Market Value625,258,239
Total Holdings254
File Date2025-08-08
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)
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
MBLY / Mobileye Global Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
NTRA / Natera, Inc.
VLTO / Veralto Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TPL / Texas Pacific Land Corporation
MGRC / McGrath RentCorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOBO / South Bow Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSX / CSX Corporation
CRDO / Credo Technology Group Holding Ltd
KMX / CarMax, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LRCX / Lam Research Corporation
NXST / Nexstar Media Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
BCAB / BioAtla, Inc.
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FANG / Diamondback Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PTEN / Patterson-UTI Energy, Inc.
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
KIM / Kimco Realty Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IOT / Samsara Inc.
RSG / Republic Services, Inc.
VRRM / Verra Mobility Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
EVN / Eaton Vance Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMDX / TransMedics Group, Inc.
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KO / The Coca-Cola Company
ATRO / Astronics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
CYBR / CyberArk Software Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SRPT / Sarepta Therapeutics, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
GPN / Global Payments Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
BLK / BlackRock, Inc.
TRP / TC Energy Corporation
SDGR / Schrödinger, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CB / Chubb Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
ADX / Adams Diversified Equity Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
FLO / Flowers Foods, Inc.
BROS / Dutch Bros Inc.
TSCO / Tractor Supply Company
GFF / Griffon Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
PHR / Phreesia, Inc.
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMBC / Embecta Corp.
GTN / Gray Media, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DYN / Dyne Therapeutics, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DXCM / DexCom, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RBC / RBC Bearings Incorporated
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
CMA / Comerica Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RPM / RPM International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVNT / Avient Corporation
RBA / RB Global, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EGY / VAALCO Energy, Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
KNF / Knife River Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
YORW / The York Water Company
SLB / Schlumberger Limited
CSTL / Castle Biosciences, Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
UTI / Universal Technical Institute, Inc.
FTAI / FTAI Aviation Ltd.
VCEL / Vericel Corporation
LYB / LyondellBasell Industries N.V.
LOAR / Loar Holdings Inc.
MEDP / Medpace Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
PAR / PAR Technology Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MOD / Modine Manufacturing Company
SAIA / Saia, Inc.
BECN / Beacon Roofing Supply, Inc.
LSCC / Lattice Semiconductor Corporation
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VERX / Vertex, Inc.
AORT / Artivion, Inc.
GNTX / Gentex Corporation
AAON / AAON, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
21P / Aurora Cannabis Inc.
HAL / Halliburton Company
PEN / Penumbra, Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
ORLY / O'Reilly Automotive, Inc.
RAL / Ralliant Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.