Market Value847,245,082
Total Holdings237
File Date2025-08-07
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)
MCO / Moody's Corporation
AXP / American Express Company
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
STXS / Stereotaxis, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
RDNT / RadNet, Inc.
REKR / Rekor Systems, Inc.
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
PHLT / Performant Healthcare, Inc.
LESL / Leslie's, Inc.
RMBL / RumbleOn, Inc.
ACTG / Acacia Research Corporation
ASPN / Aspen Aerogels, Inc.
OR / OR Royalties Inc.
NAVI / Navient Corporation
NEE / NextEra Energy, Inc.
DTC / Solo Brands, Inc.
HCSG / Healthcare Services Group, Inc.
CRDO / Credo Technology Group Holding Ltd
IAG / IAMGOLD Corporation
ASTL / Algoma Steel Group Inc.
SDHC / Smith Douglas Homes Corp.
GT / The Goodyear Tire & Rubber Company
HSII / Heidrick & Struggles International, Inc.
PKOH / Park-Ohio Holdings Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
FLNC / Fluence Energy, Inc.
ONVO / Organovo Holdings, Inc.
DEC / Diversified Energy Company PLC
MODG / Topgolf Callaway Brands Corp.
OPTN / OptiNose, Inc.
RUSHA / Rush Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
BOX / Box, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KODK / Eastman Kodak Company
SANW / S&W Seed Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MNDY / monday.com Ltd.
ZS / Zscaler, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CACI / CACI International Inc
BCO / The Brink's Company
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
VICR / Vicor Corporation
AXON / Axon Enterprise, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CDNS / Cadence Design Systems, Inc.
CATO / The Cato Corporation
ANET / Arista Networks Inc
ACIW / ACI Worldwide, Inc.
NMRK / Newmark Group, Inc.
TLS / Telos Corporation
FROG / JFrog Ltd.
WFRD / Weatherford International plc
CPRT / Copart, Inc.
MSCI / MSCI Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
IQV / IQVIA Holdings Inc.
EHAB / Enhabit, Inc.
CRMT / America's Car-Mart, Inc.
FTNT / Fortinet, Inc.
ATMU / Atmus Filtration Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
EBS / Emergent BioSolutions Inc.
MLI / Mueller Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MASS / 908 Devices Inc.
AVGO / Broadcom Inc.
BNED / Barnes & Noble Education, Inc.
CTAS / Cintas Corporation
BN / Brookfield Corporation
JEF / Jefferies Financial Group Inc.
BX / Blackstone Inc.
KBR / KBR, Inc.
NC / NACCO Industries, Inc.
SLP / Simulations Plus, Inc.
GHM / Graham Corporation
GDRX / GoodRx Holdings, Inc.
QRHC / Quest Resource Holding Corporation
VATE / INNOVATE Corp.
EVR / Evercore Inc.
SNDA / Sonida Senior Living, Inc.
BOKF / BOK Financial Corporation
CRAI / CRA International, Inc.
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
APEI / American Public Education, Inc.
MED / Medifast, Inc.
SPSC / SPS Commerce, Inc.
TRAK / ReposiTrak, Inc.
LULU / lululemon athletica inc.
BKSY / BlackSky Technology Inc.
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
COOP / Mr. Cooper Group Inc.
BRO / Brown & Brown, Inc.
FCFS / FirstCash Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
NATR / Nature's Sunshine Products, Inc.
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
NXT / Nextracker Inc.
EME / EMCOR Group, Inc.
INSE / Inspired Entertainment, Inc.
RTX / RTX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TT / Trane Technologies plc
PR / Permian Resources Corporation
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
EAF / GrafTech International Ltd.
COR / Cencora, Inc.
FI / Fiserv, Inc.
BOOT / Boot Barn Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALCO / Alico, Inc.
EZPW / EZCORP, Inc.
SABR / Sabre Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
PRI / Primerica, Inc.
VVX / V2X, Inc.
GEO / The GEO Group, Inc.
NOW / ServiceNow, Inc.
CYH / Community Health Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EPAM / EPAM Systems, Inc.
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
PTC / PTC Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
MP / MP Materials Corp.
GTX / Garrett Motion Inc.
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
CRH / CRH plc
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
NATL / NCR Atleos Corporation
LNG / Cheniere Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
LII / Lennox International Inc.
PATK / Patrick Industries, Inc.
CNXC / Concentrix Corporation
ONON / On Holding AG
IT / Gartner, Inc.
NKE / NIKE, Inc.
PEGA / Pegasystems Inc.
BKD / Brookdale Senior Living Inc.
KMX / CarMax, Inc.
DECK / Deckers Outdoor Corporation
SAND / Sandstorm Gold Ltd.
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
AGS / AGS LLC
OMF / OneMain Holdings, Inc.
SAIC / Science Applications International Corporation
PESI / Perma-Fix Environmental Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSFT / Microsoft Corporation
CDXS / Codexis, Inc.
SKIN / The Beauty Health Company
HUM / Humana Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AME / AMETEK, Inc.
PFSI / PennyMac Financial Services, Inc.
BLDR / Builders FirstSource, Inc.
NNI / Nelnet, Inc.
FTRE / Fortrea Holdings Inc.
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
RPM / RPM International Inc.
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
FTI / TechnipFMC plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
SGC / Superior Group of Companies, Inc.
SBUX / Starbucks Corporation
BILL / BILL Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
HZO / MarineMax, Inc.
CVEO / Civeo Corporation
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
FWRD / Forward Air Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
SPIR / Spire Global, Inc.
LLY / Eli Lilly and Company
BARK / BARK, Inc.
FLR / Fluor Corporation
FLEX / Flex Ltd.
LIN / Linde plc
OR / OR Royalties Inc.
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
AMBC / Ambac Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
ATGE / Adtalem Global Education Inc.
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
MANH / Manhattan Associates, Inc.
NFLX / Netflix, Inc.
FARO / FARO Technologies, Inc.
FNA / Paragon 28, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group