Market Value837,012,664
Total Holdings206
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)
XT1 / CTS Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
GM / General Motors Company
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
CPA / Copa Holdings, S.A.
DHI / D.R. Horton, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
G / Genpact Limited
CON / Concentra Group Holdings Parent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COLB / Columbia Banking System, Inc.
JWN / Nordstrom, Inc.
IAC / IAC Inc.
PAYO / Payoneer Global Inc.
CADE / Cadence Bank
FITB / Fifth Third Bancorp
NHC / National HealthCare Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SEM / Select Medical Holdings Corporation
XYZ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
FCNCA / First Citizens BancShares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DY / Dycom Industries, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
WNS / WNS (Holdings) Limited
H / Hyatt Hotels Corporation
ALL / The Allstate Corporation
RWM / ProShares Trust - ProShares Short Russell2000
MCK / McKesson Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
CHKP / Check Point Software Technologies Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDU / MDU Resources Group, Inc.
GHC / Graham Holdings Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WFC / Wells Fargo & Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRIM / Primoris Services Corporation
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SANM / Sanmina Corporation
TEL / TE Connectivity plc
FXY / Invesco CurrencyShares Japanese Yen Trust
BHE / Benchmark Electronics, Inc.
T / AT&T Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
RCL / Royal Caribbean Cruises Ltd.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AIZ / Assurant, Inc.
KMPR / Kemper Corporation
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
YOU / Clear Secure, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PRDO / Perdoceo Education Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLYS / Qualys, Inc.
LRN / Stride, Inc.
SNPS / Synopsys, Inc.
STRA / Strategic Education, Inc.
SR / Spire Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CARG / CarGurus, Inc.
UGI / UGI Corporation
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIRT / Virtu Financial, Inc.
EG / Everest Group, Ltd.
ORI / Old Republic International Corporation
CHTR / Charter Communications, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCN / DigitalOcean Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PNC / The PNC Financial Services Group, Inc.
LAD / Lithia Motors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LTH / Life Time Group Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MATX / Matson, Inc.
EQX / Equinox Gold Corp.
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MRP / Millrose Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PLXS / Plexus Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRKS / United Parks & Resorts Inc.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKL / Markel Group Inc.
OGS / ONE Gas, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDCC / InterDigital, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACGL / Arch Capital Group Ltd.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
MMS / Maximus, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTDR / Frontdoor, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTI / Universal Technical Institute, Inc.
IBKR / Interactive Brokers Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EGO / Eldorado Gold Corporation
ACIW / ACI Worldwide, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DDS / Dillard's, Inc.
UBS / UBS Group AG
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNXC / Concentrix Corporation
KGC / Kinross Gold Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CVE / Cenovus Energy Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TMUS / T-Mobile US, Inc.
WTM / White Mountains Insurance Group, Ltd.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
DGII / Digi International Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
WIX / Wix.com Ltd.
L / Loews Corporation
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
PAASF / Pan American Silver Corp. - Equity Right
LAUR / Laureate Education, Inc.
HCA / HCA Healthcare, Inc.
ZM / Zoom Communications Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
ONB / Old National Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C / Citigroup Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CSGS / CSG Systems International, Inc.
ALV / Autoliv, Inc.
MTB / M&T Bank Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
JBL / Jabil Inc.
DBX / Dropbox, Inc.
RJF / Raymond James Financial, Inc.