Market Value367,403,705
Total Holdings348
File Date2025-01-15
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)
BAP / Credicorp Ltd.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
ESS / Essex Property Trust, Inc.
KMPR / Kemper Corporation
AVT / Avnet, Inc.
ISRG / Intuitive Surgical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CB / Chubb Limited
GBTC / Grayscale Bitcoin Trust (BTC)
DT / Dynatrace, Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DLR / Digital Realty Trust, Inc.
UFPI / UFP Industries, Inc.
WSC / WillScot Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
CKPT / Checkpoint Therapeutics, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
ICLR / ICON Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
ONTO / Onto Innovation Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
MTH / Meritage Homes Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
NSP / Insperity, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
WKC / World Kinect Corporation
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ENSG / The Ensign Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
LANC / Lancaster Colony Corporation
ENTG / Entegris, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CHX / ChampionX Corporation
STE / STERIS plc
AAPL / Apple Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
ST / Sensata Technologies Holding plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
TSLA / Tesla, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SAIA / Saia, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSGS / CSG Systems International, Inc.
WFRD / Weatherford International plc
SWN / Southwestern Energy Company
POOL / Pool Corporation
MOGA / Moog, Inc. - Class A
PLXS / Plexus Corp.
TPH / Tri Pointe Homes, Inc.
BTC / Grayscale Bitcoin Mini Trust
AON / Aon plc
QLYS / Qualys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAON / AAON, Inc.
CRH / CRH plc
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
FNB / F.N.B. Corporation
LIN / Linde plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
FI / Fiserv, Inc.
RACE / Ferrari N.V.
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SPSC / SPS Commerce, Inc.
HEIA / Heico Corp. - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XP / XP Inc.
TRNO / Terreno Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWK / Cushman & Wakefield plc
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
FERG / Ferguson Enterprises Inc.
THS / TreeHouse Foods, Inc.
ELMD / Electromed, Inc.
FN / Fabrinet
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
BJ / BJ's Wholesale Club Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
AVNT / Avient Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FMC / FMC Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
MEOH / Methanex Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
MCHP / Microchip Technology Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TEAM / Atlassian Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALSN / Allison Transmission Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRU / TransUnion
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
USFD / US Foods Holding Corp.
KRG / Kite Realty Group Trust
LNTH / Lantheus Holdings, Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
LKQ / LKQ Corporation
CPT / Camden Property Trust
CPNG / Coupang, Inc.
MGA / Magna International Inc.
TMUS / T-Mobile US, Inc.
KNF / Knife River Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
LFUS / Littelfuse, Inc.
NEUE / NeueHealth, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
OTEX / Open Text Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
MNDY / monday.com Ltd.
PEN / Penumbra, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CAE / CAE Inc.
VVV / Valvoline Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
GIL / Gildan Activewear Inc.
LYV / Live Nation Entertainment, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BCPC / Balchem Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMG / Affiliated Managers Group, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KNSL / Kinsale Capital Group, Inc.
POWI / Power Integrations, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
LPSN / LivePerson, Inc.
MFC / Manulife Financial Corporation
DG / Dollar General Corporation
TTEK / Tetra Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COLD / Americold Realty Trust, Inc.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
EVR / Evercore Inc.
RBA / RB Global, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
LMAT / LeMaitre Vascular, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
AVTR / Avantor, Inc.
NVT / nVent Electric plc
EHC / Encompass Health Corporation
OLED / Universal Display Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
MDU / MDU Resources Group, Inc.
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MSA / MSA Safety Incorporated
DECK / Deckers Outdoor Corporation
CHE / Chemed Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
UHALB / U-Haul Holding Company - Series N
AIV / Apartment Investment and Management Company
CCI / Crown Castle Inc.
NPO / Enpro Inc.
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
NU / Nu Holdings Ltd.
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
DE / Deere & Company
MLPA / Global X Funds - Global X MLP ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCTR / Victory Capital Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOW / ServiceNow, Inc.
CR / Crane Company
IPAR / Interparfums, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
CMG / Chipotle Mexican Grill, Inc.
BWXT / BWX Technologies, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UTZ / Utz Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
BTC / Grayscale Bitcoin Mini Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)