Market Value519,254,379
Total Holdings367
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
FOXF / Fox Factory Holding Corp.
UPS / United Parcel Service, Inc.
FIX / Comfort Systems USA, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
DESKTOP METAL INC / COM CL A (25058X105)
GIS / General Mills, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SKY / Champion Homes, Inc.
MMYT / MakeMyTrip Limited
BMI / Badger Meter, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
OII / Oceaneering International, Inc.
MNDY / monday.com Ltd.
NCNO / nCino, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
GLOB / Globant S.A.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUOL / Duolingo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WST / West Pharmaceutical Services, Inc.
IDCC / InterDigital, Inc.
PRIM / Primoris Services Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BCPC / Balchem Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
RMBS / Rambus Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVT / nVent Electric plc
FTI / TechnipFMC plc
GSHD / Goosehead Insurance, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BN / Brookfield Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ALGN / Align Technology, Inc.
INDI / indie Semiconductor, Inc.
ABCB / Ameris Bancorp
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MORN / Morningstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPT / UFP Technologies, Inc.
CSGP / CoStar Group, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
GEV / GE Vernova Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
NU / Nu Holdings Ltd.
OLED / Universal Display Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
MOGA / Moog, Inc. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
RYAN / Ryan Specialty Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
EDIT / Editas Medicine, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
ONTO / Onto Innovation Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SNA / Snap-on Incorporated
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UTI / Universal Technical Institute, Inc.
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
AZPN / Aspen Technology, Inc.
PNR / Pentair plc
CW / Curtiss-Wright Corporation
MELI / MercadoLibre, Inc.
FFIN / First Financial Bankshares, Inc.
KNF / Knife River Corporation
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
PJT / PJT Partners Inc.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
HLNE / Hamilton Lane Incorporated
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
WWD / Woodward, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMPL / The Simply Good Foods Company
LW / Lamb Weston Holdings, Inc.
EPAM / EPAM Systems, Inc.
QLYS / Qualys, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FSS / Federal Signal Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BOX / Box, Inc.
UBER / Uber Technologies, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CEG / Constellation Energy Corporation
SPOT / Spotify Technology S.A.
QRTE.A / Qurate Retail, Inc.
NDSN / Nordson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
BAX / Baxter International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWKN / Hawkins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
SQ / Block, Inc.
TDC / Teradata Corporation
FICO / Fair Isaac Corporation
GOLD / Gold.com, Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
TFIN / Triumph Financial, Inc.
RGTI / Rigetti Computing, Inc.
AKTSQ / Akoustis Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
MGPI / MGP Ingredients, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICFI / ICF International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
CNC / Centene Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CXT / Crane NXT, Co.
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SM / SM Energy Company
JBTM / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
PTC / PTC Inc.
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRC / Range Resources Corporation
LMAT / LeMaitre Vascular, Inc.
MET / MetLife, Inc.
CALX / Calix, Inc.
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VCEL / Vericel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TILE / Interface, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HQY / HealthEquity, Inc.
DFH / Dream Finders Homes, Inc.
YETI / YETI Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
B / Barrick Mining Corporation
SFBS / ServisFirst Bancshares, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
F / Ford Motor Company
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IBM / International Business Machines Corporation
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
AES / The AES Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
SXT / Sensient Technologies Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
BA / The Boeing Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KNSL / Kinsale Capital Group, Inc.
CERT / Certara, Inc.
PLTR / Palantir Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
HALO / Halozyme Therapeutics, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ONON / On Holding AG
SPSC / SPS Commerce, Inc.
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
INTU / Intuit Inc.
CSW / CSW Industrials, Inc.
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
GWRE / Guidewire Software, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
POWI / Power Integrations, Inc.
PSTG / Everpure, Inc.
AAON / AAON, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ELF / e.l.f. Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TYL / Tyler Technologies, Inc.
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMS / Advanced Drainage Systems, Inc.
PODD / Insulet Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
SLV / iShares Silver Trust
LRN / Stride, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CP / Canadian Pacific Kansas City Limited
WTS / Watts Water Technologies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FCN / FTI Consulting, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AZEK / The AZEK Company Inc.
AZTA / Azenta, Inc.
NKE / NIKE, Inc.