Market Value807,368,520
Total Holdings307
File Date2025-08-07
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)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
QBTS / D-Wave Quantum Inc.
RCL / Royal Caribbean Cruises Ltd.
SMCI / Super Micro Computer, Inc.
DGICA / Donegal Group Inc.
ITRI / Itron, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
RDNT / RadNet, Inc.
NEXN / Nexxen International Ltd.
SEZL / Sezzle Inc.
HWM / Howmet Aerospace Inc.
GBDC / Golub Capital BDC, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
TYL / Tyler Technologies, Inc.
PRM / Perimeter Solutions, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
IESC / IES Holdings, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
SVA / Sinovac Biotech, Ltd.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
DX / Dynex Capital, Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
RVLV / Revolve Group, Inc.
TTEK / Tetra Tech, Inc.
AROC / Archrock, Inc.
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
GCMG / GCM Grosvenor Inc.
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
GMED / Globus Medical, Inc.
JCI / Johnson Controls International plc
GASS / StealthGas Inc.
DOX / Amdocs Limited
CMRE / Costamare Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
RKLB / Rocket Lab Corporation
TOL / Toll Brothers, Inc.
PNTG / The Pennant Group, Inc.
SPXC / SPX Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
PDEX / Pro-Dex, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EGO N / Eldorado Gold Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
EXLS / ExlService Holdings, Inc.
ESLT / Elbit Systems Ltd.
CDXC / ChromaDex Corporation
SANM / Sanmina Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNRG / PrimeEnergy Resources Corporation
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRTG / Heritage Insurance Holdings, Inc.
UFPT / UFP Technologies, Inc.
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LAMR / Lamar Advertising Company
CLX / The Clorox Company
BE / Bloom Energy Corporation
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
APPF / AppFolio, Inc.
WLDN / Willdan Group, Inc.
IBEX / IBEX Limited
ED / Consolidated Edison, Inc.
USLM / United States Lime & Minerals, Inc.
SNEX / StoneX Group Inc.
CRS / Carpenter Technology Corporation
IONQ / IonQ, Inc.
SXC / SunCoke Energy, Inc.
WTFC / Wintrust Financial Corporation
CSPI / CSP Inc.
WT / WisdomTree, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ESOA / Energy Services of America Corporation
CLPT / ClearPoint Neuro, Inc.
NTIC / Northern Technologies International Corporation
MLI / Mueller Industries, Inc.
DOCS / Doximity, Inc.
ATGE / Adtalem Global Education Inc.
CIFR / Cipher Mining Inc.
LMB / Limbach Holdings, Inc.
VNOM / Viper Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
CODI / Compass Diversified
IDR / Idaho Strategic Resources, Inc.
PAY / Paymentus Holdings, Inc.
HESM / Hess Midstream LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
SKYW / SkyWest, Inc.
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIMS / Hims & Hers Health, Inc.
YUM / Yum! Brands, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ADMA / ADMA Biologics, Inc.
EXEL / Exelixis, Inc.
EPSN / Epsilon Energy Ltd.
POWL / Powell Industries, Inc.
GHM / Graham Corporation
PLMR / Palomar Holdings, Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTNX / Nutanix, Inc.
FBP / First BanCorp.
HEI / HEICO Corporation
ALSN / Allison Transmission Holdings, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ACM / AECOM
PSIX / Power Solutions International, Inc.
CAVA / CAVA Group, Inc.
VIRT / Virtu Financial, Inc.
HNNA / Hennessy Advisors, Inc.
REVG / REV Group, Inc.
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
AGX / Argan, Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
ELMD / Electromed, Inc.
SNV / Synovus Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
CSV / Carriage Services, Inc.
CPRT / Copart, Inc.
MMYT / MakeMyTrip Limited
CCRD / CoreCard Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FTK / Flotek Industries, Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
TLN / Talen Energy Corporation
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CASY / Casey's General Stores, Inc.
TT / Trane Technologies plc
HBB / Hamilton Beach Brands Holding Company
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
YOU / Clear Secure, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
HCI / HCI Group, Inc.
CLMB / Climb Global Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFG / National Fuel Gas Company
IGIC / International General Insurance Holdings Ltd.
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
EE / Excelerate Energy, Inc.
GTY / Getty Realty Corp.
V / Visa Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PR / Permian Resources Corporation
KLAC / KLA Corporation
FLS / Flowserve Corporation
COR / Cencora, Inc.
MSTR / Strategy Inc
STC / Stewart Information Services Corporation
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
WLFC / Willis Lease Finance Corporation
AVGO / Broadcom Inc.
CDRE / Cadre Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
UTI / Universal Technical Institute, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
BWXT / BWX Technologies, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
RGLD / Royal Gold, Inc.
ARCO / Arcos Dorados Holdings Inc.
GD / General Dynamics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
PFSI / PennyMac Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
VITL / Vital Farms, Inc.
ANET / Arista Networks Inc
HOOD / Robinhood Markets, Inc.
MTZ / MasTec, Inc.
CARR / Carrier Global Corporation
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
MATX / Matson, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
TPG / TPG Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ES / Eversource Energy
PAHC / Phibro Animal Health Corporation
MGRC / McGrath RentCorp
NSC / Norfolk Southern Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
RKLB / Rocket Lab Corporation
ATO / Atmos Energy Corporation
UEC / Uranium Energy Corp.
AVAV / AeroVironment, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
AXON / Axon Enterprise, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
UVV / Universal Corporation
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
CVNA / Carvana Co.
FTI / TechnipFMC plc
FTAI / FTAI Aviation Ltd.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
SIEB / Siebert Financial Corp.
FIX / Comfort Systems USA, Inc.
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
AIT / Applied Industrial Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NVMI / Nova Ltd.
EAT / Brinker International, Inc.
AXP / American Express Company
AGYS / Agilysys, Inc.