Market Value519,254,379
Total Holdings367
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNF / Knife River Corporation
EFX / Equifax Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JBT / JBT Marel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BN / Brookfield Corporation
CERT / Certara, Inc.
PJT / PJT Partners Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
BMI / Badger Meter, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
SPSC / SPS Commerce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
EME / EMCOR Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MO / Altria Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DE / Deere & Company
HWKN / Hawkins, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
MOGA / Moog, Inc. - Class A
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
IEV / iShares Trust - iShares Europe ETF
TYL / Tyler Technologies, Inc.
VCEL / Vericel Corporation
CMCSA / Comcast Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVMI / Nova Ltd.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
OLED / Universal Display Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
HALO / Halozyme Therapeutics, Inc.
SKY / Champion Homes, Inc.
HEIA / Heico Corp. - Class A
PRIM / Primoris Services Corporation
BSY / Bentley Systems, Incorporated
ABBV / AbbVie Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
FIX / Comfort Systems USA, Inc.
INSP / Inspire Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF
POWI / Power Integrations, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PNR / Pentair plc
GEV / GE Vernova Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RMBS / Rambus Inc.
MORN / Morningstar, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARES / Ares Management Corporation
ONON / On Holding AG
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDS / FactSet Research Systems Inc.
AAON / AAON, Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
FSS / Federal Signal Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
INDI / indie Semiconductor, Inc.
NVT / nVent Electric plc
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
WMB / The Williams Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GWRE / Guidewire Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
CELH / Celsius Holdings, Inc.
TRI N / Thomson Reuters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
HQY / HealthEquity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FCX / Freeport-McMoRan Inc.
BBAI / BigBear.ai Holdings, Inc.
BOX / Box, Inc.
BOOT / Boot Barn Holdings, Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
NCNO / nCino, Inc.
SFBS / ServisFirst Bancshares, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
T / AT&T Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
B / Barrick Mining Corporation
PCG / PG&E Corporation
META / Meta Platforms, Inc.
CXT / Crane NXT, Co.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
PSTG / Pure Storage, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ALLE / Allegion plc
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
DUOL / Duolingo, Inc.
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
WMS / Advanced Drainage Systems, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
STE / STERIS plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
STRL / Sterling Infrastructure, Inc.
BAC / Bank of America Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPOT / Spotify Technology S.A.
LII / Lennox International Inc.
NDSN / Nordson Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
NPO / Enpro Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
MNDY / monday.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABCB / Ameris Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
WWD / Woodward, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNA / Snap-on Incorporated
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IDCC / InterDigital, Inc.
TSLA / Tesla, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
CDW / CDW Corporation
POOL / Pool Corporation
LMAT / LeMaitre Vascular, Inc.
CSWI / CSW Industrials, Inc.
MS / Morgan Stanley
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAYC / Paycom Software, Inc.
UTI / Universal Technical Institute, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GLOB / Globant S.A.
BRO / Brown & Brown, Inc.
TILE / Interface, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
FE / FirstEnergy Corp.
APCD / Air Products and Chemicals, Inc.
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
COO / The Cooper Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
UFPT / UFP Technologies, Inc.
MMYT / MakeMyTrip Limited
FAST / Fastenal Company
MSCI / MSCI Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
CVLT / Commvault Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LPLA / LPL Financial Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MEDP / Medpace Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HLI / Houlihan Lokey, Inc.
WSO / Watsco, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTC / PTC Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AON / Aon plc
ACIW / ACI Worldwide, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
THC / Tenet Healthcare Corporation
GSHD / Goosehead Insurance, Inc
CSGP / CoStar Group, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDC / Teradata Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTW / Willis Towers Watson Public Limited Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WRB / W. R. Berkley Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CALX / Calix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ICLR / ICON Public Limited Company