Market Value379,698,702
Total Holdings317
File Date2026-02-24
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)
BKE / The Buckle, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MHO / M/I Homes, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ACI / Albertsons Companies, Inc.
EVRG / Evergy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GL / Globe Life Inc.
UI / Ubiquiti Inc.
BFH / Bread Financial Holdings, Inc.
CLBT / Cellebrite DI Ltd.
ASAN / Asana, Inc.
PM / Philip Morris International Inc.
GSL / Global Ship Lease, Inc.
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
ORCL / Oracle Corporation
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
AI / C3.ai, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
MOD / Modine Manufacturing Company
XOM / Exxon Mobil Corporation
SM / SM Energy Company
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
AAMI / Acadian Asset Management Inc.
STLA / Stellantis N.V.
CVLG / Covenant Logistics Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
NNN / NNN REIT, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARCO / Arcos Dorados Holdings Inc.
FDX / FedEx Corporation
LOGN / Logitech International S.A.
SIGA / SIGA Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
GEO / The GEO Group, Inc.
SB / Safe Bulkers, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAFNF / Hafnia Limited
CNO / CNO Financial Group, Inc.
INMD / InMode Ltd.
UNM / Unum Group
MGA N / Magna International Inc.
REET / iShares Trust - iShares Global REIT ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
YELP / Yelp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHG / Janus Henderson Group plc
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc
DBX / Dropbox, Inc.
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
GPI / Group 1 Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
ACT / Enact Holdings, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXEL / Exelixis, Inc.
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
EBF / Ennis, Inc.
IAG / IAMGOLD Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SEIC / SEI Investments Company
FTS / Fortis Inc.
QVCGA / QVC Group Inc.
SVM / Silvercorp Metals Inc.
ITRN / Ituran Location and Control Ltd.
SBH / Sally Beauty Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
CORT / Corcept Therapeutics Incorporated
CB / Chubb Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
1GC / Canada Goose Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GPRK / GeoPark Limited
FICO / Fair Isaac Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FTNT / Fortinet, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
TSEM / Tower Semiconductor Ltd.
OBDC / Blue Owl Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KOP / Koppers Holdings Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
EHC / Encompass Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETR / Entergy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNT / Vontier Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IMKTA / Ingles Markets, Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
VOR / Vor Biopharma Inc.
OSCR / Oscar Health, Inc.
WINA / Winmark Corporation
OGN / Organon & Co.
TOST / Toast, Inc.
CCSI / Consensus Cloud Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REI / Ring Energy, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
SFM / Sprouts Farmers Market, Inc.
SGHC / Super Group (SGHC) Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BCE1 / BCE Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TOTALENERGIES SE SPONSORED ADS / ADR (89151E109)
PRDO / Perdoceo Education Corporation
CLS / Celestica Inc.
MFC / Manulife Financial Corporation
PRG / PROG Holdings, Inc.
TK / Teekay Corporation Ltd.
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
WFCF / Where Food Comes From, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBIT / iShares Bitcoin Trust ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRN / Veren Inc.
RMAX / RE/MAX Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRM / Salesforce, Inc.
R / Ryder System, Inc.
MTG / MGIC Investment Corporation
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
EGHT / 8x8, Inc.
OBE / Obsidian Energy Ltd.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
EVR / Evercore Inc.
TGLS / Tecnoglass Inc.
DSGX / The Descartes Systems Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GASS / StealthGas Inc.
AZO / AutoZone, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
G / Genpact Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PLTK / Playtika Holding Corp.
PHM / PulteGroup, Inc.
MC / Moelis & Company
NHI / National Health Investors, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AMCX / AMC Global Media Inc.
NGD / New Gold Inc.
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
CNR / Core Natural Resources, Inc.
HOOD / Robinhood Markets, Inc.
SRTA / Strata Critical Medical, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.