Market Value467,678,839
Total Holdings392
File Date2025-01-14
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)
GPN / Global Payments Inc.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
URBN / Urban Outfitters, Inc.
XRX / Xerox Holdings Corporation
OTTR / Otter Tail Corporation
AMAT / Applied Materials, Inc.
AIR / AAR Corp.
CCJ / Cameco Corporation
ATI / ATI Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
TNC / Tennant Company
PSTG / Pure Storage, Inc.
CHRD / Chord Energy Corporation
TTEK / Tetra Tech, Inc.
MANH / Manhattan Associates, Inc.
ICFI / ICF International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRI / Thomson Reuters Corporation
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
BCC / Boise Cascade Company
HD / The Home Depot, Inc.
VYX / NCR Voyix Corporation
OXY / Occidental Petroleum Corporation
GMS / GMS Inc.
UHS / Universal Health Services, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
NKE / NIKE, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
MHO / M/I Homes, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVT / Avnet, Inc.
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
ROKU / Roku, Inc.
HCC / Warrior Met Coal, Inc.
OUT / OUTFRONT Media Inc.
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
ITT / ITT Inc.
WLY / John Wiley & Sons, Inc.
DOC / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
CB / Chubb Limited
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CACI / CACI International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
PRCT / PROCEPT BioRobotics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BWXT / BWX Technologies, Inc.
WM / Waste Management, Inc.
UE / Urban Edge Properties
PCG / PG&E Corporation
LLY / Eli Lilly and Company
CAKE / The Cheesecake Factory Incorporated
AKR / Acadia Realty Trust
GLOB / Globant S.A.
DE / Deere & Company
ONTO / Onto Innovation Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
BURL / Burlington Stores, Inc.
LRN / Stride, Inc.
AAL / American Airlines Group Inc.
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KEY / KeyCorp
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
BXP / Boston Properties, Inc.
SXI / Standex International Corporation
PFS / Provident Financial Services, Inc.
APH / Amphenol Corporation
UDR / UDR, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
PNR / Pentair plc
OKE / ONEOK, Inc.
ALLE / Allegion plc
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
GPI / Group 1 Automotive, Inc.
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
CASY / Casey's General Stores, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
UFPT / UFP Technologies, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNPS / Synopsys, Inc.
CTLT / Catalent, Inc.
BLD / TopBuild Corp.
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
MSA / MSA Safety Incorporated
MEDP / Medpace Holdings, Inc.
AES / The AES Corporation
ESTC / Elastic N.V.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
MYGN / Myriad Genetics, Inc.
WLK / Westlake Corporation
PSX / Phillips 66
VNT / Vontier Corporation
NXPI / NXP Semiconductors N.V.
WMS / Advanced Drainage Systems, Inc.
MPC / Marathon Petroleum Corporation
TNK / Teekay Tankers Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FSS / Federal Signal Corporation
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
STAA / STAAR Surgical Company
CMPR / Cimpress plc
AA / Alcoa Corporation
ABBV / AbbVie Inc.
ITRI / Itron, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OSIS / OSI Systems, Inc.
MSI / Motorola Solutions, Inc.
NWS / News Corporation
USFD / US Foods Holding Corp.
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
TPL / Texas Pacific Land Corporation
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CEG / Constellation Energy Corporation
PLMR / Palomar Holdings, Inc.
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
NMIH / NMI Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBA / RB Global, Inc.
RACE / Ferrari N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
AZO / AutoZone, Inc.
LAD / Lithia Motors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
HIFS / Hingham Institution for Savings
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
CRF / Cornerstone Total Return Fund, Inc.
TDC / Teradata Corporation
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
EE / Excelerate Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
AVGO / Broadcom Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
L / Loews Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
FUN / Six Flags Entertainment Corporation
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
T / AT&T Inc.
ESE / ESCO Technologies Inc.
PTGX / Protagonist Therapeutics, Inc.
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
KEX / Kirby Corporation
ACM / AECOM
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
LEN / Lennar Corporation
MSFT / Microsoft Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CWK / Cushman & Wakefield plc
ZIMV / ZimVie Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COHR / Coherent Corp.
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLS / Flowserve Corporation
AGIO / Agios Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
DLR / Digital Realty Trust, Inc.
EME / EMCOR Group, Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
PFGC / Performance Food Group Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
BX / Blackstone Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
ADMA / ADMA Biologics, Inc.
CCL / Carnival Corporation & plc
HTLF / Heartland Financial USA, Inc.
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
NATL / NCR Atleos Corporation
OSK / Oshkosh Corporation
IBM / International Business Machines Corporation
OC / Owens Corning
HLT / Hilton Worldwide Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NYT / The New York Times Company
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
SW / Smurfit Westrock Plc
RL / Ralph Lauren Corporation
CW / Curtiss-Wright Corporation
CSW / CSW Industrials, Inc.
CPAY / Corpay, Inc.
AXON / Axon Enterprise, Inc.
RDNT / RadNet, Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
PRK / Park National Corporation
SKT / Tanger Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
KAI / Kadant Inc.
BAC / Bank of America Corporation
HNI / HNI Corporation
RTX / RTX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIO / Bio-Rad Laboratories, Inc.
URI / United Rentals, Inc.
VST / Vistra Corp.
MOGA / Moog, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
AIT / Applied Industrial Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
CARG / CarGurus, Inc.
SYF / Synchrony Financial
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
SMTC / Semtech Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
IOT / Samsara Inc.
CRVL / CorVel Corporation
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
FRPT / Freshpet, Inc.
IESC / IES Holdings, Inc.
GL / Globe Life Inc.
FFBC / First Financial Bancorp.
UTHR / United Therapeutics Corporation
GE / General Electric Company
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
BIT / BlackRock Multi-Sector Income Trust
V / Visa Inc.
VCTR / Victory Capital Holdings, Inc.
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
ALKT / Alkami Technology, Inc.
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
PEGA / Pegasystems Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
USLM / United States Lime & Minerals, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLTO / Veralto Corporation
BN / Brookfield Corporation
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
SN / SharkNinja, Inc.