Market Value508,298,869
Total Holdings370
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)
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
IOT / Samsara Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
BIO / Bio-Rad Laboratories, Inc.
FBK / FB Financial Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
CDE / Coeur Mining, Inc.
FITB / Fifth Third Bancorp
SW / Smurfit Westrock Plc
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
AKR / Acadia Realty Trust
CLH / Clean Harbors, Inc.
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
UE / Urban Edge Properties
KIM / Kimco Realty Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
UMBF / UMB Financial Corporation
CDNS / Cadence Design Systems, Inc.
CSW / CSW Industrials, Inc.
SMTC / Semtech Corporation
PRK / Park National Corporation
KAI / Kadant Inc.
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
IRM / Iron Mountain Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAG / Conagra Brands, Inc.
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
CARG / CarGurus, Inc.
FFBC / First Financial Bancorp.
BIT / BlackRock Multi-Sector Income Trust
SN / SharkNinja, Inc.
RDNT / RadNet, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
PFS / Provident Financial Services, Inc.
NYT / The New York Times Company
SBCF / Seacoast Banking Corporation of Florida
UTHR / United Therapeutics Corporation
BKFOF / Brookfield Corporation - Preferred Stock
HNI / HNI Corporation
EME / EMCOR Group, Inc.
FRPT / Freshpet, Inc.
IT / Gartner, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
JEF / Jefferies Financial Group Inc.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
HSIC / Henry Schein, Inc.
OC / Owens Corning
ALKT / Alkami Technology, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
EPAM / EPAM Systems, Inc.
TRN / Trinity Industries, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
XPO / XPO, Inc.
COHR / Coherent Corp.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc
MGNI / Magnite, Inc.
EWTX / Edgewise Therapeutics, Inc.
ARMK / Aramark
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
CWK / Cushman & Wakefield plc
SXI / Standex International Corporation
SHO / Sunstone Hotel Investors, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc.
SF / Stifel Financial Corp.
OUT / OUTFRONT Media Inc.
AAL / American Airlines Group Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
IDCC / InterDigital, Inc.
GVA / Granite Construction Incorporated
LNC / Lincoln National Corporation
ADMA / ADMA Biologics, Inc.
CORT / Corcept Therapeutics Incorporated
EXLS / ExlService Holdings, Inc.
OKE / ONEOK, Inc.
AMTM / Amentum Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TRI / Thomson Reuters Corporation
CAT / Caterpillar Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEN / Franklin Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
HON / Honeywell International Inc.
NWSA / News Corporation
DLR / Digital Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CEG / Constellation Energy Corporation
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
PODD / Insulet Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBA / Walgreens Boots Alliance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NATL / NCR Atleos Corporation
MLI / Mueller Industries, Inc.
OSIS / OSI Systems, Inc.
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
CRS / Carpenter Technology Corporation
NMIH / NMI Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SKT / Tanger Inc.
FLR / Fluor Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLMR / Palomar Holdings, Inc.
GOOG / Alphabet Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WSO.B / Watsco, Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
AMRX / Amneal Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VYX / NCR Voyix Corporation
RY / Royal Bank of Canada
VST / Vistra Corp.
GDV / The Gabelli Dividend & Income Trust
ITT / ITT Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RBA / RB Global, Inc.
FUN / Six Flags Entertainment Corporation
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIAV / Viavi Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BWXT / BWX Technologies, Inc.
HWKN / Hawkins, Inc.
COR / Cencora, Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
IP / International Paper Company
DUOL / Duolingo, Inc.
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
WCN / Waste Connections, Inc.
DNP / DNP Select Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNO / Vornado Realty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCTR / Victory Capital Holdings, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ALLE / Allegion plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
CRF / Cornerstone Total Return Fund, Inc.
KO / The Coca-Cola Company
LAD / Lithia Motors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GPI / Group 1 Automotive, Inc.
CINF / Cincinnati Financial Corporation
CRVL / CorVel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
C / Citigroup Inc.
CPT / Camden Property Trust
MSTR / Strategy Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
BMI / Badger Meter, Inc.
EE / Excelerate Energy, Inc.
EPAC / Enerpac Tool Group Corp.
ULTA / Ulta Beauty, Inc.
AIT / Applied Industrial Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
FHN / First Horizon Corporation
HIFS / Hingham Institution for Savings
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PFSI / PennyMac Financial Services, Inc.
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ITGR / Integer Holdings Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITRI / Itron, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FFIV / F5, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGX / Argan, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
NI / NiSource Inc.
W / Wayfair Inc.
COCO / The Vita Coco Company, Inc.
EVRG / Evergy, Inc.
ESE / ESCO Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INSM / Insmed Incorporated
MOGA / Moog, Inc. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
GCMG / GCM Grosvenor Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
CRDO / Credo Technology Group Holding Ltd
IVT / InvenTrust Properties Corp.
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
AXON / Axon Enterprise, Inc.
AUR / Aurora Innovation, Inc.
CVLT / Commvault Systems, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
QEPC / Q.E.P. Co., Inc.
T / AT&T Inc.
KR / The Kroger Co.
OI / O-I Glass, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
IBM / International Business Machines Corporation
SPNT / SiriusPoint Ltd.
CTAS / Cintas Corporation
QTWO / Q2 Holdings, Inc.
HURN / Huron Consulting Group Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
GWRE / Guidewire Software, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LRN / Stride, Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MELI / MercadoLibre, Inc.
APG / APi Group Corporation
KEY / KeyCorp
HAS / Hasbro, Inc.
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IVZ / Invesco Ltd.
USB / U.S. Bancorp
CVX / Chevron Corporation
VSEC / VSE Corporation
ENSG / The Ensign Group, Inc.
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
WMK / Weis Markets, Inc.
KMB / Kimberly-Clark Corporation
ACM / AECOM
WOR / Worthington Enterprises, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
RKLB / Rocket Lab Corporation
TRGP / Targa Resources Corp.
BRBR / BellRing Brands, Inc.
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
SAH / Sonic Automotive, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
AZZ / AZZ Inc.
EVTC / EVERTEC, Inc.
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
ES / Eversource Energy
GRMN / Garmin Ltd.
DE / Deere & Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
CVNA / Carvana Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
YELP / Yelp Inc.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
SNY / Sanofi - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
DAN / Dana Incorporated
DRS / Leonardo DRS, Inc.
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
CPAY / Corpay, Inc.
CVI / CVR Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
KAR / OPENLANE, Inc.
NRG / NRG Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
TSLA / Tesla, Inc.
PRDO / Perdoceo Education Corporation
UDR / UDR, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
FLEX / Flex Ltd.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPWK / Upwork Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
TAP / Molson Coors Beverage Company
SMMT / Summit Therapeutics Inc.
CBOE / Cboe Global Markets, Inc.
GME / GameStop Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
APTV / Aptiv PLC
CHEF / The Chefs' Warehouse, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
WMT / Walmart Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
COOP / Mr. Cooper Group Inc.