Market Value210,423,019
Total Holdings305
File Date2025-08-29
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)
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
EG / Everest Group, Ltd.
NE / Noble Corporation plc
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
DOLE / Dole plc
XPO / XPO, Inc.
WWD / Woodward, Inc.
CROX / Crocs, Inc.
RL / Ralph Lauren Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
QLYS / Qualys, Inc.
DTM / DT Midstream, Inc.
GFF / Griffon Corporation
MCO / Moody's Corporation
OKLO / Oklo Inc.
DAN / Dana Incorporated
WAY / Waystar Holding Corp.
ALAB / Astera Labs, Inc.
BLK / BlackRock, Inc.
APP / AppLovin Corporation
WEX / WEX Inc.
WELL / Welltower Inc.
CVNA / Carvana Co.
RDFN / Redfin Corporation
FLR / Fluor Corporation
BKR / Baker Hughes Company
FFIV / F5, Inc.
ASH / Ashland Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
PODD / Insulet Corporation
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
BA / The Boeing Company
MRC / MRC Global Inc.
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc.
REAX / The Real Brokerage Inc.
DIS / The Walt Disney Company
WTY / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
DYN / Dyne Therapeutics, Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
COOP / Mr. Cooper Group Inc.
CAT / Caterpillar Inc.
TDW / Tidewater Inc.
LOW / Lowe's Companies, Inc.
WWW / Wolverine World Wide, Inc.
CRS / Carpenter Technology Corporation
AX / Axos Financial, Inc.
WST / West Pharmaceutical Services, Inc.
WKC / World Kinect Corporation
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
IDCC / InterDigital, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
PMT / PennyMac Mortgage Investment Trust
WHR / Whirlpool Corporation
ACHR / Archer Aviation Inc.
CLOV / Clover Health Investments, Corp.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
ACLS / Axcelis Technologies, Inc.
WYNN / Wynn Resorts, Limited
COIN / Coinbase Global, Inc.
ENR / Energizer Holdings, Inc.
EXPI / eXp World Holdings, Inc.
PRG / PROG Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
XYZ / Block, Inc.
LAMR / Lamar Advertising Company
RCL / Royal Caribbean Cruises Ltd.
DY / Dycom Industries, Inc.
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
EWTX / Edgewise Therapeutics, Inc.
SO / The Southern Company
SLNO / Soleno Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
TEM / Tempus AI, Inc.
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
OS / OneStream, Inc.
AXP / American Express Company
ESTC / Elastic N.V.
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
MOH / Molina Healthcare, Inc.
SWX / Southwest Gas Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPNT / SiriusPoint Ltd.
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
GDDY / GoDaddy Inc.
EAT / Brinker International, Inc.
MD / Pediatrix Medical Group, Inc.
LC / LendingClub Corporation
BV / BrightView Holdings, Inc.
VERA / Vera Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
LNTH / Lantheus Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
NNE / NANO Nuclear Energy Inc.
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
BKD / Brookdale Senior Living Inc.
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
STGW / Stagwell Inc.
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
NATL / NCR Atleos Corporation
NBIX / Neurocrine Biosciences, Inc.
NFE / New Fortress Energy Inc.
THC / Tenet Healthcare Corporation
LNW / Light & Wonder, Inc.
CHD / Church & Dwight Co., Inc.
KNTK / Kinetik Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
NAVI / Navient Corporation
DJT / Trump Media & Technology Group Corp.
SOC / Sable Offshore Corp.
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
SMTC / Semtech Corporation
SRRK / Scholar Rock Holding Corporation
EQIX / Equinix, Inc.
XYL / Xylem Inc.
TEX / Terex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SBAC / SBA Communications Corporation
PCTY / Paylocity Holding Corporation
TTMI / TTM Technologies, Inc.
YETI / YETI Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
NEXT / NextDecade Corporation
CVS / CVS Health Corporation
BLD / TopBuild Corp.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
PCT / PureCycle Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
DAY / Dayforce Inc.
RHP / Ryman Hospitality Properties, Inc.
EXP / Eagle Materials Inc.
LUMN / Lumen Technologies, Inc.
SAIA / Saia, Inc.
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
IQV / IQVIA Holdings Inc.
VRT / Vertiv Holdings Co
TPC / Tutor Perini Corporation
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
CHDN / Churchill Downs Incorporated
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
WHD / Cactus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
IJF / ICON Public Limited Company
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
PBI / Pitney Bowes Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
PEN / Penumbra, Inc.
DGX / Quest Diagnostics Incorporated
PENG / Penguin Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
COMM / CommScope Holding Company, Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
COMP / Compass, Inc.
CEG / Constellation Energy Corporation
FIX / Comfort Systems USA, Inc.
VAL / Valaris Limited
GRAL / GRAIL, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
ITRI / Itron, Inc.
ECL / Ecolab Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
STE / STERIS plc
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
APA / APA Corporation
SPF / Spotify Technology S.A.
CH1300646267 / Bunge Global SA
PCAR / PACCAR Inc
JBLU / JetBlue Airways Corporation
ROP / Roper Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
ALV / Autoliv, Inc.
VNO / Vornado Realty Trust
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
BHF / Brighthouse Financial, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
CRUS / Cirrus Logic, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WFRD / Weatherford International plc
RPRX / Royalty Pharma plc
COST / Costco Wholesale Corporation
FIHL / Fidelis Insurance Holdings Limited
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
SHC / Sotera Health Company
REPL / Replimune Group, Inc.
ASTS / AST SpaceMobile, Inc.
ETNB / 89bio, Inc.
VRSN / VeriSign, Inc.
HLNE / Hamilton Lane Incorporated
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
PK / Park Hotels & Resorts Inc.
TGTX / TG Therapeutics, Inc.
NRG / NRG Energy, Inc.
AKRO / Akero Therapeutics, Inc.
Mount Vernon Liquid Assets Portfolio, LLC / STIV (000000N/A)
Aptiv PLC / EC (000000N/A)
TE Connectivity PLC / EC (000000N/A)
AMAT / Applied Materials, Inc.
WBTN / WEBTOON Entertainment Inc.
EGP / EastGroup Properties, Inc.
UNIT / Unity Group LLC
SKYW / SkyWest, Inc.
HE / Hawaiian Electric Industries, Inc.
SIGI / Selective Insurance Group, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
OSK / Oshkosh Corporation
ULS / UL Solutions Inc.
PEGA / Pegasystems Inc.
LPX / Louisiana-Pacific Corporation
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
LINE / Lineage, Inc.
SRPT / Sarepta Therapeutics, Inc.