Market Value361,900,846
Total Holdings339
File Date2025-04-09
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)
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVT / Avnet, Inc.
KMPR / Kemper Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FDS / FactSet Research Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
TXNM / TXNM Energy, Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
MNDY / monday.com Ltd.
CAE / CAE Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
FNB / F.N.B. Corporation
EGP / EastGroup Properties, Inc.
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KHC / The Kraft Heinz Company
GIB / CGI Inc.
DT / Dynatrace, Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBA / RB Global, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
OLED / Universal Display Corporation
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVT / nVent Electric plc
SSNC / SS&C Technologies Holdings, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CCEP / Coca-Cola Europacific Partners PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
AAON / AAON, Inc.
CHE / Chemed Corporation
OXY / Occidental Petroleum Corporation
NPO / Enpro Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
KNF / Knife River Corporation
TXRH / Texas Roadhouse, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
PEN / Penumbra, Inc.
MLPA / Global X Funds - Global X MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SBAC / SBA Communications Corporation
WTM / White Mountains Insurance Group, Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
COP / ConocoPhillips
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
NOW / ServiceNow, Inc.
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DTM / DT Midstream, Inc.
LNTH / Lantheus Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
KLAC / KLA Corporation
UTZ / Utz Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVTR / Avantor, Inc.
CPK / Chesapeake Utilities Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSS / Federal Signal Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
AMH / American Homes 4 Rent
LMAT / LeMaitre Vascular, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
REXR / Rexford Industrial Realty, Inc.
KRG / Kite Realty Group Trust
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
WST / West Pharmaceutical Services, Inc.
MFC / Manulife Financial Corporation
VVV / Valvoline Inc.
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CCI / Crown Castle Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
RJF / Raymond James Financial, Inc.
TRI / Thomson Reuters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
ESS / Essex Property Trust, Inc.
GIL / Gildan Activewear Inc.
SLB / Schlumberger Limited
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
SFM / Sprouts Farmers Market, Inc.
COLD / Americold Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
BTC / Grayscale Bitcoin Mini Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LFUS / Littelfuse, Inc.
CNQ / Canadian Natural Resources Limited
USFD / US Foods Holding Corp.
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
MSA / MSA Safety Incorporated
MGA / Magna International Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
UBS / UBS Group AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLD / Prologis, Inc.
DSGX / The Descartes Systems Group Inc.
NEUE / NeueHealth, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CPRT / Copart, Inc.
CRH / CRH plc
TEAM / Atlassian Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
USPH / U.S. Physical Therapy, Inc.
ENSG / The Ensign Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
XP / XP Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
TFC / Truist Financial Corporation
HLI / Houlihan Lokey, Inc.
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
MEOH / Methanex Corporation
WSC / WillScot Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
HPQ / HP Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
QSR / Restaurant Brands International Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
PSTG / Pure Storage, Inc.
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
SHOP / Shopify Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BA / The Boeing Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
CLS / Celestica Inc.
ONB / Old National Bancorp
LKQ / LKQ Corporation
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CR / Crane Company
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SW / Smurfit Westrock Plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WINA / Winmark Corporation
GM / General Motors Company
LIN / Linde plc
GWRE / Guidewire Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
THS / TreeHouse Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
BWXT / BWX Technologies, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRNO / Terreno Realty Corporation
POWI / Power Integrations, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CKPT / Checkpoint Therapeutics, Inc.
HEIA / Heico Corp. - Class A
HOLX / Hologic, Inc.
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LANC / Lancaster Colony Corporation
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
CHX / ChampionX Corporation
ALC / Alcon Inc.
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWK / Cushman & Wakefield plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
BCPC / Balchem Corporation
NU / Nu Holdings Ltd.
TRU / TransUnion
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
NYT / The New York Times Company
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LRN / Stride, Inc.
JHX / James Hardie Industries plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)