Market Value136,981,529
Total Holdings445
File Date2025-07-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRH / CRH plc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ST / Sensata Technologies Holding plc
LMAT / LeMaitre Vascular, Inc.
TRNO / Terreno Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOG / Northern Oil and Gas, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MUR / Murphy Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESAB / ESAB Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KFRC / Kforce Inc.
IXN / iShares Trust - iShares Global Tech ETF
BCO / The Brink's Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WPC / W. P. Carey Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
YOU / Clear Secure, Inc.
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
BLK / BlackRock, Inc.
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
STWD / Starwood Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
SHOP / Shopify Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
RBA / RB Global, Inc.
RGA / Reinsurance Group of America, Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
CRAI / CRA International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTRN / Materion Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRRM / Verra Mobility Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
ESS / Essex Property Trust, Inc.
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BWXT / BWX Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCOI / Cogent Communications Holdings, Inc.
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
FMC / FMC Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GPN / Global Payments Inc.
FRME / First Merchants Corporation
WFC / Wells Fargo & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGC / BGC Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EXPI / eXp World Holdings, Inc.
FTI / TechnipFMC plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
KD / Kyndryl Holdings, Inc.
CNXC / Concentrix Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
UFPI / UFP Industries, Inc.
UTZ / Utz Brands, Inc.
AESI / Atlas Energy Solutions Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
IPAR / Interparfums, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMT / American Tower Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACIW / ACI Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIW / Highwoods Properties, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNDR / Schneider National, Inc.
BIPC / Brookfield Infrastructure Corporation
PH / Parker-Hannifin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
CART / Maplebear Inc.
SXI / Standex International Corporation
SPOT / Spotify Technology S.A.
WWD / Woodward, Inc.
LIVN / LivaNova PLC
WINA / Winmark Corporation
PATK / Patrick Industries, Inc.
BC / Brunswick Corporation
SCVL / Shoe Carnival, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
UMH / UMH Properties, Inc.
VRNT / Verint Systems Inc.
TLN / Talen Energy Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
CHRD / Chord Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
ENSG / The Ensign Group, Inc.
EMR / Emerson Electric Co.
ASH / Ashland Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
PRGO / Perrigo Company plc
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
DELL / Dell Technologies Inc.
OZK / Bank OZK
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARW / Arrow Electronics, Inc.
AGM / Federal Agricultural Mortgage Corporation
SF / Stifel Financial Corp.
SLGN / Silgan Holdings Inc.
KAR / OPENLANE, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
POWI / Power Integrations, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
UDR / UDR, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OLED / Universal Display Corporation
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEFT / Euronet Worldwide, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KWR / Quaker Chemical Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HXL / Hexcel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXRT / NexPoint Residential Trust, Inc.
GXO / GXO Logistics, Inc.
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
PPBI / Pacific Premier Bancorp, Inc.
ABBV / AbbVie Inc.
ESI / Element Solutions Inc
ENOV / Enovis Corporation
USB / U.S. Bancorp
IRMD / IRADIMED CORPORATION
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
ATMU / Atmus Filtration Technologies Inc.
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HR / Healthcare Realty Trust Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BCE / BCE Inc.
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
RACE / Ferrari N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LKFN / Lakeland Financial Corporation
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSP / Insperity, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
LAMR / Lamar Advertising Company
HSTM / HealthStream, Inc.
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EVRG / Evergy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TRI / Thomson Reuters Corporation
PSMT / PriceSmart, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
ZD / Ziff Davis, Inc.
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFD / US Foods Holding Corp.
CPK / Chesapeake Utilities Corporation
UNF / UniFirst Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SSTK / Shutterstock, Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSV / FirstService Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BYD / Boyd Gaming Corporation
IAU / iShares Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ANSS / ANSYS, Inc.
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CMI / Cummins Inc.
XPO / XPO, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUI / Sun Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
CNC / Centene Corporation
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KNSL / Kinsale Capital Group, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SW / Smurfit Westrock Plc
DDOG / Datadog, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLNE / Hamilton Lane Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VCRB / Vanguard Core Bond Fund
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CIWV / Citizens Financial Corp.
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSSC / Napco Security Technologies, Inc.
SBUX / Starbucks Corporation
CNS / Cohen & Steers, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NMRK / Newmark Group, Inc.
AVGO / Broadcom Inc.
EXAS / Exact Sciences Corporation
USPH / U.S. Physical Therapy, Inc.
WSC / WillScot Holdings Corporation
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
TTEK / Tetra Tech, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
ACN / Accenture plc
OVV / Ovintiv Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SBAC / SBA Communications Corporation
EBGEF / Enbridge Inc. - Preferred Stock
LRCX / Lam Research Corporation
ESQ / Esquire Financial Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LSTR / Landstar System, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
CBRE / CBRE Group, Inc.
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
MAS / Masco Corporation
VNOM / Viper Energy, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
ROST / Ross Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
QGEN / Qiagen N.V.
SYY / Sysco Corporation