Market Value587,119,523
Total Holdings296
File Date2025-07-10
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)
PTC / PTC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNC / Centene Corporation
SMG / The Scotts Miracle-Gro Company
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WSO / Watsco, Inc.
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
PNFP / Pinnacle Financial Partners, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SO / The Southern Company
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
KVUE / Kenvue Inc.
OXY / Occidental Petroleum Corporation
DAR / Darling Ingredients Inc.
COLM / Columbia Sportswear Company
EMN / Eastman Chemical Company
OGN / Organon & Co.
FFIV / F5, Inc.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
FUL / H.B. Fuller Company
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
INGR / Ingredion Incorporated
CDW / CDW Corporation
AON / Aon plc
EVTC / EVERTEC, Inc.
ONTO / Onto Innovation Inc.
RLI / RLI Corp.
ROAD / Construction Partners, Inc.
IFF / International Flavors & Fragrances Inc.
CLH / Clean Harbors, Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
VVV / Valvoline Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EVRG / Evergy, Inc.
G / Genpact Limited
MAS / Masco Corporation
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
MAA / Mid-America Apartment Communities, Inc.
MLM / Martin Marietta Materials, Inc.
FTXP / Foothills Exploration, Inc.
BWA / BorgWarner Inc.
LKFN / Lakeland Financial Corporation
WBS / Webster Financial Corporation
CSW / CSW Industrials, Inc.
WDFC / WD-40 Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BMI / Badger Meter, Inc.
WCC / WESCO International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
ADC / Agree Realty Corporation
PRI / Primerica, Inc.
TXT / Textron Inc.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LYFT / Lyft, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CIM / Chimera Investment Corporation
AWI / Armstrong World Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THS / TreeHouse Foods, Inc.
CRH / CRH plc
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
HOLX / Hologic, Inc.
NVST / Envista Holdings Corporation
AMP / Ameriprise Financial, Inc.
SW / Smurfit Westrock Plc
GTY / Getty Realty Corp.
LESL / Leslie's, Inc.
AIN / Albany International Corp.
RBC / RBC Bearings Incorporated
RRX / Regal Rexnord Corporation
HLMN / Hillman Solutions Corp.
FERG / Ferguson Enterprises Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
CNP / CenterPoint Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
JBT / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
AZTA / Azenta, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
BLACKROCK INC NEW NPV / (09290D10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
CHH / Choice Hotels International, Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
CODI / Compass Diversified
BYM / BlackRock Municipal Income Quality Trust
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFS / Discover Financial Services
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
LCII / LCI Industries
ALC / Alcon Inc.
LKQ / LKQ Corporation
SRE / Sempra
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GOLD / Gold.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ON / ON Semiconductor Corporation
ANET / Arista Networks, Inc.
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
CRL / Charles River Laboratories International, Inc.
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TT / Trane Technologies plc
CAKE / The Cheesecake Factory Incorporated
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
FBP / First BanCorp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
RIVN / Rivian Automotive, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
RRC / Range Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDGR / Schrödinger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
AMTM / Amentum Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
ALK / Alaska Air Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
BBSI / Barrett Business Services, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COMP / Compass, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TNL / Travel + Leisure Co.
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
CEF / Sprott Physical Gold and Silver Trust
CAT / Caterpillar Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
ES / Eversource Energy
ACLS / Axcelis Technologies, Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
GE / General Electric Company
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
RDFN / Redfin Corporation
CPRT / Copart, Inc.
LVS / Las Vegas Sands Corp.
LAND / Gladstone Land Corporation
MRSH / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
BMY / Bristol-Myers Squibb Company
B / Barrick Mining Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
UNF / UniFirst Corporation
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
CVNA / Carvana Co.
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
ALKT / Alkami Technology, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PLAB / Photronics, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
RUN / Sunrun Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
FMC / FMC Corporation
ACN / Accenture plc
ACN / Accenture plc
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
BERY / Berry Global Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
GIL / Gildan Activewear Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
CMI / Cummins Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
IDA / IDACORP, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FISV / Fiserv, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
FAF / First American Financial Corporation
VLTO / Veralto Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
BPOP / Popular, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BLK / BlackRock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
AFL / Aflac Incorporated
FDX / FedEx Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOLV / Solventum Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FITB / Fifth Third Bancorp