Market Value216,122,829
Total Holdings281
File Date2025-07-08
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)
ERIE / Erie Indemnity Company
CDNS / Cadence Design Systems, Inc.
RLI / RLI Corp.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
CLX / The Clorox Company
BLD / TopBuild Corp.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
PHM / PulteGroup, Inc.
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STNG / Scorpio Tankers Inc.
MGY / Magnolia Oil & Gas Corporation
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
ANF / Abercrombie & Fitch Co.
CPAY / Corpay, Inc.
OFG / OFG Bancorp
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
FIZZ / National Beverage Corp.
GNTX / Gentex Corporation
APOG / Apogee Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
INGR / Ingredion Incorporated
WEX / WEX Inc.
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
ALLE / Allegion plc
OVV / Ovintiv Inc.
TGT / Target Corporation
AMT / American Tower Corporation
BTC / Grayscale Bitcoin Mini Trust
DCI / Donaldson Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
CDP / COPT Defense Properties
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SKYW / SkyWest, Inc.
ENVA / Enova International, Inc.
CACI / CACI International Inc
PTC / PTC Inc.
KFY / Korn Ferry
TTC / The Toro Company
KTB / Kontoor Brands, Inc.
UNH / UnitedHealth Group Incorporated
BBW / Build-A-Bear Workshop, Inc.
SEIC / SEI Investments Company
HSII / Heidrick & Struggles International, Inc.
SM / SM Energy Company
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
MTD / Mettler-Toledo International Inc.
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
COLL / Collegium Pharmaceutical, Inc.
BFS / Saul Centers, Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GFF / Griffon Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATEN / A10 Networks, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CPRX / Catalyst Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
EA / Electronic Arts Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNTH / Lantheus Holdings, Inc.
IDCC / InterDigital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
SLVM / Sylvamo Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
VST / Vistra Corp.
NTAP / NetApp, Inc.
KNSL / Kinsale Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
RMD / ResMed Inc.
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
YELP / Yelp Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GIS / General Mills, Inc.
MLI / Mueller Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEU / NewMarket Corporation
YOU / Clear Secure, Inc.
EXEL / Exelixis, Inc.
LOPE / Grand Canyon Education, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TDW / Tidewater Inc.
UNIT / Uniti Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
APPF / AppFolio, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ADSK / Autodesk, Inc.
GEN / Gen Digital Inc.
CRH / CRH plc
ILF / iShares Trust - iShares Latin America 40 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTDR / Matador Resources Company
CHE / Chemed Corporation
FHI / Federated Hermes, Inc.
LAMR / Lamar Advertising Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FICO / Fair Isaac Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ARGX / argenx SE - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRVL / CorVel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
COLD / Americold Realty Trust, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
ADT / ADT Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONA / Formula One Group
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JNJ / Johnson & Johnson
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MGRC / McGrath RentCorp
FELE / Franklin Electric Co., Inc.
CUBE / CubeSmart
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BRC / Brady Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FFIV / F5, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRDO / Perdoceo Education Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SAVA / Cassava Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WSM / Williams-Sonoma, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KFRC / Kforce Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRG / PROG Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AMZN / Amazon.com, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ORCL / Oracle Corporation
CROX / Crocs, Inc.
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
VDY / OneSpan Inc.
PSA / Public Storage
COLM / Columbia Sportswear Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
NMIH / NMI Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AIT / Applied Industrial Technologies, Inc.
EXLS / ExlService Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AHR / American Healthcare REIT, Inc.
TSLA / Tesla, Inc.
EXPO / Exponent, Inc.
CART / Maplebear Inc.
ZBRA / Zebra Technologies Corporation
DOCS / Doximity, Inc.
PLTR / Palantir Technologies Inc.
SPNS / Sapiens International Corporation N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADMA / ADMA Biologics, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
XPRO / Expro Group Holdings N.V.
VRRM / Verra Mobility Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BMI / Badger Meter, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TNK / Teekay Tankers Ltd.
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
AEO / American Eagle Outfitters, Inc.
CRM / Salesforce, Inc.