Market Value1,655,821,954
Total Holdings383
File Date2025-07-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFG / National Fuel Gas Company
OSCR / Oscar Health, Inc.
FHB / First Hawaiian, Inc.
HEIA / Heico Corp. - Class A
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
MARRIOTT VACATIONS WORLDWIDE / 3.250%12/1 (57164YAF4)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4)
SYF / Synchrony Financial
GFF / Griffon Corporation
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
FBP / First BanCorp.
ELS / Equity LifeStyle Properties, Inc.
CON / Concentra Group Holdings Parent, Inc.
CPT / Camden Property Trust
ESGR / Enstar Group Limited
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
RRX / Regal Rexnord Corporation
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
FSV / FirstService Corporation
LPLA / LPL Financial Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
AMT / American Tower Corporation
BA.PRA / The Boeing Company - Preferred Security
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAP / Credicorp Ltd.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
GB / Global Blue Group Holding AG
OMC / Omnicom Group Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
TT / Trane Technologies plc
LEA / Lear Corporation
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
STE / STERIS plc
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EA / Electronic Arts Inc.
SYK / Stryker Corporation
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
GGG / Graco Inc.
BFB / Brown-Forman Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CME / CME Group Inc.
IT / Gartner, Inc.
HAYW / Hayward Holdings, Inc.
PRVA / Privia Health Group, Inc.
CTRE / CareTrust REIT, Inc.
JCI / Johnson Controls International plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CFG / Citizens Financial Group, Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
FIX / Comfort Systems USA, Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
HM9 / Horace Mann Educators Corporation
OTTR / Otter Tail Corporation
STRL / Sterling Infrastructure, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DASH / DoorDash, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
INVH / Invitation Homes Inc.
CRH / CRH plc
APP / AppLovin Corporation
91A / Armstrong World Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TSLA / Tesla, Inc.
BKH / Black Hills Corporation
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
FTXP / Foothills Exploration, Inc.
OKTA / Okta, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WMT / Walmart Inc.
FIVE / Five Below, Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
RV7 / Halozyme Therapeutics, Inc.
EXPE / Expedia Group, Inc.
FSS / Federal Signal Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
0A7N / Keysight Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
FLS / Flowserve Corporation
SBRA / Sabra Health Care REIT, Inc.
FTDR / Frontdoor, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
RYAN / Ryan Specialty Holdings, Inc.
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
HURN / Huron Consulting Group Inc.
INTC / Intel Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
KRYS / Krystal Biotech, Inc.
OGS / ONE Gas, Inc.
LSCC / Lattice Semiconductor Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
BL9B / Balchem Corporation
AEIS / Advanced Energy Industries, Inc.
VIRT / Virtu Financial, Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
NET / Cloudflare, Inc.
JHG / Janus Henderson Group plc
USB / U.S. Bancorp
CALM / Cal-Maine Foods, Inc.
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
BFH / Bread Financial Holdings, Inc.
PINS / Pinterest, Inc.
PODD / Insulet Corporation
AFRM / Affirm Holdings, Inc.
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
LAUR / Laureate Education, Inc.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
HL / Hecla Mining Company
FOXA / Fox Corporation
INTA / Intapp, Inc.
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
MTG / MGIC Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQH / Equitable Holdings, Inc.
MWA / Mueller Water Products, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
LKQ / LKQ Corporation
KVUE / Kenvue Inc.
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
NMIH / NMI Holdings, Inc.
CB / Chubb Limited
ITRI / Itron, Inc.
CVLT / Commvault Systems, Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
SWX / Southwest Gas Holdings, Inc.
GEN / Gen Digital Inc.
FN / Fabrinet
PTCT / PTC Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
DTM / DT Midstream, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
LYFT / Lyft, Inc.
ICE / Intercontinental Exchange, Inc.
DCI / Donaldson Company, Inc.
UE / Urban Edge Properties
AXTA / Axalta Coating Systems Ltd.
GRMN / Garmin Ltd.
AM / Antero Midstream Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
APG / APi Group Corporation
URBN / Urban Outfitters, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
RGLD / Royal Gold, Inc.
UHS / Universal Health Services, Inc.
OPCH / Option Care Health, Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
SLM / SLM Corporation
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
ICLR / ICON Public Limited Company
EXP / Eagle Materials Inc.
BWXT / BWX Technologies, Inc.
IRDM / Iridium Communications Inc.
TW / Tradeweb Markets Inc.
VRT / Vertiv Holdings Co
TBBK / The Bancorp, Inc.
TTEK / Tetra Tech, Inc.
BMI / Badger Meter, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
CART / Maplebear Inc.
USFD / US Foods Holding Corp.
1IDXX / IDEXX Laboratories, Inc.
CYBR / CyberArk Software Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LNG / Cheniere Energy, Inc.
REVG / REV Group, Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
EIX / Edison International
CASH / Pathward Financial, Inc.
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
ANET / Arista Networks Inc
AVA / Avista Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
HEI / HEICO Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FCFS / FirstCash Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMCR / Amcor plc
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
HH1 / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
FHI / Federated Hermes, Inc.
JPM / JPMorgan Chase & Co.
MEDP / Medpace Holdings, Inc.
RMBS / Rambus Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
MNDY / monday.com Ltd.
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
SKT / Tanger Inc.
ATI / ATI Inc.
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
0A8O / Vistra Corp.
BAC / Bank of America Corporation
INSM / Insmed Incorporated
CVNA / Carvana Co.
MDT / Medtronic plc
0KSJ / Qorvo, Inc.
XPRO / Expro Group Holdings N.V.
BURL / Burlington Stores, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
FLEX / Flex Ltd.
HSY / The Hershey Company
ALKS / Alkermes plc
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
DOCS / Doximity, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
CARG / CarGurus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVPT / AvePoint, Inc.
0UC3 / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
PECO / Phillips Edison & Company, Inc.
TRU / TransUnion
OZK / Bank OZK
COST / Costco Wholesale Corporation
NTNX / Nutanix, Inc.
LOPE / Grand Canyon Education, Inc.
LRN / Stride, Inc.
BGC / BGC Group, Inc.
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.