Market Value492,527,198
Total Holdings448
File Date2025-04-30
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCVL / Shoe Carnival, Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
WCC / WESCO International, Inc.
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WING / Wingstop Inc.
NOG / Northern Oil and Gas, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CFR / Cullen/Frost Bankers, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
VST / Vistra Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
APH / Amphenol Corporation
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WH / Wyndham Hotels & Resorts, Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
TNL / Travel + Leisure Co.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNXC / Concentrix Corporation
SPG / Simon Property Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
RBC / RBC Bearings Incorporated
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELS / Equity LifeStyle Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
APTV / Aptiv PLC
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
POWI / Power Integrations, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AESI / Atlas Energy Solutions Inc.
CPB / The Campbell's Company
UFPI / UFP Industries, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
IT / Gartner, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
BG / Bunge Global SA
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WM / Waste Management, Inc.
FSV / FirstService Corporation
WDAY / Workday, Inc.
XYL / Xylem Inc.
NXST / Nexstar Media Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
WELL / Welltower Inc.
RMD / ResMed Inc.
NU / Nu Holdings Ltd.
UTZ / Utz Brands, Inc.
NOC / Northrop Grumman Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
OLED / Universal Display Corporation
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
UMH / UMH Properties, Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
NI / NiSource Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
OC / Owens Corning
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLNT / Planet Fitness, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SQ / Block, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTRN / Materion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWD / Woodward, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
SEE / Sealed Air Corporation
FDX / FedEx Corporation
TPR / Tapestry, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
K / Kellanova
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
ICLR / ICON Public Limited Company
WU / The Western Union Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
ENTG / Entegris, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
AGM / Federal Agricultural Mortgage Corporation
WT / WisdomTree, Inc.
HII / Huntington Ingalls Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
NSSC / Napco Security Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
RBA / RB Global, Inc.
MLM / Martin Marietta Materials, Inc.
LKFN / Lakeland Financial Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
EOG / EOG Resources, Inc.
APP / AppLovin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SO / The Southern Company
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ALC / Alcon Inc.
GNRC / Generac Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
NUE / Nucor Corporation
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
HLNE / Hamilton Lane Incorporated
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AL / Air Lease Corporation
PARA / Paramount Global
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
RPM / RPM International Inc.
AXP / American Express Company
AVA / Avista Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
EXPI / eXp World Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
AON / Aon plc
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
MTDR / Matador Resources Company
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
GEV / GE Vernova Inc.
CW / Curtiss-Wright Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
BAX / Baxter International Inc.
UNF / UniFirst Corporation
ICE / Intercontinental Exchange, Inc.
HXL / Hexcel Corporation
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
MSFT / Microsoft Corporation
LBRT / Liberty Energy Inc.
YOU / Clear Secure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MUSA / Murphy USA Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
VMI / Valmont Industries, Inc.