Market Value451,166,489
Total Holdings426
File Date2025-07-22
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
HELE / Helen of Troy Limited
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
SKY / Champion Homes, Inc.
HNRG / Hallador Energy Company
EGO / Eldorado Gold Corporation
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRCT / Cricut, Inc.
TGT / Target Corporation
KEY / KeyCorp
ATGE / Adtalem Global Education Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
CMP / Compass Minerals International, Inc.
MEC / Mayville Engineering Company, Inc.
STOK / Stoke Therapeutics, Inc.
X / United States Steel Corporation
MTRX / Matrix Service Company
MRUS / Merus N.V.
MMS / Maximus, Inc.
ACLS / Axcelis Technologies, Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLR / ICON Public Limited Company
FERG / Ferguson Enterprises Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXP / American Express Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
LII / Lennox International Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
FIX / Comfort Systems USA, Inc.
CCL / Carnival Corporation & plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HEIA / Heico Corp. - Class A
NVEE / NV5 Global, Inc.
ORLA / Orla Mining Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRA / Natera, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
CSTM / Constellium SE
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
EXPO / Exponent, Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
CADE / Cadence Bank
CVNA / Carvana Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
ADI / Analog Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
MERC / Mercer International Inc.
LOW / Lowe's Companies, Inc.
ASTL / Algoma Steel Group Inc.
LULU / lululemon athletica inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AYI / Acuity Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
INGR / Ingredion Incorporated
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ATEC / Alphatec Holdings, Inc.
DOX / Amdocs Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
JEF / Jefferies Financial Group Inc.
FTAI / FTAI Aviation Ltd.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DECK / Deckers Outdoor Corporation
EQX / Equinox Gold Corp.
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
META / Meta Platforms, Inc.
SNAP / Snap Inc.
CTAS / Cintas Corporation
XPRO / Expro Group Holdings N.V.
EQT / EQT Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNF / Fidelity National Financial, Inc.
VET / Vermilion Energy Inc.
DK / Delek US Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYK / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
BSY / Bentley Systems, Incorporated
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VST / Vistra Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BDX / Becton, Dickinson and Company
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLEX / Flex Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BKNG / Booking Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEX / IDEX Corporation
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
MGA / Magna International Inc.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
CHE / Chemed Corporation
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
ESNT / Essent Group Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
FTXP / Foothills Exploration, Inc.
FTV / Fortive Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
BCPC / Balchem Corporation
STE / STERIS plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CVE / Cenovus Energy Inc.
BAX / Baxter International Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
GIB / CGI Inc.
RJF / Raymond James Financial, Inc.
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CON / Concentra Group Holdings Parent, Inc.
APP / AppLovin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PINS / Pinterest, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AAPL / Apple Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WCN / Waste Connections, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEX / WEX Inc.
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOGO / Gogo Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RVTY / Revvity, Inc.
EFXT / Enerflex Ltd.
SITM / SiTime Corporation
PCG / PG&E Corporation
NVT / nVent Electric plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVT / Avnet, Inc.
GFL / GFL Environmental Inc.
AR / Antero Resources Corporation
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
AIR / AAR Corp.
TDY / Teledyne Technologies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CASY / Casey's General Stores, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AEHR / Aehr Test Systems, Inc.
VTR / Ventas, Inc.
MHO / M/I Homes, Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BPOP / Popular, Inc.
AVAV / AeroVironment, Inc.
MIDD / The Middleby Corporation
RS / Reliance, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
COO / The Cooper Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
NVMI / Nova Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIG / American International Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MU / Micron Technology, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HCAT / Health Catalyst, Inc.
STT / State Street Corporation
AVTR / Avantor, Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTDR / Frontdoor, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXON / Axon Enterprise, Inc.
BTU / Peabody Energy Corporation
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRB / W. R. Berkley Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
MKSI / MKS Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
HALO / Halozyme Therapeutics, Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
MP / MP Materials Corp.
WMT / Walmart Inc.
OTEX / Open Text Corporation
AXS / AXIS Capital Holdings 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
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
UIS / Unisys Corporation
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
AZTA / Azenta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HNNA / Hennessy Advisors, Inc.
WU / The Western Union Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBC / Eastern Bankshares, Inc.
NNN / NNN REIT, Inc.
CNO / CNO Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
DAR / Darling Ingredients Inc.
PTGX / Protagonist Therapeutics, Inc.
ALL / The Allstate Corporation
DLB / Dolby Laboratories, Inc.
ARW / Arrow Electronics, Inc.
VICR / Vicor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAU / Galiano Gold Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
MRVL / Marvell Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AS / Amer Sports, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF