Market Value834,006,731
Total Holdings329
File Date2025-02-03
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)
KO / The Coca-Cola Company
GASS / StealthGas Inc.
RVLV / Revolve Group, Inc.
CMRE / Costamare Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
RDNT / RadNet, Inc.
SBLK / Star Bulk Carriers Corp.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
WTFC / Wintrust Financial Corporation
KR / The Kroger Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MASI / Masimo Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
CDRE / Cadre Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INTC / Intel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
AGI / Alamos Gold Inc.
NXST / Nexstar Media Group, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
LYTS / LSI Industries Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
GTY / Getty Realty Corp.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SVA / Sinovac Biotech, Ltd.
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
HCI / HCI Group, Inc.
PPC / Pilgrim's Pride Corporation
FIX / Comfort Systems USA, Inc.
MPWR / Monolithic Power Systems, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IGIC / International General Insurance Holdings Ltd.
VNOM / Viper Energy, Inc.
WWD / Woodward, Inc.
ORCL / Oracle Corporation
BWXT / BWX Technologies, Inc.
SNEX / StoneX Group Inc.
EXLS / ExlService Holdings, Inc.
COR / Cencora, Inc.
REVG / REV Group, Inc.
EXEL / Exelixis, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
WT / WisdomTree, Inc.
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
FLS / Flowserve Corporation
WCN / Waste Connections, Inc.
APPF / AppFolio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
HBB / Hamilton Beach Brands Holding Company
SKYW / SkyWest, Inc.
UTI / Universal Technical Institute, Inc.
SMCI / Super Micro Computer, Inc.
WLFC / Willis Lease Finance Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
MATX / Matson, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFSI / PennyMac Financial Services, Inc.
NFLX / Netflix, Inc.
KBR / KBR, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
VITL / Vital Farms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
TPG / TPG Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
MLI / Mueller Industries, Inc.
TLN / Talen Energy Corporation
CAVA / CAVA Group, Inc.
AMD / Advanced Micro Devices, Inc.
TK / Teekay Corporation Ltd.
UEC / Uranium Energy Corp.
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
UVV / Universal Corporation
ADP / Automatic Data Processing, Inc.
ITRI / Itron, Inc.
APO / Apollo Global Management, Inc.
DHT / DHT Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTAP / NetApp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
MMYT / MakeMyTrip Limited
V / Visa Inc.
WM / Waste Management, Inc.
AGX / Argan, Inc.
EGO N / Eldorado Gold Corporation
CRS / Carpenter Technology Corporation
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
WLDN / Willdan Group, Inc.
IBKR / Interactive Brokers Group, Inc.
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMKR / Amkor Technology, Inc.
Benguet Corp. Class B / (CSBYY3QX7)
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
CIFR / Cipher Mining Inc.
GDDY / GoDaddy Inc.
PSN / Parsons Corporation
SHIP / Seanergy Maritime Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLD / TopBuild Corp.
CSWI / CSW Industrials, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HESM / Hess Midstream LP
POWL / Powell Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INSW / International Seaways, Inc.
LPG / Dorian LPG Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXC / SPX Technologies, Inc.
WING / Wingstop Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MOD / Modine Manufacturing Company
CLMB / Climb Global Solutions, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EGY / VAALCO Energy, Inc.
ABR / Arbor Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFL / SFL Corporation Ltd.
MRO / Marathon Oil Corporation
IMO / Imperial Oil Limited
NSSC / Napco Security Technologies, Inc.
CYBR / CyberArk Software Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
BCC / Boise Cascade Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FANG / Diamondback Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STRL / Sterling Infrastructure, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNV / Synovus Financial Corp.
BMI / Badger Meter, Inc.
PR / Permian Resources Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSPI / CSP Inc.
GHM / Graham Corporation
PAY / Paymentus Holdings, Inc.
OGE / OGE Energy Corp.
YOU / Clear Secure, Inc.
CASY / Casey's General Stores, Inc.
UFPT / UFP Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
ACIW / ACI Worldwide, Inc.
NTIC / Northern Technologies International Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
PLTR / Palantir Technologies Inc.
SEZL / Sezzle Inc.
JBL / Jabil Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
PRM / Perimeter Solutions, Inc.
INTU / Intuit Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NHC / National HealthCare Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NVMI / Nova Ltd.
CNR / Core Natural Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HEI / HEICO Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ACGL / Arch Capital Group Ltd.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IDR / Idaho Strategic Resources, Inc.
ESOA / Energy Services of America Corporation
SXC / SunCoke Energy, Inc.
CODI / Compass Diversified
ALSN / Allison Transmission Holdings, Inc.
CLPT / ClearPoint Neuro, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
ARCO / Arcos Dorados Holdings Inc.
FBP / First BanCorp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GMED / Globus Medical, Inc.
STC / Stewart Information Services Corporation
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
MSTR / Strategy Inc
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
ELTK / Eltek Ltd.
MSM / MSC Industrial Direct Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TDW / Tidewater Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SB / Safe Bulkers, Inc.
DH / Definitive Healthcare Corp.
STNG / Scorpio Tankers Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
AON / Aon plc
CALM / Cal-Maine Foods, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HNNA / Hennessy Advisors, Inc.
BKH / Black Hills Corporation
DTM / DT Midstream, Inc.
ELF / e.l.f. Beauty, Inc.
ANF / Abercrombie & Fitch Co.
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
IESC / IES Holdings, Inc.
EAT / Brinker International, Inc.
ESI / Element Solutions Inc
KMB / Kimberly-Clark Corporation
ASC / Ardmore Shipping Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ELMD / Electromed, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BELFB / Bel Fuse Inc.
PNTG / The Pennant Group, Inc.
NSA / National Storage Affiliates Trust
AROC / Archrock, Inc.
ULBI / Ultralife Corporation
AMR / Alpha Metallurgical Resources, Inc.
AMP / Ameriprise Financial, Inc.
CECO / CECO Environmental Corp.
AMZN / Amazon.com, Inc.
DOX / Amdocs Limited
VST / Vistra Corp.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
NEXN / Nexxen International Ltd.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
VIRT / Virtu Financial, Inc.
AEM / Agnico Eagle Mines Limited
NTNX / Nutanix, Inc.
CAMT / Camtek Ltd.
HII / Huntington Ingalls Industries, Inc.
ACM / AECOM
MSFT / Microsoft Corporation
USLM / United States Lime & Minerals, Inc.
TDG / TransDigm Group Incorporated
TT / Trane Technologies plc
LEN / Lennar Corporation
AGYS / Agilysys, Inc.
DHI / D.R. Horton, Inc.
VRT / Vertiv Holdings Co
COOP / Mr. Cooper Group Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
STNE / StoneCo Ltd.
COKE / Coca-Cola Consolidated, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
CDE / Coeur Mining, Inc.
CRNT / Ceragon Networks Ltd.
STLD / Steel Dynamics, Inc.
FTI / TechnipFMC plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADMA / ADMA Biologics, Inc.
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRMN / Garmin Ltd.
MPLX / MPLX LP - Limited Partnership
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
BRX / Brixmor Property Group Inc.
BSX / Boston Scientific Corporation