Market Value407,061,228
Total Holdings365
File Date2026-01-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMG / Affiliated Managers Group, Inc.
BCPC / Balchem Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MELI / MercadoLibre, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
CRDO / Credo Technology Group Holding Ltd
WTM / White Mountains Insurance Group, Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NSP / Insperity, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TRI N / Thomson Reuters Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CWK / Cushman & Wakefield Limited
NU / Nu Holdings Ltd.
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRGO / Perrigo Company plc
TTEK / Tetra Tech, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLED / Universal Display Corporation
ONB / Old National Bancorp
NYT / The New York Times Company
CLS / Celestica Inc.
UBS N / UBS Group AG
CPKC N / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
LPSN / LivePerson, Inc.
PSTG / Everpure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDDY / GoDaddy Inc.
MDU / MDU Resources Group, Inc.
GIB / CGI Inc.
KNF / Knife River Corporation
IOSP / Innospec Inc.
NEUE / NeueHealth, Inc.
VC / Visteon Corporation
CWK / Cushman & Wakefield Limited
UFPI / UFP Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LRN / Stride, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
DC2 / The Descartes Systems Group Inc.
JBT / JBT Marel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSA / MSA Safety Incorporated
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USB / U.S. Bancorp
HPQ / HP Inc.
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BLK / BlackRock, Inc.
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLR / Digital Realty Trust, Inc.
VIK / Viking Holdings Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
VVV / Valvoline Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
0A0D / Alcon Inc.
CAVA / CAVA Group, Inc.
AAON / AAON, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
TPR / Tapestry, Inc.
HLIO / Helios Technologies, Inc.
GD / General Dynamics Corporation
QXO / QXO, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
CY2 / Canadian National Railway Company
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ELMD / Electromed, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
RYC / Royal Bank of Canada
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
HEI.A / HEICO Corporation
WFRD / Weatherford International plc
RNST / Renasant Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
ISRG / Intuitive Surgical, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NPO / Enpro Inc.
MNDY / monday.com Ltd.
BWXT / BWX Technologies, Inc.
DTM / DT Midstream, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
COLD / Americold Realty Trust, Inc.
ESUM / Strategy Shares - Eventide US Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HEI / HEICO Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
LLY / Eli Lilly and Company
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
UHAL.B / U-Haul Holding Company
AMD / Advanced Micro Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TEL / TE Connectivity plc
BRKR / Bruker Corporation
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
RBA / RB Global, Inc.
ENSG / The Ensign Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDG / TransDigm Group Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EGP / EastGroup Properties, Inc.
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
AFG / American Financial Group, Inc.
LIN / Linde plc
NOMD / Nomad Foods Limited
TEAM / Atlassian Corporation
CPT / Camden Property Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
EXP / Eagle Materials Inc.
XP / XP Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
NTR / Nutrien Ltd.
TXRH / Texas Roadhouse, Inc.
LSTR / Landstar System, Inc.
CPK / Chesapeake Utilities Corporation
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
ACN / Accenture plc
AVTR / Avantor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
CPNG / Coupang, Inc.
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
ALSN / Allison Transmission Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
VCTR / Victory Capital Holdings, Inc.
EW / Edwards Lifesciences Corporation
FCNCA / First Citizens BancShares, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
REXR / Rexford Industrial Realty, Inc.
CL / Colgate-Palmolive Company
KRG / Kite Realty Group Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
EME / EMCOR Group, Inc.
TOST / Toast, Inc.
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
SFM / Sprouts Farmers Market, Inc.
LFUS / Littelfuse, Inc.
UTZ / Utz Brands, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EHC / Encompass Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCI / Crown Castle Inc.
AEM / Agnico Eagle Mines Limited
SW / Smurfit Westrock Plc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BBY / Best Buy Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
GWRE / Guidewire Software, Inc.
CRH / CRH plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BAP / Credicorp Ltd.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
IBP / Installed Building Products, Inc.
PAYC / Paycom Software, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
COKE / Coca-Cola Consolidated, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
APH / Amphenol Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
AEIS / Advanced Energy Industries, Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
EG / Everest Group, Ltd.
FSS / Federal Signal Corporation
MPWR / Monolithic Power Systems, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
HUBG / Hub Group, Inc.
LNTH / Lantheus Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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)
AWI / Armstrong World Industries, Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
AOS / A. O. Smith Corporation
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AIT / Applied Industrial Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CR / Crane Company
MAA / Mid-America Apartment Communities, Inc.
AHR / American Healthcare REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.