Market Value725,699,646
Total Holdings482
File Date2025-11-05
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)
AZO / AutoZone, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
LPLA / LPL Financial Holdings Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
TFIN / Triumph Financial, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
DSGX / The Descartes Systems Group Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
SPGI / S&P Global Inc.
HEI / HEICO Corporation
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
CSW / CSW Industrials, Inc.
NET / Cloudflare, Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CELH / Celsius Holdings, Inc.
PYPL / PayPal Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RRC / Range Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CAVA / CAVA Group, Inc.
FAST / Fastenal Company
VCEL / Vericel Corporation
DE / Deere & Company
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
YETI / YETI Holdings, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
NDSN / Nordson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CRDO / Credo Technology Group Holding Ltd
AVAV / AeroVironment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRIM / Primoris Services Corporation
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDCC / InterDigital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
APG / APi Group Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
RGEN / Repligen Corporation
EFC / Ellington Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BA / The Boeing Company
0A0D / Alcon Inc.
HLNE / Hamilton Lane Incorporated
CVX / Chevron Corporation
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WEX / WEX Inc.
WDAY / Workday, Inc.
STE / STERIS plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
NPO / Enpro Inc.
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
PEN / Penumbra, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
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.
KLAC / KLA Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
RVLV / Revolve Group, Inc.
CRC / California Resources Corporation
PSTG / Everpure, Inc.
ARES / Ares Management Corporation
GLW / Corning Incorporated
ENFFF / Enbridge Inc. - Preferred Security
HSY / The Hershey Company
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HLLY / Holley Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RS / Reliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXE / Expand Energy Corporation
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
ABNB / Airbnb, Inc.
CR / Crane Company
STVN / Stevanato Group S.p.A.
TXRH / Texas Roadhouse, Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
DUOL / Duolingo, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
CEG / Constellation Energy Corporation
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
UTZ / Utz Brands, Inc.
FE / FirstEnergy Corp.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
FICO / Fair Isaac Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ICLR / ICON Public Limited Company
PCOR / Procore Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MC / Moelis & Company
GE / General Electric Company
CLS / Celestica Inc.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSY / Bentley Systems, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOD / Modine Manufacturing Company
OS / OneStream, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
AVTR / Avantor, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GEV / GE Vernova Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
HEIA / Heico Corp. - Class A
ACN / Accenture plc
CDW / CDW Corporation
MDT / Medtronic plc
F / Ford Motor Company
CCB / Coastal Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JBTM / JBT Marel Corporation
HWKN / Hawkins, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WSO / Watsco, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GD / General Dynamics Corporation
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
MOGA / Moog, Inc. - Class A
MELI / MercadoLibre, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PINS / Pinterest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNR / Pentair plc
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
UFPT / UFP Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
INSP / Inspire Medical Systems, Inc.
ANSS / ANSYS, Inc.
MMYT / MakeMyTrip Limited
MKTX / MarketAxess Holdings Inc.
USFD / US Foods Holding Corp.
ATR / AptarGroup, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
PNFP / Pinnacle Financial Partners, Inc.
WHD / Cactus, Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
CART / Maplebear Inc.
RMBS / Rambus Inc.
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BOOT / Boot Barn Holdings, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
SKY / Champion Homes, Inc.
MNDY / monday.com Ltd.
BLK / BlackRock, Inc.
DCI / Donaldson Company, Inc.
GSHD / Goosehead Insurance, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
DT / Dynatrace, Inc.
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KNF / Knife River Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
NCNO / nCino, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
AMGN / Amgen Inc.
NU / Nu Holdings Ltd.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
USPH / U.S. Physical Therapy, Inc.
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
AAON / AAON, Inc.
ACIW / ACI Worldwide, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KR / The Kroger Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATRC / AtriCure, Inc.
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
CXT / Crane NXT, Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
BN / Brookfield Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PODD / Insulet Corporation
PBH / Prestige Consumer Healthcare Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSS / Federal Signal Corporation
PHM / PulteGroup, Inc.
WAL / Western Alliance Bancorporation
AVY / Avery Dennison Corporation
GWRE / Guidewire Software, Inc.
QXO / QXO, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFH / Dream Finders Homes, Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FTNT / Fortinet, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
FSV / FirstService Corporation
EXPO / Exponent, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOVT / Novanta Inc.
EPAC / Enerpac Tool Group Corp.
OLED / Universal Display Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PANW / Palo Alto Networks, Inc.
VIRT / Virtu Financial, Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TOST / Toast, Inc.
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
CERT / Certara, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LRN / Stride, Inc.
LECO / Lincoln Electric Holdings, Inc.
CVLT / Commvault Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MSTR / Strategy Inc
ITGR / Integer Holdings Corporation
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
FANG / Diamondback Energy, Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put