Market Value563,575,862
Total Holdings267
File Date2025-08-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROCK / Gibraltar Industries, Inc.
OGS / ONE Gas, Inc.
GDRX / GoodRx Holdings, Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
DHT / DHT Holdings, Inc.
TMUS / T-Mobile US, Inc.
ACIW / ACI Worldwide, Inc.
OSIS / OSI Systems, Inc.
ACOG / Alpha Cognition Inc.
PMM / Putnam Managed Municipal Income Trust
CDE / Coeur Mining, Inc.
JBTM / JBT Marel Corporation
ANIP / ANI Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
RPRX / Royalty Pharma plc
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYW / SkyWest, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BLK / BlackRock, Inc.
TSCO / Tractor Supply Company
ALKS / Alkermes plc
ATEN / A10 Networks, Inc.
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
POST / Post Holdings, Inc.
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLUT / Flutter Entertainment plc
HSY / The Hershey Company
NEM / Newmont Corporation
FTDR / Frontdoor, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
OWL / Blue Owl Capital Inc.
APO / Apollo Global Management, Inc.
ODYS / Odysight.ai Inc.
CAT / Caterpillar Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
KFY / Korn Ferry
VRTX / Vertex Pharmaceuticals Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
HL / Hecla Mining Company
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
EXE / Expand Energy Corporation
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PFSI / PennyMac Financial Services, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADUS / Addus HomeCare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACEL / Accel Entertainment, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
JYD / Jayud Global Logistics Limited
TCBK / TriCo Bancshares
LWLG / Lightwave Logic, Inc.
DECK / Deckers Outdoor Corporation
GAMB / Gambling.com Group Limited
GEC / General Electric Company
PRIM / Primoris Services Corporation
BHE / Benchmark Electronics, Inc.
FSS / Federal Signal Corporation
DNN / Denison Mines Corp.
RBCAA / Republic Bancorp, Inc.
BERY / Berry Global Group, Inc.
HSII / Heidrick & Struggles International, Inc.
OXLC / Oxford Lane Capital Corp.
AZ / A2Z Cust2Mate Solutions Corp.
FHI / Federated Hermes, Inc.
SLGN / Silgan Holdings Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
NHC / National HealthCare Corporation
CSGS / CSG Systems International, Inc.
TCMD / Tactile Systems Technology, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DOCU / DocuSign, Inc.
JAKK / JAKKS Pacific, Inc.
LPX / Louisiana-Pacific Corporation
ESCA / Escalade, Incorporated
VNOM / Viper Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTCT / NetScout Systems, Inc.
PLMR / Palomar Holdings, Inc.
NTST / NETSTREIT Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNH / CNH Industrial N.V.
TGTX / TG Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
AMCR / Amcor plc
OSBC / Old Second Bancorp, Inc.
GEV / GE Vernova Inc.
TNL / Travel + Leisure Co.
HRMY / Harmony Biosciences Holdings, Inc.
BDC / Belden Inc.
PLTR / Palantir Technologies Inc.
HWC / Hancock Whitney Corporation
VCTR / Victory Capital Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
UNTY / Unity Bancorp, Inc.
DGII / Digi International Inc.
SM / SM Energy Company
SANM / Sanmina Corporation
ATKR / Atkore Inc.
TSLA / Tesla, Inc.
EPR / EPR Properties
AX / Axos Financial, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ADEA / Adeia Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
CSV / Carriage Services, Inc.
BKR / Baker Hughes Company
BA.PRA / The Boeing Company - Preferred Security
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NMIH / NMI Holdings, Inc.
CSX / CSX Corporation
ATMU / Atmus Filtration Technologies Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNEX / StoneX Group Inc.
LYV / Live Nation Entertainment, Inc.
UMH / UMH Properties, Inc.
BBW / Build-A-Bear Workshop, Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
CARG / CarGurus, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DLPN / Dolphin Entertainment, Inc.
INCY / Incyte Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATLC / Atlanticus Holdings Corporation
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CB / Chubb Limited
STRL / Sterling Infrastructure, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VMC / Vulcan Materials Company
BOX / Box, Inc.
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MLI / Mueller Industries, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
PSLV / Sprott Physical Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
NRIM / Northrim BanCorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
IT / Gartner, Inc.
TGT / Target Corporation
DOW / Dow Inc.
XYL / Xylem Inc.
GLD / SPDR Gold Trust
NBN / Northeast Bank
LRCX / Lam Research Corporation
ABCB / Ameris Bancorp
OSPN / OneSpan Inc.
AVGO / Broadcom Inc.
AUNA / Auna S.A.
DOV / Dover Corporation
MDXG / MiMedx Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIK / Viking Holdings Ltd
CON / Concentra Group Holdings Parent, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRC / California Resources Corporation
BELFB / Bel Fuse Inc.
NVNO / enVVeno Medical Corporation
CCBG / Capital City Bank Group, Inc.
AXP / American Express Company