Market Value429,161,458
Total Holdings339
File Date2025-08-12
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)
AVGO / Broadcom Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GM / General Motors Company
CRM / Salesforce, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
SCI / Service Corporation International
BC / Brunswick Corporation
GLD / SPDR Gold Trust
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTD / Mettler-Toledo International Inc.
TGLS / Tecnoglass Inc.
BSY / Bentley Systems, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
ATR / AptarGroup, Inc.
AAON / AAON, Inc.
IVT / InvenTrust Properties Corp.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
FCN / FTI Consulting, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
SSD / Simpson Manufacturing Co., Inc.
QCOM / QUALCOMM Incorporated
BMI / Badger Meter, Inc.
MSI / Motorola Solutions, Inc.
ACM / AECOM
FAST / Fastenal Company
LEN / Lennar Corporation
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
PNR / Pentair plc
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
CB / Chubb Limited
LNTH / Lantheus Holdings, Inc.
SJM / The J. M. Smucker Company
ARRY / Array Technologies, Inc.
ADSK / Autodesk, Inc.
AZTA / Azenta, Inc.
PG / The Procter & Gamble Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
SNA / Snap-on Incorporated
LESL / Leslie's, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
MOD / Modine Manufacturing Company
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
AWR / American States Water Company
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
VMI / Valmont Industries, Inc.
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
VLTO / Veralto Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
CION / CION Investment Corporation
FSLR / First Solar, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ORA / Ormat Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCK / McKesson Corporation
VRT / Vertiv Holdings Co
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WRB / W. R. Berkley Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GWRS / Global Water Resources, Inc.
DHI / D.R. Horton, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
AOS / A. O. Smith Corporation
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
WTTR / Select Water Solutions, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
CNM / Core & Main, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
PRM / Perimeter Solutions, Inc.
ICUI / ICU Medical, Inc.
LNN / Lindsay Corporation
CWT / California Water Service Group
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
COR / Cencora, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
SWIM / Latham Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STN / Stantec Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MFC / Manulife Financial Corporation
PRMB / Primo Brands Corporation
T / AT&T Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SFM / Sprouts Farmers Market, Inc.
MEG / Montrose Environmental Group, Inc.
ENB / Enbridge Inc.
GWRE / Guidewire Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
CWCO / Consolidated Water Co. Ltd.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
YORW / The York Water Company
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
DUOL / Duolingo, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
JEF / Jefferies Financial Group Inc.
POWI / Power Integrations, Inc.
ESE / ESCO Technologies Inc.
GOOGL / Alphabet Inc.
FELE / Franklin Electric Co., Inc.
VMC / Vulcan Materials Company
BG / Bunge Global SA
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
0A18 / CGI Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
TER / Teradyne, Inc.
NOC / Northrop Grumman Corporation
WEX / WEX Inc.
AXP / American Express Company
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GEV / GE Vernova Inc.
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
MAA / Mid-America Apartment Communities, Inc.
TREX / Trex Company, Inc.
N7T / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CBU / Community Financial System, Inc.
CVMCD / Sila Realty Trust, Inc.
NVT / nVent Electric plc
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
MMS / Maximus, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
LAND / Gladstone Land Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLMR / Palomar Holdings, Inc.
IOT / Samsara Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
SLAB / Silicon Laboratories Inc.
LUV / Southwest Airlines Co.
VCEL / Vericel Corporation
LFUS / Littelfuse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
STE / STERIS plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
K / Kellanova
FLUT / Flutter Entertainment plc
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARTNA / Artesian Resources Corporation
CLH / Clean Harbors, Inc.
FIX / Comfort Systems USA, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
MSEX / Middlesex Water Company
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
CHX / ChampionX Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
NVR / NVR, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PGR / The Progressive Corporation
PKST / Peakstone Realty Trust
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.