Market Value1,247,869,127
Total Holdings247
File Date2025-07-23
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)
ICLR / ICON Public Limited Company
PYCR / Paycor HCM, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MMSI / Merit Medical Systems, Inc.
NEOG / Neogen Corporation
FRPT / Freshpet, Inc.
SIRI / Sirius XM Holdings Inc.
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
ESE / ESCO Technologies Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TRNS / Transcat, Inc.
ELV / Elevance Health, Inc.
ROAD / Construction Partners, Inc.
TFC / Truist Financial Corporation
NBIS / Nebius Group N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
FSV / FirstService Corporation
CSW / CSW Industrials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
PRVA / Privia Health Group, Inc.
ALC / Alcon Inc.
UBER / Uber Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RGEN / Repligen Corporation
KAI / Kadant Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRH / CRH plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
RBA / RB Global, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPSC / SPS Commerce, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
RNST / Renasant Corporation
DOCS / Doximity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BLK / BlackRock, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
CWST / Casella Waste Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
CP / Canadian Pacific Kansas City Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LNTH / Lantheus Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
HESM / Hess Midstream LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSGX / The Descartes Systems Group Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
MEDP / Medpace Holdings, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
BL / BlackLine, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
UTHR / United Therapeutics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CADE / Cadence Bank
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCTY / Paylocity Holding Corporation
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MASI / Masimo Corporation
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
ENSG / The Ensign Group, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
XPRO / Expro Group Holdings N.V.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
KNTK / Kinetik Holdings Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LIN / Linde plc
GAIN / Gladstone Investment Corporation
GE / General Electric Company
FHI / Federated Hermes, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
EXPO / Exponent, Inc.
SNPS / Synopsys, Inc.
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
FAST / Fastenal Company
SO / The Southern Company
RF / Regions Financial Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MLI / Mueller Industries, Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
PECO / Phillips Edison & Company, Inc.
WELL / Welltower Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FIVE / Five Below, Inc.
THO / THOR Industries, Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
WK / Workiva Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
STVN / Stevanato Group S.p.A.
AXP / American Express Company