Market Value361,900,846
Total Holdings339
File Date2025-04-09
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)
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
PEN / Penumbra, Inc.
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVT / Avnet, Inc.
KMPR / Kemper Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
FDS / FactSet Research Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SAIA / Saia, Inc.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
KHC / The Kraft Heinz Company
EVR / Evercore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GILD / Gilead Sciences, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMG / Chipotle Mexican Grill, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
THS / TreeHouse Foods, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
XPRO / Expro Group Holdings N.V.
PSTG / Everpure, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXCM / DexCom, Inc.
CPKC N / Canadian Pacific Kansas City Limited
GM / General Motors Company
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
GIB / CGI Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
LPSN / LivePerson, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRGO / Perrigo Company plc
OLED / Universal Display Corporation
WST / West Pharmaceutical Services, Inc.
TXNM / TXNM Energy, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
HLI / Houlihan Lokey, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
ST / Sensata Technologies Holding plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AEO / American Eagle Outfitters, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
MTH / Meritage Homes Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
TRI N / Thomson Reuters Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
KRG / Kite Realty Group Trust
CR / Crane Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPO / Enpro Inc.
STE / STERIS plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
MNDY / monday.com Ltd.
TTEK / Tetra Tech, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
DTM / DT Midstream, Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
UHAL.B / U-Haul Holding Company
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
CAE / CAE Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
ALSN / Allison Transmission Holdings, Inc.
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
AAON / AAON, Inc.
XP / XP Inc.
ELS / Equity LifeStyle Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UBS N / UBS Group AG
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CPK / Chesapeake Utilities Corporation
LSTR / Landstar System, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
CPNG / Coupang, Inc.
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
RBA / RB Global, Inc.
DLR / Digital Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QLYS / Qualys, Inc.
MEOH / Methanex Corporation
WSC / WillScot Holdings Corporation
XEL / Xcel Energy Inc.
CSX / CSX Corporation
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ENSG / The Ensign Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLD / Americold Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NSP / Insperity, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
TXRH / Texas Roadhouse, Inc.
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
WINA / Winmark Corporation
ESS / Essex Property Trust, Inc.
GIL / Gildan Activewear Inc.
FERG / Ferguson Enterprises Inc.
NEUE / NeueHealth, Inc.
DC2 / The Descartes Systems Group Inc.
ELMD / Electromed, Inc.
RYC / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
ONB / Old National Bancorp
BTC / Grayscale Bitcoin Mini Trust
CY2 / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
CLS / Celestica Inc.
IOSP / Innospec Inc.
ATR / AptarGroup, Inc.
KNF / Knife River Corporation
KLAC / KLA Corporation
UFPI / UFP Industries, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DECK / Deckers Outdoor Corporation
CCEP / Coca-Cola Europacific Partners PLC
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
CSCO / Cisco Systems, Inc.
CKPT / Checkpoint Therapeutics, Inc.
HEI.A / HEICO Corporation
HOLX / Hologic, Inc.
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MZTI / The Marzetti Company
WY / Weyerhaeuser Company
CHX / ChampionX Corporation
0A0D / Alcon Inc.
TEL / TE Connectivity plc
LFUS / Littelfuse, Inc.
TDY / Teledyne Technologies Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UTZ / Utz Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
AIV / Apartment Investment and Management Company
CWK / Cushman & Wakefield Limited
COP / ConocoPhillips
OTEX / Open Text Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCI / Crown Castle Inc.
SW / Smurfit Westrock Plc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
GRMN / Garmin Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
GWRE / Guidewire Software, Inc.
CRH / CRH plc
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BAP / Credicorp Ltd.
SLB / SLB N.V.
PAYC / Paycom Software, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
BOKF / BOK Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
LNTH / Lantheus Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, 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)
VCTR / Victory Capital Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
CME / CME Group Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
BCPC / Balchem Corporation
NU / Nu Holdings Ltd.
TRU / TransUnion
UNP / Union Pacific Corporation
NYT / The New York Times Company
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LRN / Stride, Inc.
JHX / James Hardie Industries plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)