Market Value538,101,115
Total Holdings191
File Date2025-05-09
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MMM / 3M Company
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
UA / Under Armour, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
BFA / Brown-Forman Corp. - Class A
HEIA / Heico Corp. - Class A
ALV / Autoliv, Inc.
LENB / Lennar Corp. - Class B
FXI / iShares Trust - iShares China Large-Cap ETF
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
PYCR / Paycor HCM, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
KHC / The Kraft Heinz Company
ITCI / Intra-Cellular Therapies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
CMRX / Chimerix, Inc.
UPS / United Parcel Service, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
PRA / ProAssurance Corporation
CENT / Central Garden & Pet Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IBTX / Independent Bank Group, Inc.
CEG / Constellation Energy Corporation
CPT / Camden Property Trust
TNK / Teekay Tankers Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CVX / Chevron Corporation
GATO / Gatos Silver, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
OPT / Opthea Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
PFC / Premier Financial Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CFB / CrossFirst Bankshares, Inc.
SILV / SilverCrest Metals Inc.
CDMO / Avid Bioservices, Inc.
KEY / KeyCorp
CTV / Innovid Corp.
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ENLC / EnLink Midstream, LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
INFN / Infinera Corporation
LLY / Eli Lilly and Company
ALTR * / Altair Engineering Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BCOV / Brightcove Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HCP / HashiCorp, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LILA / Liberty Latin America Ltd.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PFIE / Profire Energy, Inc.
VMC / Vulcan Materials Company
IMVT / Immunovant, Inc.
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
JHX / James Hardie Industries plc
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
FITB / Fifth Third Bancorp
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FBMS / The First Bancshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DM / Desktop Metal, Inc.
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TLX / Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRKL / Brookline Bancorp, Inc.
RF / Regions Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FYBR / Frontier Communications Parent, Inc.
MNTK / Montauk Renewables, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBTC / Enterprise Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
SSBK / Southern States Bancshares, Inc.
CLCO / Cool Company Ltd.
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NXE / NexGen Energy Ltd.
CNA / CNA Financial Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
HEES / H&E Equipment Services, Inc.
KMB / Kimberly-Clark Corporation
HTLF / Heartland Financial USA, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
LLYV.K / Liberty Live Group
NWSA / News Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)