Market Value367,403,705
Total Holdings348
File Date2025-01-15
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)
VTR / Ventas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMPR / Kemper Corporation
AVT / Avnet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WSC / WillScot Holdings Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WTW / Willis Towers Watson Public Limited Company
CKPT / Checkpoint Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
WTM / White Mountains Insurance Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
NSP / Insperity, Inc.
CPRT / Copart, Inc.
DC2 / The Descartes Systems Group Inc.
SPG / Simon Property Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
XP / XP Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBTC / Grayscale Bitcoin Trust (BTC)
PGR / The Progressive Corporation
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
STE / STERIS plc
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
GM / General Motors Company
NKE / NIKE, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MZTI / The Marzetti Company
AVY / Avery Dennison Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EGP / EastGroup Properties, Inc.
UFPI / UFP Industries, Inc.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BRO / Brown & Brown, Inc.
CWK / Cushman & Wakefield Limited
DT / Dynatrace, Inc.
IOSP / Innospec Inc.
NU / Nu Holdings Ltd.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
0A0D / Alcon Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
THS / TreeHouse Foods, Inc.
AVTR / Avantor, Inc.
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
EME / EMCOR Group, Inc.
MTH / Meritage Homes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
NPO / Enpro Inc.
HPQ / HP Inc.
ACN / Accenture plc
MNDY / monday.com Ltd.
TTEK / Tetra Tech, Inc.
ONB / Old National Bancorp
HEI.A / HEICO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
WKC / World Kinect Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CHD / Church & Dwight Co., Inc.
HOMB / Home BancShares, Inc.
CHX / ChampionX Corporation
PSTG / Everpure, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELMD / Electromed, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFRD / Weatherford International plc
ATR / AptarGroup, Inc.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRGO / Perrigo Company plc
CPKC N / Canadian Pacific Kansas City Limited
REXR / Rexford Industrial Realty, Inc.
VCTR / Victory Capital Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ENSG / The Ensign Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAIA / Saia, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSGS / CSG Systems International, Inc.
SWN / Southwestern Energy Company
POOL / Pool Corporation
MOGA / Moog, Inc. - Class A
PLXS / Plexus Corp.
TPH / Tri Pointe Homes, Inc.
BTC / Grayscale Bitcoin Mini Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
QLYS / Qualys, Inc.
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
SPSC / SPS Commerce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
FN / Fabrinet
AEO / American Eagle Outfitters, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HOLX / Hologic, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FMC / FMC Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TDY / Teledyne Technologies Incorporated
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
MEOH / Methanex Corporation
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
TRI N / Thomson Reuters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TEAM / Atlassian Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALSN / Allison Transmission Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
CY2 / Canadian National Railway Company
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
BLK / BlackRock, Inc.
USFD / US Foods Holding Corp.
AMH / American Homes 4 Rent
CPT / Camden Property Trust
CPNG / Coupang, Inc.
MGA / Magna International Inc.
KNF / Knife River Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
CRH / CRH plc
NEUE / NeueHealth, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BAP / Credicorp Ltd.
SLB / SLB N.V.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOKF / BOK Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
OTEX / Open Text Corporation
SYK / Stryker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SCHW / The Charles Schwab Corporation
CAE / CAE Inc.
VVV / Valvoline Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
GIL / Gildan Activewear Inc.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
BCPC / Balchem Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KNSL / Kinsale Capital Group, Inc.
POWI / Power Integrations, Inc.
GIB / CGI Inc.
LPSN / LivePerson, Inc.
COLD / Americold Realty Trust, Inc.
RYC / Royal Bank of Canada
EVR / Evercore Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
UBS N / UBS Group AG
LOW / Lowe's Companies, Inc.
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
MDU / MDU Resources Group, Inc.
CAT / Caterpillar Inc.
MSA / MSA Safety Incorporated
CHE / Chemed Corporation
DECK / Deckers Outdoor Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
UHAL.B / U-Haul Holding Company
AIV / Apartment Investment and Management Company
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOW / ServiceNow, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UTZ / Utz Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FSS / Federal Signal Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
LNTH / Lantheus Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
DE / Deere & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRU / TransUnion
CR / Crane Company
BTC / Grayscale Bitcoin Mini Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OLED / Universal Display Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)