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