Market Value959,205,711
Total Holdings491
File Date2025-04-04
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMI / Valmont Industries, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
VKQ / Invesco Municipal Trust
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
DSGX / The Descartes Systems Group Inc.
BBY / Best Buy Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MGNI / Magnite, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CRS / Carpenter Technology Corporation
APO / Apollo Global Management, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PEBO / Peoples Bancorp Inc.
SLB / Schlumberger Limited
GBCI / Glacier Bancorp, Inc.
AZZ / AZZ Inc.
AWI / Armstrong World Industries, Inc.
UAL / United Airlines Holdings, Inc.
AMBA / Ambarella, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
ANGO / AngioDynamics, Inc.
ASO / Academy Sports and Outdoors, Inc.
SXT / Sensient Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SFBS / ServisFirst Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLGN / Silgan Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
BDC / Belden Inc.
PESI / Perma-Fix Environmental Services, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
RMBS / Rambus Inc.
CNQ / Canadian Natural Resources Limited
ACHR / Archer Aviation Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HWC / Hancock Whitney Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
WSBC / WesBanco, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UCB / United Community Banks, Inc.
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
RRX / Regal Rexnord Corporation
ESI / Element Solutions Inc
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
FWRG / First Watch Restaurant Group, Inc.
EPAM / EPAM Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATR / AptarGroup, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PFE / Pfizer Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
PARA / Paramount Global
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
NBHC / National Bank Holdings Corporation
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
PSTG / Pure Storage, Inc.
KITT / Nauticus Robotics, Inc.
TGT / Target Corporation
INDI / indie Semiconductor, Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LAMR / Lamar Advertising Company
EPAC / Enerpac Tool Group Corp.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
AIR / AAR Corp.
MCK / McKesson Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EA / Electronic Arts Inc.
OS / OneStream, Inc.
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSB / SouthState Bank Corporation
RRC / Range Resources Corporation
ICUI / ICU Medical, Inc.
ODD / Oddity Tech Ltd.
MRX / Marex Group plc
LOVE / The Lovesac Company
TXNM / TXNM Energy, Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
PCTY / Paylocity Holding Corporation
ALE / ALLETE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHKP / Check Point Software Technologies Ltd.
FOUR / Shift4 Payments, Inc.
MTDR / Matador Resources Company
UTZ / Utz Brands, Inc.
WK / Workiva Inc.
LKFN / Lakeland Financial Corporation
SMAR / Smartsheet Inc.
SUM / Summit Materials, Inc.
OUT / OUTFRONT Media Inc.
CLFD / Clearfield, Inc.
INVX / Innovex International, Inc.
UPBD / Upbound Group, Inc.
EVR / Evercore Inc.
CAH / Cardinal Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
QXO / QXO, Inc.
SG / Sweetgreen, Inc.
PHR / Phreesia, Inc.
ON / ON Semiconductor Corporation
ESAB / ESAB Corporation
NEOG / Neogen Corporation
SM / SM Energy Company
CARR / Carrier Global Corporation
DBRG / DigitalBridge Group, Inc.
BRZE / Braze, Inc.
SMPL / The Simply Good Foods Company
ENSG / The Ensign Group, Inc.
TRNS / Transcat, Inc.
EVER / EverQuote, Inc.
TRNO / Terreno Realty Corporation
JBTM / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
CRGY / Crescent Energy Company
RDUS / Radius Recycling, Inc.
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
NX / Quanex Building Products Corporation
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STEP / StepStone Group Inc.
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
VCTR / Victory Capital Holdings, Inc.
VERX / Vertex, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACVA / ACV Auctions Inc.
SRE / Sempra
MGPI / MGP Ingredients, Inc.
NTR / Nutrien Ltd.
NFG / National Fuel Gas Company
KLC / KinderCare Learning Companies, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
ESE / ESCO Technologies Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
SXI / Standex International Corporation
MD / Pediatrix Medical Group, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
GOLD / Barrick Mining Corporation
ACA / Arcosa, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CRK / Comstock Resources, Inc.
FL / Foot Locker, Inc.
MUR / Murphy Oil Corporation
INCY / Incyte Corporation
MDT / Medtronic plc
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
GM / General Motors Company
CW / Curtiss-Wright Corporation
SMTC / Semtech Corporation
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
MP / MP Materials Corp.
DMRC / Digimarc Corporation
HD / The Home Depot, Inc.
EPR / EPR Properties
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
MDB / MongoDB, Inc.
VFC / V.F. Corporation
LTH / Life Time Group Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ABCB / Ameris Bancorp
S / SentinelOne, Inc.
KO / The Coca-Cola Company
GENI / Genius Sports Limited
TOST / Toast, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
NEO / NeoGenomics, Inc.
SYNA / Synaptics Incorporated
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
GLOB / Globant S.A.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
PAR / PAR Technology Corporation
FNV / Franco-Nevada Corporation
SPT / Sprout Social, Inc.
HAIN / The Hain Celestial Group, Inc.
ENS / EnerSys
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
KRNT / Kornit Digital Ltd.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
V / Visa Inc.
ALGM / Allegro MicroSystems, Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
TTD / The Trade Desk, Inc.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
CADE / Cadence Bank
ELF / e.l.f. Beauty, Inc.
MS / Morgan Stanley
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
SO / The Southern Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
CFLT / Confluent, Inc.
GOOGL / Alphabet Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
AXP / American Express Company
NTNX / Nutanix, Inc.
MOD / Modine Manufacturing Company
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PRGS / Progress Software Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
ORCL / Oracle Corporation
AAPL / Apple Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
ICL / ICL Group Ltd
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AON / Aon plc
BLK / BlackRock, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
FIX / Comfort Systems USA, Inc.
FIVN / Five9, Inc.
LEU / Centrus Energy Corp.
RDDT / Reddit, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
RGEN / Repligen Corporation
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SNOW / Snowflake Inc.
CELH / Celsius Holdings, Inc.
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
THRM / Gentherm Incorporated
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRIN / Trinity Capital Inc.
AHCO / AdaptHealth Corp.
COLB / Columbia Banking System, Inc.
MRCY / Mercury Systems, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
GTLS / Chart Industries, Inc.
CWST / Casella Waste Systems, Inc.
SHOO / Steven Madden, Ltd.
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
PRCH / Porch Group, Inc.
CG / The Carlyle Group Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
NGVT / Ingevity Corporation
WBA / Walgreens Boots Alliance, Inc.
QDEL / QuidelOrtho Corporation
HUBG / Hub Group, Inc.
AGI / Alamos Gold Inc.
VTLE / Vital Energy, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SW / Smurfit Westrock Plc
ENVX / Enovix Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FYBR / Frontier Communications Parent, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
REVG / REV Group, Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
KRUS / Kura Sushi USA, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
ASTE / Astec Industries, Inc.
ABT / Abbott Laboratories
GERN / Geron Corporation
ZETA / Zeta Global Holdings Corp.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
COMP / Compass, Inc.
K / Kellanova
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
PZZA / Papa John's International, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
VIAV / Viavi Solutions Inc.
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
NI / NiSource Inc.
VGM / Invesco Trust for Investment Grade Municipals
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
CPRI / Capri Holdings Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
FFIN / First Financial Bankshares, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
ZS / Zscaler, Inc.
FCNCA / First Citizens BancShares, Inc.
LNTH / Lantheus Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
APOG / Apogee Enterprises, Inc.
VAL / Valaris Limited
ICHR / Ichor Holdings, Ltd.
LASR / nLIGHT, Inc.
DRI / Darden Restaurants, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CTRE / CareTrust REIT, Inc.
APA / APA Corporation
TXT / Textron Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLRY / Tilray Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SBCF / Seacoast Banking Corporation of Florida