Market Value837,012,664
Total Holdings206
File Date2025-08-13
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)
PRIM / Primoris Services Corporation
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
G / Genpact Limited
CON / Concentra Group Holdings Parent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COLB / Columbia Banking System, Inc.
JWN / Nordstrom, Inc.
IAC / IAC Inc.
PAYO / Payoneer Global Inc.
CADE / Cadence Bank
FITB / Fifth Third Bancorp
NHC / National HealthCare Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SEM / Select Medical Holdings Corporation
XYZ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
FCNCA / First Citizens BancShares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
H / Hyatt Hotels Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
WTM / White Mountains Insurance Group, Ltd.
RWM / ProShares Trust - ProShares Short Russell2000
MCK / McKesson Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
ADT / ADT Inc.
CHKP / Check Point Software Technologies Ltd.
GHC / Graham Holdings Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
IGOV / iShares Trust - iShares International Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
CPA / Copa Holdings, S.A.
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SANM / Sanmina Corporation
TEL / TE Connectivity plc
FXY / Invesco CurrencyShares Japanese Yen Trust
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
T / AT&T Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
TOL / Toll Brothers, Inc.
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
COR / Cencora, Inc.
WIX / Wix.com Ltd.
AIZ / Assurant, Inc.
CTS / CTS Corporation
DB / Deutsche Bank Aktiengesellschaft
YOU / Clear Secure, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VMI / Valmont Industries, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
KMPR / Kemper Corporation
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PRDO / Perdoceo Education Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EXPE / Expedia Group, Inc.
IAG / IAMGOLD Corporation
MTB / M&T Bank Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLYS / Qualys, Inc.
LRN / Stride, Inc.
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
STRA / Strategic Education, Inc.
SR / Spire Inc.
CMA / Comerica Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FTNT / Fortinet, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
DGII / Digi International Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSGS / CSG Systems International, Inc.
VIRT / Virtu Financial, Inc.
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CHTR / Charter Communications, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEA / Lear Corporation
EHC / Encompass Health Corporation
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PNC / The PNC Financial Services Group, Inc.
LAD / Lithia Motors, Inc.
JBL / Jabil Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LTH / Life Time Group Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ABG / Asbury Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONB / Old National Bancorp
MATX / Matson, Inc.
CVS / CVS Health Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
EQX / Equinox Gold Corp.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRP / Millrose Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PLXS / Plexus Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRKS / United Parks & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DOCU / DocuSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WNS / WNS (Holdings) Limited
LAUR / Laureate Education, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
OGS / ONE Gas, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDCC / InterDigital, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
MMS / Maximus, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTDR / Frontdoor, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTI / Universal Technical Institute, Inc.
IBKR / Interactive Brokers Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CVX / Chevron Corporation
EGO / Eldorado Gold Corporation
ACIW / ACI Worldwide, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCA / HCA Healthcare, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TNL / Travel + Leisure Co.
DDS / Dillard's, Inc.
UBS / UBS Group AG
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
C / Citigroup Inc.
FLEX / Flex Ltd.
CVE / Cenovus Energy Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UBER / Uber Technologies, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DY / Dycom Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
ALV / Autoliv, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)