Market Value411,514,445
Total Holdings359
File Date2025-10-14
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)
HEI.A / HEICO Corporation
TRI N / Thomson Reuters Corporation
BAH / Booz Allen Hamilton Holding Corporation
CRDO / Credo Technology Group Holding Ltd
VC / Visteon Corporation
CYBR / CyberArk Software Ltd.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
JHX / James Hardie Industries plc
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAVA / CAVA Group, Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
QXO / QXO, Inc.
MCHP / Microchip Technology Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADP / Automatic Data Processing, Inc.
VIK / Viking Holdings Ltd
CWK / Cushman & Wakefield Limited
NEUE / NeueHealth, Inc.
KNF / Knife River Corporation
IOSP / Innospec Inc.
UFPI / UFP Industries, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
AVTR / Avantor, Inc.
REXR / Rexford Industrial Realty, Inc.
GD / General Dynamics Corporation
RNST / Renasant Corporation
PSTG / Everpure, Inc.
FICO / Fair Isaac Corporation
O / Realty Income Corporation
STE / STERIS plc
MKTX / MarketAxess Holdings Inc.
MGA / Magna International Inc.
LPSN / LivePerson, Inc.
GDDY / GoDaddy Inc.
GM / General Motors Company
ENSG / The Ensign Group, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
LRN / Stride, Inc.
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HEI / HEICO Corporation
NPO / Enpro Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
TTEK / Tetra Tech, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
WELL / Welltower Inc.
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
MTH / Meritage Homes Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ECG / Everus Construction Group, Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
CSX / CSX Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
ANET / Arista Networks, Inc.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
KRG / Kite Realty Group Trust
EGP / EastGroup Properties, Inc.
LIN / Linde plc
MNDY / monday.com Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
GIB / CGI Inc.
RYC / Royal Bank of Canada
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIS / Nebius Group N.V.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMG / Affiliated Managers Group, Inc.
TDG / TransDigm Group Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
RBA / RB Global, Inc.
BCPC / Balchem Corporation
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EVR / Evercore Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
ELMD / Electromed, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
NVT / nVent Electric plc
BK / The Bank of New York Mellon Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
0A0D / Alcon Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CW / Curtiss-Wright Corporation
ADBE / Adobe Inc.
PSA / Public Storage
ACN / Accenture plc
ESUM / Strategy Shares - Eventide US Market ETF
HLI / Houlihan Lokey, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CY2 / Canadian National Railway Company
BTC / Grayscale Bitcoin Mini Trust
TXRH / Texas Roadhouse, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NYT / The New York Times Company
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
ONB / Old National Bancorp
ZTS / Zoetis Inc.
UBS N / UBS Group AG
WM / Waste Management, Inc.
MZTI / The Marzetti Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNQ / Canadian Natural Resources Limited
FNB / F.N.B. Corporation
CPNG / Coupang, Inc.
CHE / Chemed Corporation
CLS / Celestica Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
AAPL / Apple Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MELI / MercadoLibre, Inc.
XPRO / Expro Group Holdings N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
BLK / BlackRock, Inc.
UHAL.B / U-Haul Holding Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NTR / Nutrien Ltd.
HLIO / Helios Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OLED / Universal Display Corporation
CPK / Chesapeake Utilities Corporation
PRGO / Perrigo Company plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CPKC N / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DC2 / The Descartes Systems Group Inc.
DECK / Deckers Outdoor Corporation
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JBT / JBT Marel Corporation
EME / EMCOR Group, Inc.
EXP / Eagle Materials Inc.
XP / XP Inc.
TOST / Toast, Inc.
PTEN / Patterson-UTI Energy, Inc.
NSP / Insperity, Inc.
NVDA / NVIDIA Corporation
ALSN / Allison Transmission Holdings, Inc.
USFD / US Foods Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ATR / AptarGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SFM / Sprouts Farmers Market, Inc.
UTZ / Utz Brands, Inc.
AIV / Apartment Investment and Management Company
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
B / Barrick Mining Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SW / Smurfit Westrock Plc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
JHX / James Hardie Industries plc
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
TOWN / TowneBank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GWRE / Guidewire Software, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
HALO / Halozyme Therapeutics, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CRH / CRH plc
BBY / Best Buy Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
BAP / Credicorp Ltd.
IBP / Installed Building Products, Inc.
SLB / SLB N.V.
PAYC / Paycom Software, Inc.
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DE / Deere & Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
LNTH / Lantheus Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMM / 3M Company
VTR / Ventas, Inc.
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DDOG / Datadog, Inc.
IPAR / Interparfums, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - 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)
CR / Crane Company
MAA / Mid-America Apartment Communities, Inc.
LMAT / LeMaitre Vascular, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
META / Meta Platforms, Inc.