Market Value856,083,601
Total Holdings217
File Date2025-08-13
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)
AIRJ / AirJoule Technologies Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
SLV / iShares Silver Trust
TILE / Interface, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EIG / Employers Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
DCI / Donaldson Company, Inc.
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
GLD / SPDR Gold Trust
MLR / Miller Industries, Inc.
CMCO / Columbus McKinnon Corporation
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AMSF / AMERISAFE, Inc.
BFLY / Butterfly Network, Inc.
MGPI / MGP Ingredients, Inc.
FHN / First Horizon Corporation
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AGCO / AGCO Corporation
ACLS / Axcelis Technologies, Inc.
MTN / Vail Resorts, Inc.
SANM / Sanmina Corporation
ETN / Eaton Corporation plc
NMIH / NMI Holdings, Inc.
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
OTCM / OTC Markets Group Inc.
OABI / OmniAb, Inc.
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
CROX / Crocs, Inc.
FTDR / Frontdoor, Inc.
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
GMS / GMS Inc.
AEIS / Advanced Energy Industries, Inc.
DOC / Healthpeak Properties, Inc.
KFY / Korn Ferry
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
JAZZ / Jazz Pharmaceuticals plc
SYY / Sysco Corporation
FIVE / Five Below, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
OEC / Orion S.A.
PYPL / PayPal Holdings, Inc.
TMC / TMC the metals company Inc.
ACN / Accenture plc
TT / Trane Technologies plc
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
AMAL / Amalgamated Financial Corp.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
LMB / Limbach Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
UTMD / Utah Medical Products, Inc.
JBI / Janus International Group, Inc.
BLFS / BioLife Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
NSIT / Insight Enterprises, Inc.
MKL / Markel Group Inc.
OPCH / Option Care Health, Inc.
IRMD / IRADIMED CORPORATION
NOC / Northrop Grumman Corporation
DFIN / Donnelley Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
LRN / Stride, Inc.
CTRA / Coterra Energy Inc.
GIC / Global Industrial Company
PSA / Public Storage
RLI / RLI Corp.
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS / SPONSORED ADR (780LVT011)
CXT / Crane NXT, Co.
GSL / Global Ship Lease, Inc.
ATKR / Atkore Inc.
FCN / FTI Consulting, Inc.
SHYF / The Shyft Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
WEX / WEX Inc.
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
ALSN / Allison Transmission Holdings, Inc.
NVDA / NVIDIA Corporation
EMBC / Embecta Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
FERG / Ferguson Enterprises Inc.
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
HDSN / Hudson Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TWST / Twist Bioscience Corporation
ZBRA / Zebra Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOG / Northern Oil and Gas, Inc.
NVEC / NVE Corporation
CNM / Core & Main, Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
DCGO / DocGo Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IPG / The Interpublic Group of Companies, Inc.
OVV / Ovintiv Inc.
MLI / Mueller Industries, Inc.
SRCE / 1st Source Corporation
REYN / Reynolds Consumer Products Inc.
G / Genpact Limited
FLS / Flowserve Corporation
NVT / nVent Electric plc
CBT / Cabot Corporation
CCBG / Capital City Bank Group, Inc.
HLI / Houlihan Lokey, Inc.
DOX / Amdocs Limited
OII / Oceaneering International, Inc.
BELFB / Bel Fuse Inc.
ALEX / Alexander & Baldwin, Inc.
MATV / Mativ Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
HCKT / The Hackett Group, Inc.
MDXG / MiMedx Group, Inc.
WEC / WEC Energy Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
AVNT / Avient Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
AMN / AMN Healthcare Services, Inc.
PCAR / PACCAR Inc
APLE / Apple Hospitality REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
HAE / Haemonetics Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
HY / Hyster-Yale, Inc.
IIIN / Insteel Industries, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
COR / Cencora, Inc.
TNC / Tennant Company
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARW / Arrow Electronics, Inc.
EXPO / Exponent, Inc.
GE / General Electric Company
CLB / Core Laboratories Inc.
EVR / Evercore Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
KVUE / Kenvue Inc.
MGEE / MGE Energy, Inc.
DGX / Quest Diagnostics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ORI / Old Republic International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
VREX / Varex Imaging Corporation
MTW / The Manitowoc Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSSC / Napco Security Technologies, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
NDSN / Nordson Corporation
HYPR / Hyperfine, Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
APOG / Apogee Enterprises, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
CRAI / CRA International, Inc.
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
PZZA / Papa John's International, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.