Market Value626,898,975
Total Holdings393
File Date2025-08-05
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
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Shares
Current
Shares
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AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
CAG / Conagra Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
CNM / Core & Main, Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
EPM / Evolution Petroleum Corporation
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
ACHR / Archer Aviation Inc.
ESAB / ESAB Corporation
TNK / Teekay Tankers Ltd.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ACN / Accenture plc
NEM / Newmont Corporation
ALAB / Astera Labs, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
DELL / Dell Technologies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DC / Dakota Gold Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
V / Visa Inc.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
PECO / Phillips Edison & Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
VRT / Vertiv Holdings Co
SXT / Sensient Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
APG / APi Group Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
RS / Reliance, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
KGS / Kodiak Gas Services, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
VSH / Vishay Intertechnology, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
GRNT / Granite Ridge Resources, Inc.
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FUL / H.B. Fuller Company
COIN / Coinbase Global, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LCID / Lucid Group, Inc.
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
CSTM / Constellium SE
MNDY / monday.com Ltd.
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFL / SFL Corporation Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PSEC / Prospect Capital Corporation
STNG / Scorpio Tankers Inc.
NE / Noble Corporation plc
SB / Safe Bulkers, Inc.
DHC / Diversified Healthcare Trust
EFX / Equifax Inc.
RIVN / Rivian Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TOST / Toast, Inc.
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PTVE / Pactiv Evergreen Inc.
VNO / Vornado Realty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
HL / Hecla Mining Company
LBRT / Liberty Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMPS / Altus Power, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEAM / Atlassian Corporation
NOVA / Sunnova Energy International Inc.
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
MSEX / Middlesex Water Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
SKYT / SkyWater Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TECH / Bio-Techne Corporation
ZVIA / Zevia PBC
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
SM / SM Energy Company
PENG / Penguin Solutions, Inc.
RKLB / Rocket Lab Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
FMC / FMC Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NVEC / NVE Corporation
GLNG / Golar LNG Limited
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
SPXC / SPX Technologies, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTLS / Chart Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AMPY / Amplify Energy Corp.
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHI / D.R. Horton, Inc.
REPX / Riley Exploration Permian, Inc.
AMP / Ameriprise Financial, Inc.
NAT / Nordic American Tankers Limited
DG / Dollar General Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PODD / Insulet Corporation
NOG / Northern Oil and Gas, Inc.
AVK / Advent Convertible and Income Fund
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
WSO / Watsco, Inc.
HOOD / Robinhood Markets, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
WCC / WESCO International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
KVUE / Kenvue Inc.
CCOI / Cogent Communications Holdings, Inc.
LRCX / Lam Research Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CME / CME Group Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc.
WELL / Welltower Inc.
HAIN / The Hain Celestial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPOT / Spotify Technology S.A.
CPK / Chesapeake Utilities Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
CPNG / Coupang, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
RBLX / Roblox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
LLY / Eli Lilly and Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WDAY / Workday, Inc.
CART / Maplebear Inc.
DXCM / DexCom, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
USFD / US Foods Holding Corp.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
UCTT / Ultra Clean Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DK / Delek US Holdings, Inc.
ANET / Arista Networks Inc
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
NU / Nu Holdings Ltd.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NVT / nVent Electric plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GRAB / Grab Holdings Limited
TTD / The Trade Desk, Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
AL / Air Lease Corporation
STZ / Constellation Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SYF / Synchrony Financial
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
EQH / Equitable Holdings, Inc.
SITM / SiTime Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
STR / Sitio Royalties Corp.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
KOS / Kosmos Energy Ltd.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
VLTO / Veralto Corporation
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
TWLO / Twilio Inc.
LH / Labcorp Holdings Inc.
CPA / Copa Holdings, S.A.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
SFM / Sprouts Farmers Market, Inc.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
LPLA / LPL Financial Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
URE / Ur-Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
GFS / GLOBALFOUNDRIES Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NPO / Enpro Inc.
AVB / AvalonBay Communities, Inc.
DUOL / Duolingo, Inc.
BN / Brookfield Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
DHT / DHT Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
CPAY / Corpay, Inc.