Market Value393,474,526
Total Holdings349
File Date2025-07-30
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)
FICO / Fair Isaac Corporation
AVNT / Avient Corporation
SAIA / Saia, Inc.
ELMD / Electromed, Inc.
SPSC / SPS Commerce, Inc.
RNST / Renasant Corporation
MPWR / Monolithic Power Systems, Inc.
MFC / Manulife Financial Corporation
TRI / Thomson Reuters Corporation
ALC / Alcon Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CPNG / Coupang, Inc.
CWK / Cushman & Wakefield plc
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
ALSN / Allison Transmission Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RBA / RB Global, Inc.
MCHP / Microchip Technology Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
JHX / James Hardie Industries plc
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
BOKF / BOK Financial Corporation
XP / XP Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ELS / Equity LifeStyle Properties, Inc.
NPO / Enpro Inc.
DECK / Deckers Outdoor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
UBS / UBS Group AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTH / Meritage Homes Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHE / Chemed Corporation
F / Ford Motor Company
MMM / 3M Company
SPG / Simon Property Group, Inc.
COLD / Americold Realty Trust, Inc.
MLPA / Global X Funds - Global X MLP ETF
VCTR / Victory Capital Holdings, Inc.
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
OXY / Occidental Petroleum Corporation
CLS / Celestica Inc.
LMAT / LeMaitre Vascular, Inc.
USFD / US Foods Holding Corp.
LNTH / Lantheus Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AMT / American Tower Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NSP / Insperity, Inc.
KNF / Knife River Corporation
CPT / Camden Property Trust
UFPI / UFP Industries, Inc.
CPK / Chesapeake Utilities Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNP / Union Pacific Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HEI / HEICO Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAE / CAE Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
DSGX / The Descartes Systems Group Inc.
LPSN / LivePerson, Inc.
EG / Everest Group, Ltd.
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
TXRH / Texas Roadhouse, Inc.
FNB / F.N.B. Corporation
QCOM / QUALCOMM Incorporated
NEUE / NeueHealth, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
EVR / Evercore Inc.
BCPC / Balchem Corporation
ADI / Analog Devices, Inc.
AMG / Affiliated Managers Group, Inc.
POWI / Power Integrations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
PEN / Penumbra, Inc.
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
V / Visa Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSFT / Microsoft Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HEIA / Heico Corp. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
VVV / Valvoline Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RY / Royal Bank of Canada
BLK / BlackRock, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CCEP / Coca-Cola Europacific Partners PLC
LRN / Stride, Inc.
ENSG / The Ensign Group, Inc.
MNDY / monday.com Ltd.
GIL / Gildan Activewear Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
TRU / TransUnion
MDU / MDU Resources Group, Inc.
KRG / Kite Realty Group Trust
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NVT / nVent Electric plc
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNQ / Canadian Natural Resources Limited
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
NYT / The New York Times Company
STE / STERIS plc
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
HLI / Houlihan Lokey, Inc.
BTC / Grayscale Bitcoin Mini Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
LANC / Lancaster Colony Corporation
WTM / White Mountains Insurance Group, Ltd.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
IOSP / Innospec Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
AIV / Apartment Investment and Management Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DTM / DT Midstream, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UTZ / Utz Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
FSS / Federal Signal Corporation
MGA / Magna International Inc.
BKR / Baker Hughes Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NU / Nu Holdings Ltd.
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
GOLD / Barrick Mining Corporation
FMC / FMC Corporation
TXNM / TXNM Energy, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CPRT / Copart, Inc.
WINA / Winmark Corporation
FERG / Ferguson Enterprises Inc.
TXN / Texas Instruments Incorporated
CAVA / CAVA Group, Inc.
ONB / Old National Bancorp
HALO / Halozyme Therapeutics, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
TJX / The TJX Companies, Inc.
OTEX / Open Text Corporation
QSR / Restaurant Brands International Inc.
GM / General Motors Company
BA / The Boeing Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CR / Crane Company
MU / Micron Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
XPRO / Expro Group Holdings N.V.
NTR N / Nutrien Ltd.
ENB / Enbridge Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
RACE / Ferrari N.V.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PSTG / Pure Storage, Inc.
GDDY / GoDaddy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
PINS / Pinterest, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
CRH / CRH plc
ADSK / Autodesk, Inc.
LIN / Linde plc
AON / Aon plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ECL / Ecolab Inc.
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
B / Barrick Mining Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
EUSM / Strategy Shares - Eventide US Market ETF