Market Value393,474,526
Total Holdings349
File Date2025-07-30
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)
BAH / Booz Allen Hamilton Holding Corporation
ICLR / ICON Public Limited Company
EXP / Eagle Materials Inc.
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
WELL / Welltower Inc.
CLS / Celestica Inc.
AVB / AvalonBay Communities, Inc.
ST / Sensata Technologies Holding plc
NVDA / NVIDIA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GIL / Gildan Activewear Inc.
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTEN / Patterson-UTI Energy, Inc.
PGR / The Progressive Corporation
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
AMD / Advanced Micro Devices, Inc.
COLD / Americold Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
WTM / White Mountains Insurance Group, Ltd.
CNQ / Canadian Natural Resources Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVTR / Avantor, Inc.
FMC / FMC Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
NBIS / Nebius Group N.V.
NSP / Insperity, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WM / Waste Management, Inc.
CPT / Camden Property Trust
DD / DuPont de Nemours, Inc.
JHX / James Hardie Industries plc
PSTG / Everpure, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
PSA / Public Storage
ELMD / Electromed, Inc.
NKE / NIKE, Inc.
RYC / Royal Bank of Canada
TPR / Tapestry, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MZTI / The Marzetti Company
FERG / Ferguson Enterprises Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
UBS N / UBS Group AG
TXRH / Texas Roadhouse, Inc.
SPG / Simon Property Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
LRCX / Lam Research Corporation
KNSL / Kinsale Capital Group, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XPRO / Expro Group Holdings N.V.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
FNB / F.N.B. Corporation
CSX / CSX Corporation
CPKC N / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RNST / Renasant Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
UHAL.B / U-Haul Holding Company
ZTS / Zoetis Inc.
STE / STERIS plc
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
PEN / Penumbra, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
CYBR / CyberArk Software Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDDY / GoDaddy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
0A0D / Alcon Inc.
MGA / Magna International Inc.
AMGN / Amgen Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MCD / McDonald's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KRG / Kite Realty Group Trust
SCHW / The Charles Schwab Corporation
MNDY / monday.com Ltd.
TTEK / Tetra Tech, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
ONB / Old National Bancorp
NVT / nVent Electric plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
EVR / Evercore Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
GOLD / Gold.com, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CPRT / Copart, Inc.
WINA / Winmark Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
XP / XP Inc.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
LRN / Stride, Inc.
GM / General Motors Company
BWXT / BWX Technologies, Inc.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
ATR / AptarGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CR / Crane Company
REXR / Rexford Industrial Realty, Inc.
MKTX / MarketAxess Holdings Inc.
EGP / EastGroup Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
GPN / Global Payments Inc.
LIN / Linde plc
RBA / RB Global, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
LSTR / Landstar System, Inc.
ECL / Ecolab Inc.
CPK / Chesapeake Utilities Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEUE / NeueHealth, Inc.
CWK / Cushman & Wakefield Limited
VVV / Valvoline Inc.
CAVA / CAVA Group, Inc.
IOSP / Innospec Inc.
KNF / Knife River Corporation
UFPI / UFP Industries, Inc.
LYV / Live Nation Entertainment, Inc.
DC2 / The Descartes Systems Group Inc.
TXNM / TXNM Energy, Inc.
EME / EMCOR Group, Inc.
TRI N / Thomson Reuters Corporation
DXCM / DexCom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
USFD / US Foods Holding Corp.
ESUM / Strategy Shares - Eventide US Market ETF
LFUS / Littelfuse, Inc.
UTZ / Utz Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
B / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
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.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
AON / Aon plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CB / Chubb Limited
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
SW / Smurfit Westrock Plc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AIV / Apartment Investment and Management Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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)
V / Visa Inc.
HALO / Halozyme Therapeutics, Inc.
PLD / Prologis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRH / CRH plc
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQIX / Equinix, Inc.
GWRE / Guidewire Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BAP / Credicorp Ltd.
SLB / SLB N.V.
PAYC / Paycom Software, Inc.
BOKF / BOK Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SO / The Southern Company
FSS / Federal Signal Corporation
DDOG / Datadog, Inc.
USPH / U.S. Physical Therapy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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)
AOS / A. O. Smith Corporation
IPAR / Interparfums, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MAA / Mid-America Apartment Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation