Market Value549,808,070
Total Holdings440
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)
ROL / Rollins, Inc.
BKE / The Buckle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
EGHT / 8x8, Inc.
ALSN / Allison Transmission Holdings, Inc.
NOMD / Nomad Foods Limited
IMXI / International Money Express, Inc.
TIGO / Millicom International Cellular S.A.
ED / Consolidated Edison, 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
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTS / Fortis Inc.
HLF / Herbalife Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ESLT / Elbit Systems Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ONDS / Ondas Inc.
PM / Philip Morris International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSL / Global Ship Lease, Inc.
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
IVVD / Invivyd, Inc.
NWBI / Northwest Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
ADT / ADT Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
PLTR / Palantir Technologies Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
EAT / Brinker International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
CLS / Celestica Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc. Put
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
1GC / Canada Goose Holdings Inc.
HD / The Home Depot, Inc.
OBE / Obsidian Energy Ltd.
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCE1 / BCE Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
VCTR / Victory Capital Holdings, Inc.
APP / AppLovin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVLG / Covenant Logistics Group, Inc.
TSEM / Tower Semiconductor Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SVM / Silvercorp Metals Inc.
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
SKYW / SkyWest, Inc.
TGT / Target Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
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
ARCO / Arcos Dorados Holdings Inc.
BFH / Bread Financial Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ITRN / Ituran Location and Control Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
DAC / Danaos Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
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
RMAX / RE/MAX Holdings, Inc.
CNO / CNO Financial Group, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MGA N / Magna International Inc.
LOPE / Grand Canyon Education, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
YELP / Yelp Inc.
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGHC / Super Group (SGHC) Limited
PRG / PROG Holdings, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
DBX / Dropbox, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
ACT / Enact Holdings, Inc.
VICI / VICI Properties 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.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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)
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
L / Loews Corporation
NNN / NNN REIT, Inc.
PATK / Patrick Industries, Inc.
O / Realty Income Corporation
TDC / Teradata Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SYF / Synchrony Financial
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OTEX / Open Text Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CBOE / Cboe Global Markets, Inc.
EVR / Evercore Inc.
EBF / Ennis, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ELV / Elevance Health, Inc.
LOGN / Logitech International S.A.
IAU / iShares Gold Trust
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
MLI / Mueller Industries, Inc.
STT / State Street Corporation
SBH / Sally Beauty Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VST / Vistra Corp.
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
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
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
PDM / Piedmont Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DTE / DTE Energy Company
BHC / Bausch Health Companies Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
EB / Eventbrite, Inc.
HTLD / Heartland Express, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URG / Ur-Energy Inc.
SIGA / SIGA Technologies, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DOX / Amdocs Limited
GIB / CGI Inc.
FOX / Fox Corporation
UBER / Uber Technologies, Inc.
WU / The Western Union Company
AMCR / Amcor plc
OBDC / Blue Owl Capital Corporation
INMD / InMode Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MAPS / WM Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INCY / Incyte Corporation
UI / Ubiquiti Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASAN / Asana, Inc.
VNT / Vontier Corporation
TEAM / Atlassian Corporation
IMKTA / Ingles Markets, Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TIXT / TELUS International (Cda) Inc.
OSCR / Oscar Health, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
KARO / Karooooo Ltd.
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.
K / Kellanova
CCSI / Consensus Cloud Solutions, Inc.
RWAY / Runway Growth Finance Corp.
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
IAG / IAMGOLD Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HTBK / Heritage Commerce Corp
OPY / Oppenheimer Holdings Inc.
0H7D / Deutsche Bank Aktiengesellschaft
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BZH / Beazer Homes USA, Inc.
ACN / Accenture plc
PRDO / Perdoceo Education Corporation
GWW / W.W. Grainger, Inc.
HAFNF / Hafnia Limited
CW / Curtiss-Wright Corporation
LII / Lennox International Inc.
TK / Teekay Corporation Ltd.
WTI / W&T Offshore, Inc.
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
GSBD / Goldman Sachs BDC, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
WFCF / Where Food Comes From, Inc.
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
NWSA / News Corporation
T / AT&T Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ACT / Aduro Clean Technologies Inc.
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
ODP / The ODP Corporation
AL / Air Lease Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RDN / Radian Group Inc.
CRM / Salesforce, Inc.
DLB / Dolby Laboratories, Inc.
DEFIANCE DAILY TARGET 2X LONG NVO ETF / ETF (88636J246)
MTG / MGIC Investment Corporation
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
MHO / M/I Homes, Inc.
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ANET / Arista Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
TRMB / Trimble Inc.
ASPN / Aspen Aerogels, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
HUBS / HubSpot, Inc.
STLA / Stellantis N.V.
MC / Moelis & Company
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXEL / Exelixis, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
FVI N / Fortuna Mining Corp.
SNPS / Synopsys, Inc.
GHC / Graham Holdings Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
TGLS / Tecnoglass Inc.
DSGX / The Descartes Systems Group Inc.
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
AZO / AutoZone, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AI / C3.ai, Inc.
ZM / Zoom Communications, Inc.
GPRK / GeoPark Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
NOVAQ / Sunnova Energy International Inc.
CNXC / Concentrix Corporation
VOR / Vor Biopharma Inc.
CRBG / Corebridge Financial, Inc.
SM / SM Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
ACHR / Archer Aviation Inc.
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
AMTX / Aemetis, Inc.
SRTA / Strata Critical Medical, Inc.