Market Value173,092,227
Total Holdings323
File Date2025-05-09
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
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Current
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AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CORE & MAIN INC A / CL A COM (21874R108)
FLUTTER ENTMT PLC / (343472103)
LABCORP HLDGS INC / (50540R409)
LAM RESH CORP / (512807108)
LNW / Light & Wonder, Inc.
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BG / BAWAG Group AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
LUPE / Lundin Energy AB
ACN / Accenture plc
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STHO / Star Holdings
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
MA / Mastercard Incorporated
USFD / US Foods Holding Corp.
WST / West Pharmaceutical Services, Inc.
QCOM / QUALCOMM Incorporated
EXLS / ExlService Holdings, Inc.
FTCHQ / Farfetch Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
FWRG / First Watch Restaurant Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
HURA / TuHURA Biosciences, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
PAYO / Payoneer Global Inc.
COST / Costco Wholesale Corporation
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FSV / FirstService Corporation
ENVA / Enova International, Inc.
PAGS / PagSeguro Digital Ltd.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANFGF / Antofagasta plc
NVCR / NovoCure Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
DY / Dycom Industries, Inc.
NOW / ServiceNow, Inc.
LBTYA / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
IBKR / Interactive Brokers Group, Inc.
MAR / Marriott International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
TJX / The TJX Companies, Inc.
BN / Brookfield Corporation
MUSA / Murphy USA Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
IEL / IDP Education Limited
NKE / NIKE, Inc.
LEU / Centrus Energy Corp.
TWLO / Twilio Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
SMCI / Super Micro Computer, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
Z / Zillow Group, Inc.
MTZ / MasTec, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
VCYT / Veracyte, Inc.
PINS / Pinterest, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EA / Electronic Arts Inc.
BLUE / bluebird bio, Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
PGR / The Progressive Corporation
MKL / Markel Group Inc.
OKTA / Okta, Inc.
V / Visa Inc.
COKE / Coca-Cola Consolidated, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AFRM / Affirm Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
GPI / Group 1 Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
PEP / PepsiCo, Inc.
DSGX / The Descartes Systems Group Inc.
SCI / Service Corporation International
PLXS / Plexus Corp.
GOOS / Canada Goose Holdings Inc.
SECB / Security Bank Corporation
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPOR / Gulfport Energy Corporation
DOCM / DocMorris AG
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
FND / Floor & Decor Holdings, Inc.
TECK N / Teck Resources Limited
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IOT / Samsara Inc.
SMAR / Smartsheet Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
VKTX / Viking Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
NSA / National Storage Affiliates Trust
PRCT / PROCEPT BioRobotics Corporation
SAFE / Safehold Inc.
LUV / Southwest Airlines Co.
QURE / uniQure N.V.
INOD / Innodata Inc.
AGX / Argan, Inc.
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DE / Deere & Company
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CME / CME Group Inc.
PCAR / PACCAR Inc
STAG / STAG Industrial, Inc.
NURO / NeuroMetrix, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CART / Maplebear Inc.
TARS / Tarsus Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
RKLB / Rocket Lab Corporation
CP / Canadian Pacific Kansas City Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUOL / Duolingo, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
IDCC / InterDigital, Inc.
VTRS / Viatris Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
VNT / Vontier Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
GLOB / Globant S.A.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
BPMC / Blueprint Medicines Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
SFSHF / Safestore Holdings Plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FAST / Fastenal Company
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SHAK / Shake Shack Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
CPRT / Copart, Inc.
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
SNOW / Snowflake Inc.
TRS / TC Energy Corporation
KMX / CarMax, Inc.
RH / RH
CRS / Carpenter Technology Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)