Market Value474,752,272
Total Holdings373
File Date2025-04-10
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
NMIH / NMI Holdings, Inc.
VYX / NCR Voyix Corporation
TRI / Thomson Reuters Corporation
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
CW / Curtiss-Wright Corporation
USFD / US Foods Holding Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
PFSI / PennyMac Financial Services, Inc.
LLY / Eli Lilly and Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RL / Ralph Lauren Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
FOXA / Fox Corporation
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
MS / Morgan Stanley
VNO / Vornado Realty Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
ITGR / Integer Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IOT / Samsara Inc.
ECL / Ecolab Inc.
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
CEG / Constellation Energy Corporation
ESE / ESCO Technologies Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
TTEK / Tetra Tech, Inc.
MCD / McDonald's Corporation
BCC / Boise Cascade Company
ICFI / ICF International, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESNT / Essent Group Ltd.
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
GMS / GMS Inc.
TAP / Molson Coors Beverage Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHO / M/I Homes, Inc.
AVT / Avnet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ROKU / Roku, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
WLY / John Wiley & Sons, Inc.
ACGL / Arch Capital Group Ltd.
OUT / OUTFRONT Media Inc.
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
EDEN / iShares Trust - iShares MSCI Denmark ETF
CARR / Carrier Global Corporation
CACI / CACI International Inc
LDOS / Leidos Holdings, Inc.
AA / Alcoa Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
PRCT / PROCEPT BioRobotics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KEX / Kirby Corporation
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALLE / Allegion plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
QCOM / QUALCOMM Incorporated
UFPT / UFP Technologies, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
ZIMV / ZimVie Inc.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTGX / Protagonist Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
RS / Reliance, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
HTLF / Heartland Financial USA, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBK / FB Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SKT / Tanger Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CDE / Coeur Mining, Inc.
MOGA / Moog, Inc. - Class A
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
SW / Smurfit Westrock Plc
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
AKR / Acadia Realty Trust
CLH / Clean Harbors, Inc.
RGA / Reinsurance Group of America, Incorporated
OSIS / OSI Systems, Inc.
SMTC / Semtech Corporation
EVR / Evercore Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
PRK / Park National Corporation
PLMR / Palomar Holdings, Inc.
KAI / Kadant Inc.
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
IRM / Iron Mountain Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOL / Toll Brothers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UE / Urban Edge Properties
RDNT / RadNet, Inc.
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
ADMA / ADMA Biologics, Inc.
SN / SharkNinja, Inc.
BIT / BlackRock Multi-Sector Income Trust
CARG / CarGurus, Inc.
FFBC / First Financial Bancorp.
NYT / The New York Times Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBCF / Seacoast Banking Corporation of Florida
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
BKFOF / Brookfield Corporation - Preferred Stock
CAT / Caterpillar Inc.
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
EME / EMCOR Group, Inc.
FRPT / Freshpet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
KEY / KeyCorp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVTY / Revvity, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
GPI / Group 1 Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPT / Camden Property Trust
RACE / Ferrari N.V.
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALKT / Alkami Technology, Inc.
KO / The Coca-Cola Company
PFS / Provident Financial Services, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
IESC / IES Holdings, Inc.
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
CRF / Cornerstone Total Return Fund, Inc.
TRN / Trinity Industries, Inc.
LVS / Las Vegas Sands Corp.
FHN / First Horizon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
XPO / XPO, Inc.
COHR / Coherent Corp.
HIFS / Hingham Institution for Savings
AIT / Applied Industrial Technologies, Inc.
EE / Excelerate Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMTM / Amentum Holdings, Inc.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
VMC / Vulcan Materials Company
UDR / UDR, Inc.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
PFGC / Performance Food Group Company
ONTO / Onto Innovation Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
RPM / RPM International Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FICO / Fair Isaac Corporation
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
AON / Aon plc
APH / Amphenol Corporation
MGNI / Magnite, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRN / Stride, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
ACM / AECOM
EVRG / Evergy, Inc.
GLOB / Globant S.A.
UMBF / UMB Financial Corporation
SLB / Schlumberger Limited
DE / Deere & Company
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
CSW / CSW Industrials, Inc.
KLAC / KLA Corporation
HWKN / Hawkins, Inc.
IBM / International Business Machines Corporation
DTM / DT Midstream, Inc.
DNP / DNP Select Income Fund Inc.
SXI / Standex International Corporation
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
REG / Regency Centers Corporation
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
CPAY / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
PTC / PTC Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
SF / Stifel Financial Corp.
OUT / OUTFRONT Media Inc.
FRME / First Merchants Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
EWTX / Edgewise Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
CASY / Casey's General Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BX / Blackstone Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GME / GameStop Corp.
NWS / News Corporation
UBS / UBS Group AG
QTWO / Q2 Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MELI / MercadoLibre, Inc.
EQH / Equitable Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS / CMS Energy Corporation
LBRDK / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
GDV / The Gabelli Dividend & Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INCY / Incyte Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAKE / The Cheesecake Factory Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
DUOL / Duolingo, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
AMRX / Amneal Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
USLM / United States Lime & Minerals, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
BEN / Franklin Resources, Inc.
VST / Vistra Corp.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
CWK / Cushman & Wakefield plc
PG / The Procter & Gamble Company
RTX / RTX Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
FHI / Federated Hermes, Inc.
SFM / Sprouts Farmers Market, Inc.
BMI / Badger Meter, Inc.
VCTR / Victory Capital Holdings, Inc.
C / Citigroup Inc.
NI / NiSource Inc.
GVA / Granite Construction Incorporated
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
CRVL / CorVel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LAD / Lithia Motors, Inc.
AFL / Aflac Incorporated
ITRI / Itron, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WSO / Watsco, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.