Market Value429,161,458
Total Holdings339
File Date2025-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCI / Service Corporation International
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
BRO / Brown & Brown, Inc.
POWI / Power Integrations, Inc.
PDYPF / Flutter Entertainment plc
PKST / Peakstone Realty Trust
WEX / WEX Inc.
MOD / Modine Manufacturing Company
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
STE / STERIS plc
WTFC / Wintrust Financial Corporation
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
DUOL / Duolingo, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
CWCO / Consolidated Water Co. Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EIX / Edison International
TSLA / Tesla, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
GIB / CGI Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
ESE / ESCO Technologies Inc.
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
WTTR / Select Water Solutions, Inc.
K / Kellanova
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
COR / Cencora, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PNR / Pentair plc
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
FELE / Franklin Electric Co., Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
WWD / Woodward, Inc.
UAL / United Airlines Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
VCEL / Vericel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
TGLS / Tecnoglass Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LESL / Leslie's, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
PLTR / Palantir Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AZTA / Azenta, Inc.
LFUS / Littelfuse, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIZ / Assurant, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
TECH / Bio-Techne Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
CION / CION Investment Corporation
FSLR / First Solar, Inc.
RPM / RPM International Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
VTRS / Viatris Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AMZN / Amazon.com, Inc.
PRMB / Primo Brands Corporation
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
CHX / ChampionX Corporation
NTAP / NetApp, Inc.
RGA / Reinsurance Group of America, Incorporated
BSY / Bentley Systems, Incorporated
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
RVTY / Revvity, Inc.
AXP / American Express Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
STN / Stantec Inc.
ECL / Ecolab Inc.
LNTH / Lantheus Holdings, Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
PLMR / Palomar Holdings, Inc.
POOL / Pool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DC2 / The Descartes Systems Group Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FFIV / F5, Inc.
IOT / Samsara Inc.
MSEX / Middlesex Water Company
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
NTR / Nutrien Ltd.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
BA / The Boeing Company
C / Citigroup Inc.
EMN / Eastman Chemical Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WBA / Walgreens Boots Alliance, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
GOOGL / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
GL / Globe Life Inc.
HSY / The Hershey Company
IVT / InvenTrust Properties Corp.
PTC / PTC Inc.
MAA / Mid-America Apartment Communities, Inc.
ATR / AptarGroup, Inc.
CVMCD / Sila Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
CBU / Community Financial System, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
SLAB / Silicon Laboratories Inc.
EBGEF / Enbridge Inc. - Preferred Stock
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
TREX / Trex Company, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNN / Lindsay Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
META / Meta Platforms, Inc.
BG / Bunge Global SA
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YORW / The York Water Company
FSV / FirstService Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SBAC / SBA Communications Corporation
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
WMS / Advanced Drainage Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CWT / California Water Service Group
HTO / H2O America
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
AON / Aon plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
GWRS / Global Water Resources, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AAON / AAON, Inc.
SWIM / Latham Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTLS / Chart Industries, Inc.
VRT / Vertiv Holdings Co
ICUI / ICU Medical, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
BC / Brunswick Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
XYL / Xylem Inc.
NVT / nVent Electric plc
ACM / AECOM
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
MMS / Maximus, Inc.
ROK / Rockwell Automation, Inc.
ARRY / Array Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
LAND / Gladstone Land Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
ORA / Ormat Technologies, Inc.
PRM / Perimeter Solutions, Inc.
GPC / Genuine Parts Company
CNM / Core & Main, Inc.
AOS / A. O. Smith Corporation
VEEV / Veeva Systems Inc.
AWR / American States Water Company
CVS / CVS Health Corporation
FCN / FTI Consulting, Inc.
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.