Market Value875,532,485
Total Holdings198
File Date2025-08-08
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)
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
GOGL / Golden Ocean Group Limited
ICAD / iCAD, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INFA / Informatica Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPTN / SpartanNash Company
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
IEV / iShares Trust - iShares Europe ETF
AVPTW / AvePoint, Inc. - Equity Warrant
BPMC / Blueprint Medicines Corporation
PAYX / Paychex, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMGN / Amgen Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
PPBI / Pacific Premier Bancorp, Inc.
EXE / Expand Energy Corporation
0HJF / Autodesk, Inc.
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FRT / Federal Realty Investment Trust
K / Kellanova
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TEAM / Atlassian Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CWEN / Clearway Energy, Inc.
ZG / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
SSBK / Southern States Bancshares, Inc.
LENB / Lennar Corp. - Class B
CNA / CNA Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EWG / iShares, Inc. - iShares MSCI Germany ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WDAY / Workday, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ABBV / AbbVie Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TNK / Teekay Tankers Ltd.
CSX / CSX Corporation
RDFN / Redfin Corporation
AMED / Amedisys, Inc.
RDUS / Radius Recycling, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESSA / ESSA Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
FYBR / Frontier Communications Parent, Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRA / ProAssurance Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
BRKL / Brookline Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MNTK / Montauk Renewables, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IR / Ingersoll Rand Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BFA / Brown-Forman Corp. - Class A
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLX / Telix Pharmaceuticals Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HEIA / Heico Corp. - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
PYCR / Paycor HCM, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALV / Autoliv, Inc.
ANET / Arista Networks Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
IMVT / Immunovant, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CMRX / Chimerix, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LRCX / Lam Research Corporation
ITCI / Intra-Cellular Therapies, Inc.
CAT / Caterpillar Inc.
JHX / James Hardie Industries plc
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
FLIC / The First of Long Island Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TSVT / 2seventy bio, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
CCRN / Cross Country Healthcare, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
EVBN / Evans Bancorp, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLCO / Cool Company Ltd.
SASR / Sandy Spring Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
DIS / The Walt Disney Company
ACCD / Accolade, Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FBMS / The First Bancshares, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
HEES / H&E Equipment Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DM / Desktop Metal, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLYV.K / Liberty Live Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
V / Visa Inc.
VIGL / Vigil Neuroscience, Inc.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SWTX / SpringWorks Therapeutics, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
1SPGI / S&P Global Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
SPCE / Virgin Galactic Holdings, Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
GMS / GMS Inc.
ETWO / E2open Parent Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
HONE / HarborOne Bancorp, Inc.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
UA / Under Armour, Inc.
UDR / UDR, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MAG / MAG Silver Corp.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
FO8 / Fortinet, Inc.
MA / Mastercard Incorporated
MRC / MRC Global Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
CTAS / Cintas Corporation
NVR / NVR, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
PVBC / Provident Bancorp, Inc.
LNT / Alliant Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.