Market Value1,093,337,648
Total Holdings495
File Date2025-07-10
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)
CWST / Casella Waste Systems, Inc.
LFUS / Littelfuse, Inc.
EVRG / Evergy, Inc.
RBA / RB Global, Inc.
PRGS / Progress Software Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
SMTC / Semtech Corporation
SW / Smurfit Westrock Plc
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
NEOG / Neogen Corporation
RDDT / Reddit, Inc.
SMPL / The Simply Good Foods Company
RDUS / Radius Recycling, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
BRZE / Braze, Inc.
EVER / EverQuote, Inc.
EVH / Evolent Health, Inc.
GLOB / Globant S.A.
VERX / Vertex, Inc.
WTS / Watts Water Technologies, Inc.
JBTM / JBT Marel Corporation
GM / General Motors Company
MGPI / MGP Ingredients, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AON / Aon plc
KLC / KinderCare Learning Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
PVH / PVH Corp.
RGEN / Repligen Corporation
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
DSGX / The Descartes Systems Group Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
MRCY / Mercury Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSC / SPS Commerce, Inc.
TRIN / Trinity Capital Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
THRM / Gentherm Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SM / SM Energy Company
FANG / Diamondback Energy, Inc.
CW / Curtiss-Wright Corporation
GTLS / Chart Industries, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
SPXC / SPX Technologies, Inc.
UPBD / Upbound Group, Inc.
PRCH / Porch Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEO / NeoGenomics, Inc.
T / AT&T Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PEBO / Peoples Bancorp Inc.
ASO / Academy Sports and Outdoors, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
K / Kellanova
BDC / Belden Inc.
CNQ / Canadian Natural Resources Limited
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
QXO / QXO, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUR / Murphy Oil Corporation
PHR / Phreesia, Inc.
CRGY / Crescent Energy Company
MGNI / Magnite, Inc.
APO / Apollo Global Management, Inc.
SG / Sweetgreen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDI / indie Semiconductor, Inc.
COTY / Coty Inc.
WING / Wingstop Inc.
CNC / Centene Corporation
SRAD / Sportradar Group AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLO / Valero Energy Corporation
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CELH / Celsius Holdings, Inc.
AMBA / Ambarella, Inc.
ELV / Elevance Health, Inc.
TRNS / Transcat, Inc.
VMI / Valmont Industries, Inc.
APA / APA Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
NGVT / Ingevity Corporation
GLPI / Gaming and Leisure Properties, Inc.
DBRG / DigitalBridge Group, Inc.
ENSG / The Ensign Group, Inc.
MO / Altria Group, Inc.
AHCO / AdaptHealth Corp.
EOG / EOG Resources, Inc.
ESAB / ESAB Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
AWI / Armstrong World Industries, Inc.
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NX / Quanex Building Products Corporation
NOVT / Novanta Inc.
FYBR / Frontier Communications Parent, Inc.
CRS / Carpenter Technology Corporation
SXT / Sensient Technologies Corporation
BLK / BlackRock, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUBG / Hub Group, Inc.
GBCI / Glacier Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
GE / General Electric Company
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
HWC / Hancock Whitney Corporation
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
AES / The AES Corporation
UCB / United Community Banks, Inc.
ENVX / Enovix Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
AGI / Alamos Gold Inc.
AXON / Axon Enterprise, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
ALGM / Allegro MicroSystems, Inc.
WSBC / WesBanco, Inc.
ABBV / AbbVie Inc.
ICUI / ICU Medical, Inc.
VTRS / Viatris Inc.
RMBS / Rambus Inc.
LLY / Eli Lilly and Company
SXI / Standex International Corporation
WPM / Wheaton Precious Metals Corp.
YETI / YETI Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LEU / Centrus Energy Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SFBS / ServisFirst Bancshares, Inc.
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
FFIN / First Financial Bankshares, Inc.
UPS / United Parcel Service, Inc.
GERN / Geron Corporation
MET / MetLife, Inc.
ACHR / Archer Aviation Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
PESI / Perma-Fix Environmental Services, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ARCB / ArcBest Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
ESI / Element Solutions Inc
CTRE / CareTrust REIT, Inc.
ICE / Intercontinental Exchange, Inc.
FLS / Flowserve Corporation
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
VGM / Invesco Trust for Investment Grade Municipals
ATR / AptarGroup, Inc.
AMCR / Amcor plc
ANGO / AngioDynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
LASR / nLIGHT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MSA / MSA Safety Incorporated
SSB / SouthState Corporation
SBUX / Starbucks Corporation
OS / OneStream, Inc.
LAMR / Lamar Advertising Company
EXPE / Expedia Group, Inc.
ACVA / ACV Auctions Inc.
PCTY / Paylocity Holding Corporation
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
OGE / OGE Energy Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLH / Clean Harbors, Inc.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
MOD / Modine Manufacturing Company
PLD / Prologis, Inc.
CBU / Community Financial System, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
KITT / Nauticus Robotics, Inc.
ICL / ICL Group Ltd
NBHC / National Bank Holdings Corporation
IRTC / iRhythm Technologies, Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
AER / AerCap Holdings N.V.
PARA / Paramount Global
ORCL / Oracle Corporation
MMM / 3M Company
ZWS / Zurn Elkay Water Solutions Corporation
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
KVYO / Klaviyo, Inc.
KRUS / Kura Sushi USA, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
VIAV / Viavi Solutions Inc.
APOG / Apogee Enterprises, Inc.
SRE / Sempra
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AIR / AAR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
CSGP / CoStar Group, Inc.
FWRG / First Watch Restaurant Group, Inc.
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
BCRX / BioCryst Pharmaceuticals, Inc.
ODD / Oddity Tech Ltd.
COMP / Compass, Inc.
TXNM / TXNM Energy, Inc.
ASTE / Astec Industries, Inc.
MRX / Marex Group plc
ZETA / Zeta Global Holdings Corp.
ESE / ESCO Technologies Inc.
LTH / Life Time Group Holdings, Inc.
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDEL / QuidelOrtho Corporation
ALKT / Alkami Technology, Inc.
XEL / Xcel Energy Inc.
VTLE / Vital Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
AMD / Advanced Micro Devices, Inc.
TOST / Toast, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
GENI / Genius Sports Limited
GXO / GXO Logistics, Inc.
ACA / Arcosa, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
OI / O-I Glass, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EPR / EPR Properties
SPT / Sprout Social, Inc.
QEPC / Q.E.P. Co., Inc.
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
MP / MP Materials Corp.
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
TRNO / Terreno Realty Corporation
ZTS / Zoetis Inc.
ABCB / Ameris Bancorp
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
PJT / PJT Partners Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
PSX / Phillips 66
FIVN / Five9, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
NTNX / Nutanix, Inc.
OUT / OUTFRONT Media Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
CPRI / Capri Holdings Limited
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
SHOO / Steven Madden, Ltd.
KMB / Kimberly-Clark Corporation
ENS / EnerSys
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MDB / MongoDB, Inc.
PZZA / Papa John's International, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
TLRY / Tilray Brands, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
KRNT / Kornit Digital Ltd.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
MD / Pediatrix Medical Group, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
ELF / e.l.f. Beauty, Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
LIN / Linde plc
SO / The Southern Company
FI / Fiserv, Inc.
F / Ford Motor Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
LNTH / Lantheus Holdings, Inc.
GEV / GE Vernova Inc.
CFLT / Confluent, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
REVG / REV Group, Inc.
ICHR / Ichor Holdings, Ltd.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
FDX / FedEx Corporation
CG / The Carlyle Group Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
SPOT / Spotify Technology S.A.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
BBAI / BigBear.ai Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
EIX / Edison International
CADE / Cadence Bank
MDT / Medtronic plc
PWR / Quanta Services, Inc.
FL / Foot Locker, Inc.
FIX / Comfort Systems USA, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
O / Realty Income Corporation
SNOW / Snowflake Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company