet Holdings Corp.
AAPL / Apple Inc.
BCOV / Brightcove Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUM / Humana Inc.
RRX / Regal Rexnord Corporation
HRB / H&R Block, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
NNN / NNN REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
REZI / Resideo Technologies, Inc.
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
JXN / Jackson Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
ONTO / Onto Innovation Inc.
MSA / MSA Safety Incorporated
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SNOW / Snowflake Inc.
RMBS / Rambus Inc.
R / Ryder System, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CHE / Chemed Corporation
PPBI / Pacific Premier Bancorp, Inc.
LLY / Eli Lilly and Company
CRUS / Cirrus Logic, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMR / The RMR Group Inc.
GPC / Genuine Parts Company
PMTS / CPI Card Group Inc.
APO / Apollo Global Management, Inc.
BERY / Berry Global Group, Inc.
EDRY / EuroDry Ltd.
V / Visa Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
BRKR / Bruker Corporation
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CARG / CarGurus, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
SLAB / Silicon Laboratories Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.