Market Value224,258,144
Total Holdings396
File Date2025-08-07
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)
UMBF / UMB Financial Corporation
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACHR / Archer Aviation Inc.
LITE / Lumentum Holdings Inc.
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
TRMB / Trimble Inc.
VSCO / Victoria's Secret & Co.
AFRM / Affirm Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PINS / Pinterest, Inc.
SYK / Stryker Corporation
AUR / Aurora Innovation, Inc.
WFC / Wells Fargo & Company
SWX / Southwest Gas Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OSIS / OSI Systems, Inc.
FTCHQ / Farfetch Limited
ETSY / Etsy, Inc.
PLMR / Palomar Holdings, Inc.
MTDR / Matador Resources Company
ORCL / Oracle Corporation
GBIO / Generation Bio Co.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
LGPRU / Spire Inc.
MSFT / Microsoft Corporation
FULT / Fulton Financial Corporation
ITRI / Itron, Inc.
EBAY / eBay Inc.
NRIX / Nurix Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
PLXS / Plexus Corp.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
OSK / Oshkosh Corporation
JXN / Jackson Financial Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
WING / Wingstop Inc.
COP / ConocoPhillips
ACIW / ACI Worldwide, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GPI / Group 1 Automotive, Inc.
IBM / International Business Machines Corporation
HWC / Hancock Whitney Corporation
TRNO / Terreno Realty Corporation
FCN / FTI Consulting, Inc.
ENS / EnerSys
AMZN / Amazon.com, Inc.
GFF / Griffon Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
FI / Fiserv, Inc.
TECK N / Teck Resources Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRS / TC Energy Corporation
MTZ / MasTec, Inc.
XEL / Xcel Energy Inc.
RH / RH
BGCP / BGC Partners Inc - Class A
BRDS / Bird Global, Inc.
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LUPE / Lundin Energy AB
VUG / Vanguard Index Funds - Vanguard Growth ETF
POR / Portland General Electric Company
ODFL / Old Dominion Freight Line, Inc.
LPNT / LifePoint Health, Inc.
GTLS / Chart Industries, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
SRRK / Scholar Rock Holding Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RGEN / Repligen Corporation
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHWY / Chewy, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BG / BAWAG Group AG
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
HEIA / Heico Corp. - Class A
UCBJY / UCB SA - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOCM / DocMorris AG
NVCR / NovoCure Limited
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLR / ICON Public Limited Company
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VCYT / Veracyte, Inc.
EME / EMCOR Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TLN / Talen Energy Corporation
CLX / The Clorox Company
PAGS / PagSeguro Digital Ltd.
PYPL / PayPal Holdings, Inc.
ANFGF / Antofagasta plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
EXPE / Expedia Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
BPMC / Blueprint Medicines Corporation
CRS / Carpenter Technology Corporation
MAR / Marriott International, Inc.
HURA / TuHURA Biosciences, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
EAT / Brinker International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TTC / The Toro Company
LMB / Limbach Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ENVA / Enova International, Inc.
GPOR / Gulfport Energy Corporation
IBKR / Interactive Brokers Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STRT / Strattec Security Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MELI / MercadoLibre, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEYS / Keysight Technologies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CASY / Casey's General Stores, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
CM / Canadian Imperial Bank of Commerce
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
OXY / Occidental Petroleum Corporation
DUOL / Duolingo, Inc.
SMTC / Semtech Corporation
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FSV / FirstService Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
DY / Dycom Industries, Inc.
SNX / TD SYNNEX Corporation
BKNG / Booking Holdings Inc.
IMAX / IMAX Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SECB / Security Bank Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IDCC / InterDigital, Inc.
SMCI / Super Micro Computer, Inc.
LEU / Centrus Energy Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IEX / IDEX Corporation
WCN / Waste Connections, Inc.
IONQ / IonQ, Inc.
CLH / Clean Harbors, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
LBTYA / Liberty Global Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SHAK / Shake Shack Inc.
SFSHF / Safestore Holdings Plc
KO / The Coca-Cola Company
IEL / IDP Education Limited
NU / Nu Holdings Ltd.
ROKU / Roku, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYO / Payoneer Global Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
OKTA / Okta, Inc.
MOGA / Moog, Inc. - Class A
COKE / Coca-Cola Consolidated, Inc.
FCNCA / First Citizens BancShares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SCI / Service Corporation International
MOD / Modine Manufacturing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
FLUTTER ENTMT PLC / (343472103)
FTDR / Frontdoor, Inc.
ADMA / ADMA Biologics, Inc.
ADTALEM GLOBAL ED IN / (00774A103)
AVAV / AeroVironment, Inc.
OUSTER INC A / CL A COM (690145107)
ICE / Intercontinental Exchange, Inc.
LAM RESH CORP / (512807108)
BCPC / Balchem Corporation
NUSCALE PWR CORP A / CL A COM (81663A101)
OKLO INC A / CL A COM (67959N100)
FLOTEK INDS INC DEL / (344465206)
GUIDEWIRE SOFTWARE I / (41147Y805)
FINW / FinWise Bancorp
FIRST BANCORP P R / (31829P100)
LABCORP HLDGS INC / (50540R409)
COST / Costco Wholesale Corporation
CREDO TECHNOLOGY GRO / (22796R108)
PECO / Phillips Edison & Company, Inc.
DCTH / Delcath Systems, Inc.
COMMUNITY FINL SYS I / (124822102)
CORE & MAIN INC A / CL A COM (21874R108)
CAL MAINE FOODS INC / (12803X105)
CATALYST PHARMACEUTI / (14053X107)
DIREXION SEMICONDUCTOR BULL 3X ETF / (74347G664)
HQY / HealthEquity, Inc.
TIM SA ADR ADR / (88632U101)
GOOSEHEAD INS INC A / CL A COM (38364U100)
INVSC S P 500 EQUAL WEIGHT ETF / (00162Q871)
MEDP / Medpace Holdings, Inc.
STHO / Star Holdings
WARBY PARKER INC A / CL A COM (93406Y100)
LNW / Light & Wonder, Inc.
SOLAREDGE TECHNOLOGI / (81607F100)
TEXAS PACIFIC LAND C / (873858103)
VLTO / Veralto Corporation
SNEX / StoneX Group Inc.
LRN / Stride, Inc.
GOOS / Canada Goose Holdings Inc.
PROTAGONIST THERAPEU / (74059F103)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
KVUE / Kenvue Inc.
RAL / Ralliant Corporation
WAYSTAR HLDG CORP / (94457L107)
RKLB / Rocket Lab Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UNITED BANKSHARES IN / (91730Y109)
VARONIS SYS INC / (922280100)
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
STAG / STAG Industrial, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ESI / Element Solutions Inc
FTV / Fortive Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
NURO / NeuroMetrix, Inc.
USFD / US Foods Holding Corp.
ZG / Zillow Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FRSH / Freshworks Inc.
KYMR / Kymera Therapeutics, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CTRE / CareTrust REIT, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CRVL / CorVel Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
NXDR / Nextdoor Holdings, Inc.
FFNW / First Financial Northwest, Inc.
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MGY / Magnolia Oil & Gas Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MATX / Matson, Inc.
VRSK / Verisk Analytics, Inc.
SANM / Sanmina Corporation
MKL / Markel Group Inc.
SHOP / Shopify Inc.
HALO / Halozyme Therapeutics, Inc.
GLOB / Globant S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FTI / TechnipFMC plc
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BA / The Boeing Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
NFLX / Netflix, Inc.