Market Value540,526,568
Total Holdings481
File Date2025-08-12
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)
TT / Trane Technologies plc
UFPT / UFP Technologies, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
WING / Wingstop Inc.
XPRO / Expro Group Holdings N.V.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
WT / WisdomTree, Inc.
USB / U.S. Bancorp
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
HPQ / HP Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSA / MSA Safety Incorporated
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
FSV / FirstService Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELS / Equity LifeStyle Properties, Inc.
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
ENTG / Entegris, Inc.
TAP / Molson Coors Beverage Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXRT / NexPoint Residential Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EXPI / eXp World Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
PATK / Patrick Industries, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
GTES / Gates Industrial Corporation plc
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
AL / Air Lease Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
BC / Brunswick Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
HXL / Hexcel Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
UTZ / Utz Brands, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
GDDY / GoDaddy Inc.
FOXA / Fox Corporation
FIX / Comfort Systems USA, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
LMAT / LeMaitre Vascular, Inc.
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
NOG / Northern Oil and Gas, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
VMI / Valmont Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
YOU / Clear Secure, Inc.
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
RBA / RB Global, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
CRAI / CRA International, Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ACN / Accenture plc
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AYI / Acuity Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PSA / Public Storage
GM / General Motors Company
ALL / The Allstate Corporation
BIPC / Brookfield Infrastructure Corporation
PPG / PPG Industries, Inc.
SPOT / Spotify Technology S.A.
ARES / Ares Management Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
MTRN / Materion Corporation
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AES / The AES Corporation
JCI / Johnson Controls International plc
AVA / Avista Corporation
ZTS / Zoetis Inc.
NSSC / Napco Security Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
WCC / WESCO International, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
AESI / Atlas Energy Solutions Inc.
CGNX / Cognex Corporation
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
AON / Aon plc
VEEV / Veeva Systems Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MSI / Motorola Solutions, Inc.
UFPI / UFP Industries, Inc.
CNS / Cohen & Steers, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MUSA / Murphy USA Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
CP / Canadian Pacific Kansas City Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APP / AppLovin Corporation
BG / Bunge Global SA
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
SCVL / Shoe Carnival, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
CNXC / Concentrix Corporation
LKFN / Lakeland Financial Corporation
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GLW / Corning Incorporated
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNL / Travel + Leisure Co.
CVX / Chevron Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
BITB / Bitwise Bitcoin ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CBT / Cabot Corporation
TSN / Tyson Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
FCNCA / First Citizens BancShares, Inc.
FTI / TechnipFMC plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITT / ITT Inc.
OLED / Universal Display Corporation
TWLO / Twilio Inc.
HLNE / Hamilton Lane Incorporated
LBRT / Liberty Energy Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
CHE / Chemed Corporation
TGT / Target Corporation
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UMH / UMH Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STE / STERIS plc
CPK / Chesapeake Utilities Corporation
DHR / Danaher Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
PARA / Paramount Global
COR / Cencora, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
IBP / Installed Building Products, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
EHC / Encompass Health Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBRE / CBRE Group, Inc.
AFRM / Affirm Holdings, Inc.
VTRS / Viatris Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CASY / Casey's General Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
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
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NU / Nu Holdings Ltd.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
APG / APi Group Corporation
FN / Fabrinet
JBT / JBT Marel Corporation
HWM / Howmet Aerospace Inc.
CCJ / Cameco Corporation
MNDY / monday.com Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
PRGO / Perrigo Company plc
SII / Wheaton Precious Metals Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
JBL / Jabil Inc.
OSIS / OSI Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CXT / Crane NXT, Co.
LTH / Life Time Group Holdings, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
1CVNA / Carvana Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
SNOW / Snowflake Inc.
AXP / American Express Company