Market Value538,101,115
Total Holdings191
File Date2025-05-09
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)
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EBTC / Enterprise Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
BRKL / Brookline Bancorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TLX / Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HEIA / Heico Corp. - Class A
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
CENT / Central Garden & Pet Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TNK / Teekay Tankers Ltd.
RJF / Raymond James Financial, Inc.
PYCR / Paycor HCM, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
TSVT / 2seventy bio, Inc.
CSX / CSX Corporation
SASR / Sandy Spring Bancorp, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ANET / Arista Networks, Inc.
CMRX / Chimerix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWS / News Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
NXE / NexGen Energy Ltd.
BFB / Brown-Forman Corp. - Class B
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EVO / Evotec SE - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
F / Ford Motor Company
ABNB / Airbnb, Inc.
HAL / Halliburton Company
UA / Under Armour, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
NUE / Nucor Corporation
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LBRDK / Liberty Broadband Corporation
CEG / Constellation Energy Corporation
CPT / Camden Property Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
VLO / Valero Energy Corporation
GATO / Gatos Silver, Inc.
SUM / Summit Materials, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
PFC / Premier Financial Corp.
CFB / CrossFirst Bankshares, Inc.
SILV / SilverCrest Metals Inc.
CDMO / Avid Bioservices, Inc.
CTV / Innovid Corp.
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEN / Franklin Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
INFN / Infinera Corporation
ALTR * / Altair Engineering Inc.
FOX / Fox Corporation
USAP / Universal Stainless & Alloy Products, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVN / Devon Energy Corporation
BCOV / Brightcove Inc.
SCWX / SecureWorks Corp.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
PFIE / Profire Energy, Inc.
WEC / WEC Energy Group, Inc.
JHX / James Hardie Industries plc
FLIC / The First of Long Island Corporation
FITB / Fifth Third Bancorp
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
DM / Desktop Metal, Inc.
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AMED / Amedisys, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
SPCE / Virgin Galactic Holdings, Inc.
PEP / PepsiCo, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
NVRO / Nevro Corp.
PWOD / Penns Woods Bancorp, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
K / Kellanova
ORCL / Oracle Corporation
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
ESSA / ESSA Bancorp, Inc.
RDFN / Redfin Corporation
MNTK / Montauk Renewables, Inc.
IR / Ingersoll Rand Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
ED / Consolidated Edison, Inc.
ACCD / Accolade, Inc.
NI / NiSource Inc.
SSBK / Southern States Bancshares, Inc.
CPRT / Copart, Inc.
CLCO / Cool Company Ltd.
APH / Amphenol Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HEES / H&E Equipment Services, Inc.
HTLF / Heartland Financial USA, Inc.
DOW / Dow Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GM / General Motors Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
ALE / ALLETE, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLYV.K / Liberty Live Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYF / Synchrony Financial
IVZ / Invesco Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
ALV / Autoliv, Inc.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
CWEN / Clearway Energy, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)