Market Value486,072,386
Total Holdings445
File Date2026-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
USA / Liberty All-Star Equity Fund
LRCX / Lam Research Corporation
SNDK / Sandisk Corporation
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
NRC / NRC Health
BZAI / Blaize Holdings, Inc.
SMR / NuScale Power Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLUG / Plug Power Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AUR / Aurora Innovation, Inc.
VRNS / Varonis Systems, Inc.
HEI / HEICO Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
WYNN / Wynn Resorts, Limited
MVT / BlackRock MuniVest Fund II, Inc.
IQI / Invesco Quality Municipal Income Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GDDY / GoDaddy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LEN.B / Lennar Corporation
AZNDF / AstraZeneca Plc
ACP / Abrdn Income Credit Strategies Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
HUBS / HubSpot, Inc.
QUBT / Quantum Computing Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IDXX / IDEXX Laboratories, Inc.
XP / XP Inc.
NZF / Nuveen Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDWD / MediWound Ltd.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
ATMP / iPath Select MLP ETN
CI / The Cigna Group
JACK / Jack in the Box Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
EIX / Edison International
KT / KT Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
TGLS / Tecnoglass Inc.
TRP / TC Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVTS / Navitas Semiconductor Corporation
AZO / AutoZone, Inc.
AEIS / Advanced Energy Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WEN / The Wendy's Company
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FN / Fabrinet
RACE / Ferrari N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TECK / Teck Resources Limited
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
ATOM / Atomera Incorporated
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
AON / Aon plc
MS / Morgan Stanley
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
B / Barrick Mining Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
USAR / USA Rare Earth, Inc.
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
SHOP / Shopify Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FE / FirstEnergy Corp.
LIN / Linde plc
HSHP / Himalaya Shipping Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
LOGI / Logitech International S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
STHO / Star Holdings
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ELAN / Elanco Animal Health Incorporated
CNOB / ConnectOne Bancorp, Inc.
ALC / Alcon Inc.
STX / Seagate Technology Holdings plc
VLY / Valley National Bancorp
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBSGZ / UBS Group AG
KEYS / Keysight Technologies, Inc.
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
MASS / 908 Devices Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OPLN / OPENLANE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
RXST / RxSight, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
AUB / Atlantic Union Bankshares Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
FTS / Fortis Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
EXE / Expand Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AFRM / Affirm Holdings, Inc.
BTX / BlackRock Innovation and Growth Term Trust
MDB / MongoDB, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NOW / ServiceNow, Inc.
SB / Safe Bulkers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
C / Citigroup Inc.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
ONTO / Onto Innovation Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
DOLE / Dole plc
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBT / Cabot Corporation
EBC / Eastern Bankshares, Inc.
FCNCA / First Citizens BancShares, Inc.
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STN / Stantec Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
CPNG / Coupang, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
BG / Bunge Global SA
SPY / State Street SPDR S&P 500 ETF Trust
ASTS / AST SpaceMobile, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DDOG / Datadog, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWSA / News Corporation
UPST / Upstart Holdings, Inc.
ZS / Zscaler, Inc.
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
ALLE / Allegion plc
NAD / Nuveen Quality Municipal Income Fund
IOO / iShares Trust - iShares Global 100 ETF
CW / Curtiss-Wright Corporation