Market Value675,172,514
Total Holdings458
File Date2025-08-11
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
FTI / TechnipFMC plc
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RS / Reliance, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FCX / Freeport-McMoRan Inc.
HEIA / Heico Corp. - Class A
GE / General Electric Company
FTNT / Fortinet, Inc.
RMBS / Rambus Inc.
XYZ / Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
RTX / RTX Corporation
CDW / CDW Corporation
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SM / SM Energy Company
LIN / Linde plc
DDOG / Datadog, Inc.
NDSN / Nordson Corporation
BOOT / Boot Barn Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
NU / Nu Holdings Ltd.
WMB / The Williams Companies, Inc.
MNDY / monday.com Ltd.
KMB / Kimberly-Clark Corporation
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MOGA / Moog, Inc. - Class A
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OS / OneStream, Inc.
SNOW / Snowflake Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STVN / Stevanato Group S.p.A.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
DUOL / Duolingo, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
CMG / Chipotle Mexican Grill, Inc.
UTZ / Utz Brands, Inc.
FE / FirstEnergy Corp.
FSV / FirstService Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
RYAN / Ryan Specialty Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
INSP / Inspire Medical Systems, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
EXPO / Exponent, Inc.
SKY / Champion Homes, Inc.
BLK / BlackRock, Inc.
DFH / Dream Finders Homes, Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CW / Curtiss-Wright Corporation
HLI / Houlihan Lokey, Inc.
OPCH / Option Care Health, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
AZEK / The AZEK Company Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
MMYT / MakeMyTrip Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
BN / Brookfield Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
CXT / Crane NXT, Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GEV / GE Vernova Inc.
EFC / Ellington Financial Inc.
O / Realty Income Corporation
F / Ford Motor Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USFD / US Foods Holding Corp.
WTW / Willis Towers Watson Public Limited Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QXO / QXO, Inc.
0A0D / Alcon Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
OII / Oceaneering International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
RMD / ResMed Inc.
CRH / CRH plc
GOLD / Gold.com, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
ATR / AptarGroup, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
DT / Dynatrace, Inc.
AAON / AAON, Inc.
WHD / Cactus, Inc.
IDCC / InterDigital, Inc.
PCG / PG&E Corporation
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
FSS / Federal Signal Corporation
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DSGX / The Descartes Systems Group Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
GWRE / Guidewire Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
LII / Lennox International Inc.
EPAC / Enerpac Tool Group Corp.
LEN / Lennar Corporation
WMS / Advanced Drainage Systems, Inc.
TFIN / Triumph Financial, Inc.
KMI / Kinder Morgan, Inc.
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
ICLR / ICON Public Limited Company
APPF / AppFolio, Inc.
PCOR / Procore Technologies, Inc.
CCB / Coastal Financial Corporation
TDY / Teledyne Technologies Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LPLA / LPL Financial Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GSHD / Goosehead Insurance, Inc.
CSW / CSW Industrials, Inc.
NET / Cloudflare, Inc.
MC / Moelis & Company
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
SFBS / ServisFirst Bancshares, Inc.
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BSY / Bentley Systems, Incorporated
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NCNO / nCino, Inc.
CELH / Celsius Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLNE / Hamilton Lane Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
PINS / Pinterest, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RRC / Range Resources Corporation
LMAT / LeMaitre Vascular, Inc.
DHR / Danaher Corporation
CALX / Calix, Inc.
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CAVA / CAVA Group, Inc.
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCEL / Vericel Corporation
DE / Deere & Company
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EFX / Equifax Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
KNF / Knife River Corporation
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVTR / Avantor, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JKHY / Jack Henry & Associates, Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
WEX / WEX Inc.
AVY / Avery Dennison Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NPO / Enpro Inc.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCB / Ameris Bancorp
CMI / Cummins Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
HWKN / Hawkins, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WMT / Walmart Inc. Call
BMI / Badger Meter, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CR / Crane Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
USPH / U.S. Physical Therapy, Inc.
GLW / Corning Incorporated
V / Visa Inc.
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBC / RBC Bearings Incorporated
ATRC / AtriCure, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
UFPT / UFP Technologies, Inc.
ACIW / ACI Worldwide, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPOT / Spotify Technology S.A.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VIRT / Virtu Financial, Inc.
JBTM / JBT Marel Corporation
CRM / Salesforce, Inc.
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
VST / Vistra Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GD / General Dynamics Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNR / Pentair plc
OLED / Universal Display Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
APP / AppLovin Corporation
OXY / Occidental Petroleum Corporation
WAL / Western Alliance Bancorporation
CART / Maplebear Inc.
NOVT / Novanta Inc.
AMZN / Amazon.com, Inc. Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVAV / AeroVironment, Inc.
MPC / Marathon Petroleum Corporation
JBLU / JetBlue Airways Corporation
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCD / McDonald's Corporation
HEI / HEICO Corporation
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
HLLY / Holley Inc.
B / Barrick Mining Corporation
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EXE / Expand Energy Corporation
NKE / NIKE, Inc.
WTS / Watts Water Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
CERT / Certara, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
URI / United Rentals, Inc.
LRN / Stride, Inc.
CVLT / Commvault Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ITGR / Integer Holdings Corporation
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
FANG / Diamondback Energy, Inc.
BCPC / Balchem Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVLV / Revolve Group, Inc.
NVDA / NVIDIA Corporation