Market Value1,128,273,456
Total Holdings401
File Date2025-08-11
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
VST / Vistra Corp.
FTRE / Fortrea Holdings Inc.
PINS / Pinterest, Inc.
NAK / Northern Dynasty Minerals Ltd.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
DSGX / The Descartes Systems Group Inc.
EME / EMCOR Group, Inc.
SPXC / SPX Technologies, Inc.
IAS / Integral Ad Science Holding Corp.
EVR / Evercore Inc.
CEG / Constellation Energy Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
GRMN / Garmin Ltd.
PCOR / Procore Technologies, Inc.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FN / Fabrinet
MPC / Marathon Petroleum Corporation
AXSM / Axsome Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
CW / Curtiss-Wright Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
BOOT / Boot Barn Holdings, Inc.
PJT / PJT Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLNG / Golar LNG Limited
WSO / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
RTX / RTX Corporation
NDSN / Nordson Corporation
EVRG / Evergy, Inc.
MOD / Modine Manufacturing Company
CLH / Clean Harbors, Inc.
NVT / nVent Electric plc
IIIV / i3 Verticals, Inc.
RMD / ResMed Inc.
PSTG / Pure Storage, Inc.
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PSX / Phillips 66
PPL / PPL Corporation
CNC / Centene Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VECO / Veeco Instruments Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
RBC / RBC Bearings Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GDDY / GoDaddy Inc.
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
GMS / GMS Inc.
MGNI / Magnite, Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
SAIA / Saia, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AIT / Applied Industrial Technologies, Inc.
INSW / International Seaways, Inc.
EXK / Endeavour Silver Corp.
DFS / Discover Financial Services
AEO / American Eagle Outfitters, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SO / The Southern Company
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
SPSC / SPS Commerce, Inc.
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
STVN / Stevanato Group S.p.A.
TXRH / Texas Roadhouse, Inc.
WHD / Cactus, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
AME / AMETEK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIRT / Virtu Financial, Inc.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
ADC / Agree Realty Corporation
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
OC / Owens Corning
GPI / Group 1 Automotive, Inc.
SPG / Simon Property Group, Inc.
THG / The Hanover Insurance Group, Inc.
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
OBDC / Blue Owl Capital Corporation
PFBC / Preferred Bank
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
TKR / The Timken Company
MA / Mastercard Incorporated
SYF / Synchrony Financial
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
MTZ / MasTec, Inc.
SMID / Smith-Midland Corporation
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADMA / ADMA Biologics, Inc.
CASY / Casey's General Stores, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ELF / e.l.f. Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
EXLS / ExlService Holdings, Inc.
FDX / FedEx Corporation
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
AON / Aon plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ACN / Accenture plc
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SKYW / SkyWest, Inc.
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
AVNT / Avient Corporation
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
V / Visa Inc.
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BR / Broadridge Financial Solutions, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CCB / Coastal Financial Corporation
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
IEX / IDEX Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FIX / Comfort Systems USA, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOD / Gladstone Commercial Corporation
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
GE / General Electric Company
CL / Colgate-Palmolive Company
FCN / FTI Consulting, Inc.
INSM / Insmed Incorporated
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
OVV / Ovintiv Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SNV / Synovus Financial Corp.
LRN / Stride, Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
SFM / Sprouts Farmers Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
POOL / Pool Corporation
AUB / Atlantic Union Bankshares Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMDX / TransMedics Group, Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
PRI / Primerica, Inc.
DGII / Digi International Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
STE / STERIS plc
CR / Crane Company
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
GRC / The Gorman-Rupp Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
CIEN / Ciena Corporation
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFD / US Foods Holding Corp.
DAR / Darling Ingredients Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
PEN / Penumbra, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
AGYS / Agilysys, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
LNTH / Lantheus Holdings, Inc.
XEL / Xcel Energy Inc.
ONTO / Onto Innovation Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ESI / Element Solutions Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company