Market Value410,984,174
Total Holdings374
File Date2026-04-08
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)
CHKP / Check Point Software Technologies Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AHR / American Healthcare REIT, Inc.
NSP / Insperity, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
CSCO / Cisco Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
QXO / QXO, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRDO / Credo Technology Group Holding Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
OLED / Universal Display Corporation
SNA / Snap-on Incorporated
PSTG / Everpure, Inc.
JHX / James Hardie Industries plc
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
HALO / Halozyme Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
GIL / Gildan Activewear Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CAE / CAE Inc.
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
BCPC / Balchem Corporation
ENFFF / Enbridge Inc. - Preferred Security
ECL / Ecolab Inc.
HEI / HEICO Corporation
ICE / Intercontinental Exchange, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
VVV / Valvoline Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ELAN / Elanco Animal Health Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
EQIX / Equinix, Inc.
MFC / Manulife Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RYC / Royal Bank of Canada
AWI / Armstrong World Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XP / XP Inc.
ELS / Equity LifeStyle Properties, Inc.
FNF / Fidelity National Financial, Inc.
AAON / AAON, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
YUMC / Yum China Holdings, Inc.
NPO / Enpro Inc.
CCEP / Coca-Cola Europacific Partners PLC
CY2 / Canadian National Railway Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NVT / nVent Electric plc
ANET / Arista Networks, Inc.
MLPA / Global X Funds - Global X MLP ETF
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ESUM / Strategy Shares - Eventide US Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UBS N / UBS Group AG
PTEN / Patterson-UTI Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CAVA / CAVA Group, Inc.
ONB / Old National Bancorp
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
PGR / The Progressive Corporation
WTM / White Mountains Insurance Group, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
TOWN / TowneBank
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
CPK / Chesapeake Utilities Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LSTR / Landstar System, Inc.
FFBC / First Financial Bancorp.
FNB / F.N.B. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CLS / Celestica Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
EHC / Encompass Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
B / Barrick Mining Corporation
NOMD / Nomad Foods Limited
LMT / Lockheed Martin Corporation
HLIO / Helios Technologies, Inc.
NU / Nu Holdings Ltd.
MGA / Magna International Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IBP / Installed Building Products, Inc.
DTM / DT Midstream, Inc.
COKE / Coca-Cola Consolidated, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEAM / Atlassian Corporation
AVTR / Avantor, Inc.
SUI / Sun Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
BRO / Brown & Brown, Inc.
UTZ / Utz Brands, Inc.
DT / Dynatrace, Inc.
WIX / Wix.com Ltd.
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBG / Hub Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ICHR / Ichor Holdings, Ltd.
VIK / Viking Holdings Ltd
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFRD / Weatherford International plc
SLB / SLB N.V.
ELMD / Electromed, Inc.
AOS / A. O. Smith Corporation
HEI / HEICO Corporation
FCNCA / First Citizens BancShares, Inc.
ACGL / Arch Capital Group Ltd.
MZTI / The Marzetti Company
FERG / Ferguson Enterprises Inc.
GWRE / Guidewire Software, Inc.
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
TXRH / Texas Roadhouse, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
RNST / Renasant Corporation
ZTS / Zoetis Inc.
MNDY / monday.com Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
PEN / Penumbra, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
AYI / Acuity Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
UHAL / U-Haul Holding Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REG / Regency Centers Corporation
KLAC / KLA Corporation
KWR / Quaker Chemical Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APG / APi Group Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
EME / EMCOR Group, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
COLB / Columbia Banking System, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
TOST / Toast, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
SFM / Sprouts Farmers Market, Inc.
WDC / Western Digital Corporation
DG / Dollar General Corporation
GD / General Dynamics Corporation
V / Visa Inc.
SW / Smurfit Westrock Plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GM / General Motors Company
CHE / Chemed Corporation
DUOL / Duolingo, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
ST / Sensata Technologies Holding plc
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CR / Crane Company
OTEX / Open Text Corporation
SO / The Southern Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
COP / ConocoPhillips
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
TRNO / Terreno Realty Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TKO / TKO Group Holdings, Inc.
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
EVR / Evercore Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CAT / Caterpillar Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDB / MongoDB, Inc.
BWXT / BWX Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
VCTR / Victory Capital Holdings, Inc.
PLD / Prologis, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
O / Realty Income Corporation
TRU / TransUnion
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DLR / Digital Realty Trust, Inc.
CRH / CRH plc
LFUS / Littelfuse, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
ENSG / The Ensign Group, Inc.
BOKF / BOK Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
BRKR / Bruker Corporation
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
MSA / MSA Safety Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNDK / Sandisk Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IPGP / IPG Photonics Corporation
Q / Qnity Electronics, Inc.
CWK / Cushman & Wakefield Limited
TER / Teradyne, Inc.
KTB / Kontoor Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)