Market Value724,001,001
Total Holdings299
File Date2025-05-06
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)
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
IESC / IES Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MASI / Masimo Corporation
COP / ConocoPhillips
BDC / Belden Inc.
KBR / KBR, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KNSL / Kinsale Capital Group, Inc.
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMKR / Amkor Technology, Inc.
Benguet Corp. Class B / (CSBYY3QX7)
GDDY / GoDaddy Inc.
PSN / Parsons Corporation
SHIP / Seanergy Maritime Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CSWI / CSW Industrials, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXST / Nexstar Media Group, Inc.
NOG / Northern Oil and Gas, Inc.
LPG / Dorian LPG Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WING / Wingstop Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGY / VAALCO Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLBD / Blue Bird Corporation
BCC / Boise Cascade Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FANG / Diamondback Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STRL / Sterling Infrastructure, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNV / Synovus Financial Corp.
BELFB / Bel Fuse Inc.
BMI / Badger Meter, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACIW / ACI Worldwide, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DECK / Deckers Outdoor Corporation
CNR / Core Natural Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DTM / DT Midstream, Inc.
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESI / Element Solutions Inc
ASC / Ardmore Shipping Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
QQQ / Invesco QQQ Trust, Series 1
NEXN / Nexxen International Ltd.
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
COOP / Mr. Cooper Group Inc.
STNE / StoneCo Ltd.
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
CRNT / Ceragon Networks Ltd.
WWD / Woodward, Inc.
GCMG / GCM Grosvenor Inc.
JCI / Johnson Controls International plc
ZIM / ZIM Integrated Shipping Services Ltd.
WT / WisdomTree, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSPI / CSP Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
ACM / AECOM
PH / Parker-Hannifin Corporation
RVLV / Revolve Group, Inc.
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
CME / CME Group Inc.
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
TK / Teekay Corporation Ltd.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PPC / Pilgrim's Pride Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
MA / Mastercard Incorporated
UVV / Universal Corporation
HCI / HCI Group, Inc.
GOOG / Alphabet Inc.
EE / Excelerate Energy, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DX / Dynex Capital, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
PAHC / Phibro Animal Health Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793)
NTAP / NetApp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
NHC / National HealthCare Corporation
GTY / Getty Realty Corp.
FBP / First BanCorp.
HBB / Hamilton Beach Brands Holding Company
ADMA / ADMA Biologics, Inc.
ES / Eversource Energy
IONQ / IonQ, Inc.
FLS / Flowserve Corporation
APP / AppLovin Corporation
SRAD / Sportradar Group AG
INGR / Ingredion Incorporated
PSIX / Power Solutions International, Inc.
RACE / Ferrari N.V.
CLPT / ClearPoint Neuro, Inc.
VIRT / Virtu Financial, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
EXLS / ExlService Holdings, Inc.
LMB / Limbach Holdings, Inc.
NTIC / Northern Technologies International Corporation
PNTG / The Pennant Group, Inc.
YOU / Clear Secure, Inc.
VNOM / Viper Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELMD / Electromed, Inc.
CLMB / Climb Global Solutions, Inc.
NTNX / Nutanix, Inc.
POWL / Powell Industries, Inc.
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
HESM / Hess Midstream LP
COKE / Coca-Cola Consolidated, Inc.
UNH / UnitedHealth Group Incorporated
CCRD / CoreCard Corporation
MMYT / MakeMyTrip Limited
WLFC / Willis Lease Finance Corporation
AMGN / Amgen Inc.
MATX / Matson, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFSI / PennyMac Financial Services, Inc.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
VITL / Vital Farms, Inc.
HOOD / Robinhood Markets, Inc.
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TPG / TPG Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
MLI / Mueller Industries, Inc.
CODI / Compass Diversified
HNNA / Hennessy Advisors, Inc.
TT / Trane Technologies plc
WES / Western Midstream Partners, LP - Limited Partnership
FBTC / Fidelity Wise Origin Bitcoin Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LYTS / LSI Industries Inc.
PGR / The Progressive Corporation
PRM / Perimeter Solutions, Inc.
UTI / Universal Technical Institute, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
CLX / The Clorox Company
FTNT / Fortinet, Inc.
CAVA / CAVA Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSV / Carriage Services, Inc.
NEE / NextEra Energy, Inc.
GHM / Graham Corporation
DAL / Delta Air Lines, Inc.
UFPT / UFP Technologies, Inc.
NRG / NRG Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIG / American International Group, Inc.
PLTR / Palantir Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AROC / Archrock, Inc.
EGO N / Eldorado Gold Corporation
PDEX / Pro-Dex, Inc.
IDR / Idaho Strategic Resources, Inc.
ESOA / Energy Services of America Corporation
CIFR / Cipher Mining Inc.
TTEK / Tetra Tech, Inc.
PAY / Paymentus Holdings, Inc.
GASS / StealthGas Inc.
CRS / Carpenter Technology Corporation
CMRE / Costamare Inc.
OKE / ONEOK, Inc.
TLN / Talen Energy Corporation
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
ACGL / Arch Capital Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STC / Stewart Information Services Corporation
PSX / Phillips 66
TOL / Toll Brothers, Inc.
NFG / National Fuel Gas Company
AGX / Argan, Inc.
IGIC / International General Insurance Holdings Ltd.
GMED / Globus Medical, Inc.
CASY / Casey's General Stores, Inc.
CAMT / Camtek Ltd.
NOW / ServiceNow, Inc.
WLDN / Willdan Group, Inc.
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
SPXC / SPX Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DRI / Darden Restaurants, Inc.
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
GPC / Genuine Parts Company
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
SXC / SunCoke Energy, Inc.
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SEZL / Sezzle Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ITRI / Itron, Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
ARCO / Arcos Dorados Holdings Inc.
CALM / Cal-Maine Foods, Inc.
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USLM / United States Lime & Minerals, Inc.
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
ELF / e.l.f. Beauty, Inc.
AMCR / Amcor plc
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
AIT / Applied Industrial Technologies, Inc.
ANF / Abercrombie & Fitch Co.
EAT / Brinker International, Inc.
CECO / CECO Environmental Corp.
C / Citigroup Inc.
MOD / Modine Manufacturing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDXC / ChromaDex Corporation
NVDA / NVIDIA Corporation
ABR / Arbor Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVMI / Nova Ltd.
BAC / Bank of America Corporation
AGYS / Agilysys, Inc.
BKH / Black Hills Corporation
RDNT / RadNet, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
DOCS / Doximity, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
KGC / Kinross Gold Corporation
NSA / National Storage Affiliates Trust
SKYW / SkyWest, Inc.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
SVA / Sinovac Biotech, Ltd.
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
EXEL / Exelixis, Inc.
HON / Honeywell International Inc.
WTFC / Wintrust Financial Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
HIMS / Hims & Hers Health, Inc.
NEXN / Nexxen International Ltd.
RTX / RTX Corporation
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
REVG / REV Group, Inc.
CDRE / Cadre Holdings, Inc.
APPF / AppFolio, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PLMR / Palomar Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNEX / StoneX Group Inc.
ATGE / Adtalem Global Education Inc.
FTI / TechnipFMC plc
CDE / Coeur Mining, Inc.
CNK / Cinemark Holdings, Inc.
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
PR / Permian Resources Corporation
FTK / Flotek Industries, Inc.
PNRG / PrimeEnergy Resources Corporation