Market Value484,321,660
Total Holdings363
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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LOPE / Grand Canyon Education, Inc.
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TPR / Tapestry, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
ALSN / Allison Transmission Holdings, Inc.
NOMD / Nomad Foods Limited
IMXI / International Money Express, Inc.
ALLY / Ally Financial Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ACI / Albertsons Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FVI N / Fortuna Mining Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTS / Fortis Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
IAG / IAMGOLD Corporation
ZM / Zoom Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INMD / InMode Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MC / Moelis & Company
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ONDS / Ondas Inc.
HAFNF / Hafnia Limited
HLF / Herbalife Ltd.
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GSL / Global Ship Lease, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
OPY / Oppenheimer Holdings Inc.
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.
VICI / VICI Properties Inc.
MS / Morgan Stanley
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
FICO / Fair Isaac Corporation
CLS / Celestica Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
MOD / Modine Manufacturing Company
OBE / Obsidian Energy Ltd.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
BCE1 / BCE Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
TSEM / Tower Semiconductor Ltd.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
REI / Ring Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GEV / GE Vernova Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
G / Genpact Limited
LEA / Lear Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACT / Enact Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
DAC / Danaos Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITRN / Ituran Location and Control Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SB / Safe Bulkers, Inc.
APPF / AppFolio, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RMAX / RE/MAX Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
MGA N / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
REET / iShares Trust - iShares Global REIT ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
YELP / Yelp Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
AMD / Advanced Micro Devices, Inc.
AL / Air Lease Corporation
PRG / PROG Holdings, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc
DBX / Dropbox, Inc.
AAMI / Acadian Asset Management Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SYF / Synchrony Financial
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)
FLEX / Flex Ltd.
AGRO / Adecoagro S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CBOE / Cboe Global Markets, Inc.
EBF / Ennis, Inc.
QQQ / Invesco QQQ Trust, Series 1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SVM / Silvercorp Metals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
VST / Vistra Corp.
CORT / Corcept Therapeutics Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VZ / Verizon Communications Inc.
NGD / New Gold Inc.
UNM / Unum Group
CB / Chubb Limited
1GC / Canada Goose Holdings Inc.
GPRK / GeoPark Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
ADBE / Adobe Inc.
VCTR / Victory Capital Holdings, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PATK / Patrick Industries, Inc.
GEO / The GEO Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGA / SIGA Technologies, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
NEU / NewMarket Corporation
GIB / CGI Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
OBDC / Blue Owl Capital Corporation
NOVAQ / Sunnova Energy International Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
UI / Ubiquiti Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VNT / Vontier Corporation
TEAM / Atlassian Corporation
IMKTA / Ingles Markets, Incorporated
CNXC / Concentrix Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TIXT / TELUS International (Cda) Inc.
VOR / Vor Biopharma Inc.
OSCR / Oscar Health, Inc.
WINA / Winmark Corporation
APP / AppLovin Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
ZETA / Zeta Global Holdings Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLBT / Cellebrite DI Ltd.
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
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRBG / Corebridge Financial, Inc.
0H7D / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
GWW / W.W. Grainger, Inc.
TU / TELUS Corporation
APAM / Artisan Partners Asset Management Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WFCF / Where Food Comes From, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVLT / Commvault Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHI / Federated Hermes, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
MHO / M/I Homes, Inc.
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
EGHT / 8x8, Inc.
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
TGLS / Tecnoglass Inc.
DSGX / The Descartes Systems Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AZO / AutoZone, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
QVCGA / QVC Group Inc.
GRMN / Garmin Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TOTALENERGIES SE SPONSORED ADS / ADR (89151E109)
MCD / McDonald's Corporation
VRN / Veren Inc.
PYPL / PayPal Holdings, Inc.
SRTA / Strata Critical Medical, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NU / Nu Holdings Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.