Market Value819,307,286
Total Holdings375
File Date2025-01-17
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HON / Honeywell International Inc.
RNAZ / TransCode Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
NU / Nu Holdings Ltd.
BCO / The Brink's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
HALO / Halozyme Therapeutics, Inc.
ORI / Old Republic International Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEX / Kirby Corporation
FCEL / FuelCell Energy, Inc.
KWE / DEFSEC Technologies Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TOST / Toast, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
AIR / AAR Corp.
HTZ / Hertz Global Holdings, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ACA / Arcosa, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVM / CEL-SCI Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GTLS / Chart Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IQV / IQVIA Holdings Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
NEOG / Neogen Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OII / Oceaneering International, Inc.
DSGX / The Descartes Systems Group Inc.
VERX / Vertex, Inc.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
BVS / Bioventus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCY / Mercury General Corporation
VRT / Vertiv Holdings Co
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGO / Eldorado Gold Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC / Wells Fargo & Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
MYRG / MYR Group Inc.
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
GIS / General Mills, Inc.
LRN / Stride, Inc.
FCBC / First Community Bankshares, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ITW / Illinois Tool Works Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XEL / Xcel Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OUNZ / VanEck Merk Gold ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNEX / StoneX Group Inc.
PEP / PepsiCo, Inc.
AVPT / AvePoint, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPM / JPMorgan Chase & Co.
CRS / Carpenter Technology Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WWW / Wolverine World Wide, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
MNDY / monday.com Ltd.
CWST / Casella Waste Systems, Inc.
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MEC / Mayville Engineering Company, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GGG / Graco Inc.
ENSG / The Ensign Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
KMX / CarMax, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAT / Waters Corporation
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OPCH / Option Care Health, Inc.
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACN / Accenture plc
TPR / Tapestry, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
CPRT / Copart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
SFST / Southern First Bancshares, Inc.
GEV / GE Vernova Inc.
CVCO / Cavco Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
PLMR / Palomar Holdings, Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDN / Brandywine Realty Trust
MDY / SPDR S&P MidCap 400 ETF Trust
EEFT / Euronet Worldwide, Inc.
AENT / Alliance Entertainment Holding Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
APP / AppLovin Corporation
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXR / Extra Space Storage Inc.
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation
IEX / IDEX Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IAU / iShares Gold Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSX / CSX Corporation
ECL / Ecolab Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
BITB / Bitwise Bitcoin ETF Trust
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMUS / T-Mobile US, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
FNB / F.N.B. Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADUS / Addus HomeCare Corporation
TFC / Truist Financial Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HWM / Howmet Aerospace Inc.
NTIC / Northern Technologies International Corporation
KOS / Kosmos Energy Ltd.
OSW / OneSpaWorld Holdings Limited
NKE / NIKE, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TBBK / The Bancorp, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVDA / NVIDIA Corporation
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ODD / Oddity Tech Ltd.
VZ / Verizon Communications Inc.
BATRK / Atlanta Braves Holdings, Inc.
TJX / The TJX Companies, Inc.
IRT / Independence Realty Trust, Inc.
IBRX / ImmunityBio, Inc.
JFR / Nuveen Floating Rate Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
SSB / SouthState Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
KGS / Kodiak Gas Services, Inc.
EL / The Estée Lauder Companies Inc.
ERO / Ero Copper Corp.
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ALTM / Arcadium Lithium plc
COR / Cencora, Inc.
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAIA / Saia, Inc.
KMI / Kinder Morgan, Inc.
RCAT / Red Cat Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
ROAD / Construction Partners, Inc.
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTI / TechnipFMC plc
WTW / Willis Towers Watson Public Limited Company
DORM / Dorman Products, Inc.
ORLY / O'Reilly Automotive, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COHU / Cohu, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
QXO / QXO, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RDZN / Roadzen, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRPH / ProPhase Labs, Inc.
TMHC / Taylor Morrison Home Corporation
SPG / Simon Property Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
BMR / Beamr Imaging Ltd.
KAI / Kadant Inc.
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
DY / Dycom Industries, Inc.
DUK / Duke Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GOOG / Alphabet Inc.
ECPG / Encore Capital Group, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CADE / Cadence Bank
UBER / Uber Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF