Market Value329,414,503
Total Holdings385
File Date2025-02-07
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)
EEFT / Euronet Worldwide, Inc.
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
CRCT / Cricut, Inc.
JPM / JPMorgan Chase & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CSTM / Constellium SE
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILAK / Liberty Latin America Ltd.
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTZ / MasTec, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
HNRG / Hallador Energy Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
DLB / Dolby Laboratories, Inc.
ARW / Arrow Electronics, Inc.
VICR / Vicor Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
GIB / CGI Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
EGO / Eldorado Gold Corporation
GPN / Global Payments Inc.
SKY / Champion Homes, Inc.
EVR / Evercore Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VST / Vistra Corp.
FNF / Fidelity National Financial, Inc.
HLI / Houlihan Lokey, Inc.
HELE / Helen of Troy Limited
TXT / Textron Inc.
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDT / Medtronic plc
MIDD / The Middleby Corporation
RS / Reliance, Inc.
LOPE / Grand Canyon Education, Inc.
MEC / Mayville Engineering Company, Inc.
CE / Celanese Corporation
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MCO / Moody's Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
AEHR / Aehr Test Systems, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
PCG / PG&E Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VET / Vermilion Energy Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
INGR / Ingredion Incorporated
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INTC / Intel Corporation
HEIA / Heico Corp. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AZO / AutoZone, Inc.
VCYT / Veracyte, Inc.
BPOP / Popular, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
MTRX / Matrix Service Company
PSN / Parsons Corporation
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICLR / ICON Public Limited Company
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
MEG / Montrose Environmental Group, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WFRD / Weatherford International plc
AZPN / Aspen Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
ICFI / ICF International, Inc.
A / Agilent Technologies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARRY / Array Technologies, Inc.
AVT / Avnet, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MKSI / MKS Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
HALO / Halozyme Therapeutics, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PNR / Pentair plc
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
WMT / Walmart Inc.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
MSCI / MSCI Inc.
CRH / CRH plc
RTX / RTX Corporation
V / Visa Inc.
NDSN / Nordson Corporation
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
UIS / Unisys Corporation
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
SSNC / SS&C Technologies Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
AZTA / Azenta, Inc.
WY / Weyerhaeuser Company
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
FTDR / Frontdoor, Inc.
NNN / NNN REIT, Inc.
ZTS / Zoetis Inc.
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
NGS / Natural Gas Services Group, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
AE / Adams Resources & Energy, Inc.
HTLF / Heartland Financial USA, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
CNQ / Canadian Natural Resources Limited
KEY / KeyCorp
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
TDS / Telephone and Data Systems, Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
MHO / M/I Homes, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
ORLA / Orla Mining Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
MERC / Mercer International Inc.
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMS / Maximus, Inc.
SEM / Select Medical Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
LII / Lennox International Inc.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
T / AT&T Inc.
EXPO / Exponent, Inc.
ASTL / Algoma Steel Group Inc.
NVEE / NV5 Global, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BSY / Bentley Systems, Incorporated
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
CADE / Cadence Bank
ENS / EnerSys
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
POOL / Pool Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
UNM / Unum Group
EQX / Equinox Gold Corp.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATEC / Alphatec Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
BCPC / Balchem Corporation
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHE / Chemed Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SITM / SiTime Corporation
STE / STERIS plc
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFXT / Enerflex Ltd.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
WERN / Werner Enterprises, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
AIR / AAR Corp.
TYL / Tyler Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
GOGO / Gogo Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
LITE / Lumentum Holdings Inc.
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
OTEX / Open Text Corporation
LNTH / Lantheus Holdings, Inc.
SRE / Sempra
AR / Antero Resources Corporation
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
RVTY / Revvity, Inc.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.