Market Value908,149,510
Total Holdings478
File Date2025-07-31
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)
NZF / Nuveen Municipal Credit Income Fund
INFA / Informatica Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
THRM / Gentherm Incorporated
OKE / ONEOK, Inc.
TRNS / Transcat, Inc.
CARG / CarGurus, Inc.
AVY / Avery Dennison Corporation
NVEE / NV5 Global, Inc.
AMD / Advanced Micro Devices, Inc.
EVC / Entravision Communications Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AIT / Applied Industrial Technologies, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
SEM / Select Medical Holdings Corporation
HEI / HEICO Corporation
PAYX / Paychex, Inc.
ETD / Ethan Allen Interiors Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
XPRO / Expro Group Holdings N.V.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
ARCC / Ares Capital Corporation
PEN / Penumbra, Inc.
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
TW / Tradeweb Markets Inc.
SAFT / Safety Insurance Group, Inc.
SON / Sonoco Products Company
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
EGAN / eGain Corporation
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
CRVL / CorVel Corporation
KAI / Kadant Inc.
UHS / Universal Health Services, Inc.
IT / Gartner, Inc.
NVT / nVent Electric plc
PYPL / PayPal Holdings, Inc.
APT / Alpha Pro Tech, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
ALAB / Astera Labs, Inc.
FONR / FONAR Corporation
WPM / Wheaton Precious Metals Corp.
GTN / Gray Media, Inc.
TXRH / Texas Roadhouse, Inc.
VCEL / Vericel Corporation
SLAB / Silicon Laboratories Inc.
BOX / Box, Inc.
CRAI / CRA International, Inc.
BMY / Bristol-Myers Squibb Company
CON / Concentra Group Holdings Parent, Inc.
EVR / Evercore Inc.
BERY / Berry Global Group, Inc.
PMTS / CPI Card Group Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
PJT / PJT Partners Inc.
TRV / The Travelers Companies, Inc.
STRA / Strategic Education, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
KR / The Kroger Co.
SAIC / Science Applications International Corporation
NEOG / Neogen Corporation
BKU / BankUnited, Inc.
K / Kellanova
GRMN / Garmin Ltd.
AYI / Acuity Inc.
DE / Deere & Company
CACC / Credit Acceptance Corporation
MAN / ManpowerGroup Inc.
CXT / Crane NXT, Co.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CF / CF Industries Holdings, Inc.
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
TPB / Turning Point Brands, Inc.
ONTO / Onto Innovation Inc.
LMAT / LeMaitre Vascular, Inc.
DLB / Dolby Laboratories, Inc.
AGI / Alamos Gold Inc.
WGO / Winnebago Industries, Inc.
THG / The Hanover Insurance Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
AMR / Alpha Metallurgical Resources, Inc.
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ATKR / Atkore Inc.
XNCR / Xencor, Inc.
AMCX / AMC Networks Inc.
MMI / Marcus & Millichap, Inc.
JNPR / Juniper Networks, Inc.
ROG / Rogers Corporation
MSM / MSC Industrial Direct Co., Inc.
TPL / Texas Pacific Land Corporation
EME / EMCOR Group, Inc.
AEM / Agnico Eagle Mines Limited
AMRK / A-Mark Precious Metals, Inc.
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BLK / BlackRock, Inc.
MANH / Manhattan Associates, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ASGN / ASGN Incorporated
GWW / W.W. Grainger, Inc.
ACLS / Axcelis Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
RMR / The RMR Group Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
ATEN / A10 Networks, Inc.
MO / Altria Group, Inc.
SRCE / 1st Source Corporation
JLL / Jones Lang LaSalle Incorporated
GNK / Genco Shipping & Trading Limited
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
NX / Quanex Building Products Corporation
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
COLB / Columbia Banking System, Inc.
MKL / Markel Group Inc.
PLAB / Photronics, Inc.
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
TGLS / Tecnoglass Inc.
MLI / Mueller Industries, Inc.
LKQ / LKQ Corporation
LII / Lennox International Inc.
NWSA / News Corporation
TKR / The Timken Company
BFC / Bank First Corporation
GHC / Graham Holdings Company
VNDA / Vanda Pharmaceuticals Inc.
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
USB / U.S. Bancorp
CSV / Carriage Services, Inc.
SNPS / Synopsys, Inc.
EXLS / ExlService Holdings, Inc.
FCN / FTI Consulting, Inc.
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
TD / The Toronto-Dominion Bank
EVER / EverQuote, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EYE / National Vision Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HCKT / The Hackett Group, Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TNC / Tennant Company
SYF / Synchrony Financial
GDYN / Grid Dynamics Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
EOG / EOG Resources, Inc.
BURL / Burlington Stores, Inc.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
KNX / Knight-Swift Transportation Holdings Inc.
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
LIN / Linde plc
REZI / Resideo Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
BYD / Boyd Gaming Corporation
CORT / Corcept Therapeutics Incorporated
GOLF / Acushnet Holdings Corp.
APPF / AppFolio, Inc.
SCI / Service Corporation International
CINF / Cincinnati Financial Corporation
RRX / Regal Rexnord Corporation
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
LOAR / Loar Holdings Inc.
LH / Labcorp Holdings Inc.
DTM / DT Midstream, Inc.
RS / Reliance, Inc.
FIX / Comfort Systems USA, Inc.
HD / The Home Depot, Inc.
SIGA / SIGA Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
SFNC / Simmons First National Corporation
ARCB / ArcBest Corporation
NRC / National Research Corporation
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
SOLV / Solventum Corporation
ADM / Archer-Daniels-Midland Company
WASH / Washington Trust Bancorp, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
GEV / GE Vernova Inc.
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
APP / AppLovin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
GATX / GATX Corporation
NTAP / NetApp, Inc.
ODP / The ODP Corporation
FAF / First American Financial Corporation
AM / Antero Midstream Corporation
FIZZ / National Beverage Corp.
AAMI / Acadian Asset Management Inc.
SNX / TD SYNNEX Corporation
HUN / Huntsman Corporation
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
CSGS / CSG Systems International, Inc.
IIIN / Insteel Industries, Inc.
ASTH / Astrana Health, Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
KFY / Korn Ferry
COST / Costco Wholesale Corporation
CPK / Chesapeake Utilities Corporation
PAG / Penske Automotive Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
KHC / The Kraft Heinz Company
STAA / STAAR Surgical Company
MNST / Monster Beverage Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WDAY / Workday, Inc.
CROX / Crocs, Inc.
MSA / MSA Safety Incorporated
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
EPAM / EPAM Systems, Inc.
RMBS / Rambus Inc.
CALM / Cal-Maine Foods, Inc.
TNET / TriNet Group, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
TAP / Molson Coors Beverage Company
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
MKSI / MKS Inc.
ADSK / Autodesk, Inc.
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
ANSS / ANSYS, Inc.
PRGO / Perrigo Company plc
FCFS / FirstCash Holdings, Inc.
AIN / Albany International Corp.
VLY / Valley National Bancorp
HWKN / Hawkins, Inc.
CC / The Chemours Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
MTN / Vail Resorts, Inc.
GPI / Group 1 Automotive, Inc.
PII / Polaris Inc.
UBER / Uber Technologies, Inc.
ABCB / Ameris Bancorp
BMI / Badger Meter, Inc.
FIVE / Five Below, Inc.
PSTG / Pure Storage, Inc.
NFG / National Fuel Gas Company
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
ENTG / Entegris, Inc.
MEDP / Medpace Holdings, Inc.
PARA / Paramount Global
BPMC / Blueprint Medicines Corporation
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
ASIX / AdvanSix Inc.
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FHN / First Horizon Corporation
AXS / AXIS Capital Holdings Limited
O / Realty Income Corporation
OSK / Oshkosh Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
DBI / Designer Brands Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
MYRG / MYR Group Inc.
COHU / Cohu, Inc.
VRSK / Verisk Analytics, Inc.
PCYO / Pure Cycle Corporation
BKR / Baker Hughes Company
TTD / The Trade Desk, Inc.
AGYS / Agilysys, Inc.
ISRG / Intuitive Surgical, Inc.
MORN / Morningstar, Inc.
JXN / Jackson Financial Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
SLV / iShares Silver Trust
ZBRA / Zebra Technologies Corporation
USNA / USANA Health Sciences, Inc.
FORM / FormFactor, Inc.
TGNA / TEGNA Inc.
FFIV / F5, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDRY / EuroDry Ltd.
MCO / Moody's Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CACI / CACI International Inc
ADEA / Adeia Inc.
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
IMKTA / Ingles Markets, Incorporated
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
HALO / Halozyme Therapeutics, Inc.
LSTR / Landstar System, Inc.
CNR / Core Natural Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
ACM / AECOM
NUE / Nucor Corporation
BAC / Bank of America Corporation
WMK / Weis Markets, Inc.
CALX / Calix, Inc.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
QLYS / Qualys, Inc.
ALSN / Allison Transmission Holdings, Inc.
MA / Mastercard Incorporated
SPSC / SPS Commerce, Inc.
VVV / Valvoline Inc.
BRSL / Brightstar Lottery PLC
DORM / Dorman Products, Inc.
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
LZB / La-Z-Boy Incorporated
GSAT / Globalstar, Inc.
TECH / Bio-Techne Corporation
OHI / Omega Healthcare Investors, Inc.
APH / Amphenol Corporation
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
OKTA / Okta, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
UBSI / United Bankshares, Inc.
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
TNK / Teekay Tankers Ltd.
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
AGX / Argan, Inc.
PANW / Palo Alto Networks, Inc.
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
R / Ryder System, Inc.
HUM / Humana Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
FTXP / Foothills Exploration, Inc.
PLXS / Plexus Corp.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
CHE / Chemed Corporation
AZZ / AZZ Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.