Market Value492,527,198
Total Holdings448
File Date2025-04-30
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
WING / Wingstop Inc.
SCVL / Shoe Carnival, Inc.
CCK / Crown Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
NOG / Northern Oil and Gas, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CFR / Cullen/Frost Bankers, Inc.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
VST / Vistra Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARES / Ares Management Corporation
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
TEAM / Atlassian Corporation
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
TNL / Travel + Leisure Co.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNXC / Concentrix Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTR / Ventas, Inc.
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RBC / RBC Bearings Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
YUM / Yum! Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
WCC / WESCO International, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
TRNO / Terreno Realty Corporation
CRAI / CRA International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELS / Equity LifeStyle Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LKQ / LKQ Corporation
AESI / Atlas Energy Solutions Inc.
CPB / The Campbell's Company
UFPI / UFP Industries, Inc.
MDT / Medtronic plc
BITB / Bitwise Bitcoin ETF Trust
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
WT / WisdomTree, Inc.
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
FSV / FirstService Corporation
MO / Altria Group, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
NU / Nu Holdings Ltd.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
UTZ / Utz Brands, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
DD / DuPont de Nemours, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SNDR / Schneider National, Inc.
JNJ / Johnson & Johnson
USPH / U.S. Physical Therapy, Inc.
OLED / Universal Display Corporation
NET / Cloudflare, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
POWI / Power Integrations, Inc.
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
NI / NiSource Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
OC / Owens Corning
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLNT / Planet Fitness, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SQ / Block, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTRN / Materion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWD / Woodward, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
SEE / Sealed Air Corporation
FDX / FedEx Corporation
TPR / Tapestry, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
K / Kellanova
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
ICLR / ICON Public Limited Company
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
ENTG / Entegris, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
ILMN / Illumina, Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
AGM / Federal Agricultural Mortgage Corporation
HII / Huntington Ingalls Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
NSSC / Napco Security Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
GLD / SPDR Gold Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GM / General Motors Company
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
APP / AppLovin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
HLNE / Hamilton Lane Incorporated
NOW / ServiceNow, Inc.
AL / Air Lease Corporation
PARA / Paramount Global
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
ENSG / The Ensign Group, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
FERG / Ferguson Enterprises Inc.
INCY / Incyte Corporation
MET / MetLife, Inc.
ITT / ITT Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CNS / Cohen & Steers, Inc.
RPM / RPM International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AXP / American Express Company
AVA / Avista Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
EXPI / eXp World Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AON / Aon plc
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
APD / Air Products and Chemicals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
MTDR / Matador Resources Company
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
GEV / GE Vernova Inc.
CW / Curtiss-Wright Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
BAX / Baxter International Inc.
UNF / UniFirst Corporation
ICE / Intercontinental Exchange, Inc.
HXL / Hexcel Corporation
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
MSFT / Microsoft Corporation
LBRT / Liberty Energy Inc.
YOU / Clear Secure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUSA / Murphy USA Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
VMI / Valmont Industries, Inc.