Market Value404,305,006
Total Holdings265
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)
PEP / PepsiCo, Inc.
STT / State Street Corporation
ALCY / Alchemy Investments Acquisition Corp 1
RMD / ResMed Inc.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
AMGN / Amgen Inc.
DEA / Easterly Government Properties, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
EQR / Equity Residential
DIS / The Walt Disney Company
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
ESHA / ESH Acquisition Corp.
RDFN / Redfin Corporation
RDUS / Radius Recycling, Inc.
FVN / Future Vision II Acquisition Corp.
GPC / Genuine Parts Company
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
BLK / BlackRock, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
TGI / Triumph Group, Inc.
FORL / Four Leaf Acquisition Corporation
UNM / Unum Group
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
FVNNR / Future Vision II Acquisition Corp.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
LEN / Lennar Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
HONE / HarborOne Bancorp, Inc.
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
CFSB / CFSB Bancorp, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
KVUE / Kenvue Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
HPQ / HP Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
SPTN / SpartanNash Company
MCO / Moody's Corporation
CPRT / Copart, Inc.
AVDX / AvidXchange Holdings, Inc.
VIGL / Vigil Neuroscience, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
BXMT / Blackstone Mortgage Trust, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
JWN / Nordstrom, Inc.
PSX / Phillips 66
CMRX / Chimerix, Inc.
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
ACCD / Accolade, Inc.
EVBN / Evans Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
CPB / The Campbell's Company
FERG / Ferguson Enterprises Inc.
AMPS / Altus Power, Inc.
PYCR / Paycor HCM, Inc.
TBNK / Territorial Bancorp Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
INTU / Intuit Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
DESP / Despegar.com, Corp.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
ATSG / Air Transport Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
PLYA / Playa Hotels & Resorts N.V.
PDCO / Patterson Companies, Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
LGTY / Logility Supply Chain Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
WMPN / William Penn Bancorporation
GNTX / Gentex Corporation
UGI / UGI Corporation
ALE / ALLETE, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSVT / 2seventy bio, Inc.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
NVRO / Nevro Corp.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETWO / E2open Parent Holdings, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
CW / Curtiss-Wright Corporation
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
SUN / Sunoco LP - Limited Partnership
DYCQR / DT Cloud Acquisition Corporation - Equity Right
HEI / HEICO Corporation
SSRM / SSR Mining Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
D / Dominion Energy, Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ASH / Ashland Inc.
HSY / The Hershey Company
CI / The Cigna Group
FSHPR / Flag Ship Acquisition Corporation - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
AOS / A. O. Smith Corporation
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
GB / Global Blue Group Holding AG
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
CCRN / Cross Country Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LIN / Linde plc
SRDX / Surmodics, Inc.
UNP / Union Pacific Corporation
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
MACI / Melar Acquisition Corp. I
CAG / Conagra Brands, Inc.
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
AYI / Acuity Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
QETA / Quetta Acquisition Corporation
KDP / Keurig Dr Pepper Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
TFC / Truist Financial Corporation
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
PSA / Public Storage
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
CUB / Lionheart Holdings
UBS / UBS Group AG
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
ET / Energy Transfer LP - Limited Partnership
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
ADBE / Adobe Inc.
PRA / ProAssurance Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGS / AGS LLC
MDAIW / Spectral AI, Inc. - Equity Warrant
WES / Western Midstream Partners, LP - Limited Partnership
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JBS / JBS N.V.
ORCL / Oracle Corporation
PVBC / Provident Bancorp, Inc.
ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
FARO / FARO Technologies, Inc.
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
CTLP / Cantaloupe, Inc.
STR / Sitio Royalties Corp.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
PLD / Prologis, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
K / Kellanova
OPOF / Old Point Financial Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BKHAR / Black Hawk Acquisition Corporation - Equity Right
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MO / Altria Group, Inc.
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units