Market Value436,456,273
Total Holdings128
File Date2025-11-04
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
SLAB / Silicon Laboratories Inc.
LLY / Eli Lilly and Company
PRM / Perimeter Solutions, Inc.
ORCL / Oracle Corporation
WTTR / Select Water Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLTO / Veralto Corporation
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
CNM / Core & Main, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
TTEK / Tetra Tech, Inc.
MOD / Modine Manufacturing Company
GEV / GE Vernova Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
CWCO / Consolidated Water Co. Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
IOT / Samsara Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
STE / STERIS plc
CSL / Carlisle Companies Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
AZTA / Azenta, Inc.
LFUS / Littelfuse, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
BMY / Bristol-Myers Squibb Company
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.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, 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
PRMB / Primo Brands Corporation
T / AT&T Inc.
CHX / ChampionX Corporation
NTAP / NetApp, Inc.
RGA / Reinsurance Group of America, Incorporated
BSY / Bentley Systems, Incorporated
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVTY / Revvity, Inc.
FAST / Fastenal Company
LNTH / Lantheus Holdings, Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FFIV / F5, Inc.
MSEX / Middlesex Water Company
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
ATO / Atmos Energy Corporation
BA / The Boeing Company
C / Citigroup Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
SSD / Simpson Manufacturing Co., Inc.
GL / Globe Life Inc.
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
PCG / PG&E Corporation
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
CBU / Community Financial System, Inc.
IP / International Paper Company
NVR / NVR, Inc.
CGNX / Cognex Corporation
GGG / Graco Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
BC / Brunswick Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
ACM / AECOM
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
MMS / Maximus, Inc.
LAND / Gladstone Land Corporation
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
FCN / FTI Consulting, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
GWRS / Global Water Resources, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
YORW / The York Water Company
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
BRO / Brown & Brown, Inc.
POWI / Power Integrations, Inc.
PKST / Peakstone Realty Trust
PDYPF / Flutter Entertainment plc
WTFC / Wintrust Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEX / WEX Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
DUOL / Duolingo, Inc.
SHW / The Sherwin-Williams Company
VCEL / Vericel Corporation
CPRT / Copart, Inc.
ESE / ESCO Technologies Inc.
EFX / Equifax Inc.
WWD / Woodward, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
COR / Cencora, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KD / Kyndryl Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
TGLS / Tecnoglass Inc.
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AXON / Axon Enterprise, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FSV / FirstService Corporation
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ROK / Rockwell Automation, Inc.
ARRY / Array Technologies, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTO / H2O America
DVY / iShares Trust - iShares Select Dividend ETF
AAON / AAON, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
ARTNA / Artesian Resources Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DC2 / The Descartes Systems Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
GIB / CGI Inc.
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
AWR / American States Water Company
LEN / Lennar Corporation
RY / Royal Bank of Canada
FELE / Franklin Electric Co., Inc.
PLMR / Palomar Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
RTX / RTX Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
VMI / Valmont Industries, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
WMS / Advanced Drainage Systems, Inc.
STN / Stantec Inc.
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation
PNR / Pentair plc
CWT / California Water Service Group
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
ENFFF / Enbridge Inc. - Preferred Security
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.