Market Value587,119,523
Total Holdings296
File Date2025-07-10
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)
PTC / PTC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNC / Centene Corporation
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
PNFP / Pinnacle Financial Partners, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SO / The Southern Company
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
KVUE / Kenvue Inc.
OXY / Occidental Petroleum Corporation
DAR / Darling Ingredients Inc.
COLM / Columbia Sportswear Company
EMN / Eastman Chemical Company
OGN / Organon & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
FUL / H.B. Fuller Company
MCK / McKesson Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
FIZZ / National Beverage Corp.
INGR / Ingredion Incorporated
CDW / CDW Corporation
AON / Aon plc
FITB / Fifth Third Bancorp
EVTC / EVERTEC, Inc.
ONTO / Onto Innovation Inc.
RLI / RLI Corp.
AAP / Advance Auto Parts, Inc.
ROAD / Construction Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CLH / Clean Harbors, Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
VVV / Valvoline Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EVRG / Evergy, Inc.
G / Genpact Limited
MAS / Masco Corporation
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MLM / Martin Marietta Materials, Inc.
FTXP / Foothills Exploration, Inc.
BWA / BorgWarner Inc.
LKFN / Lakeland Financial Corporation
WBS / Webster Financial Corporation
CSW / CSW Industrials, Inc.
WDFC / WD-40 Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CVNA / Carvana Co.
BMI / Badger Meter, Inc.
WPM / Wheaton Precious Metals Corp.
BCE / BCE Inc.
WCC / WESCO International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
LAND / Gladstone Land Corporation
ADC / Agree Realty Corporation
PRI / Primerica, Inc.
TXT / Textron Inc.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LYFT / Lyft, Inc.
NDAQ / Nasdaq, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CIM / Chimera Investment Corporation
AWI / Armstrong World Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THS / TreeHouse Foods, Inc.
CRH / CRH plc
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
HOLX / Hologic, Inc.
NVST / Envista Holdings Corporation
AMP / Ameriprise Financial, Inc.
SW / Smurfit Westrock Plc
NOW / ServiceNow, Inc.
GIL / Gildan Activewear Inc.
GTY / Getty Realty Corp.
LESL / Leslie's, Inc.
UNF / UniFirst Corporation
AIN / Albany International Corp.
RBC / RBC Bearings Incorporated
RRX / Regal Rexnord Corporation
HLMN / Hillman Solutions Corp.
FERG / Ferguson Enterprises Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SDGR / Schrödinger, Inc.
FFIN / First Financial Bankshares, Inc.
CNP / CenterPoint Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
JBT / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
AZTA / Azenta, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
MANU / Manchester United plc
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
BLACKROCK INC NEW NPV / (09290D10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
AMTM / Amentum Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACLS / Axcelis Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TNL / Travel + Leisure Co.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VLTO / Veralto Corporation
USAC / USA Compression Partners, LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
PAG / Penske Automotive Group, Inc.
SHW / The Sherwin-Williams Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
FBP / First BanCorp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
THFF / First Financial Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TGT / Target Corporation
CODI / Compass Diversified
BYM / BlackRock Municipal Income Quality Trust
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
RRC / Range Resources Corporation
PLAB / Photronics, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
IDA / IDACORP, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
GE / General Electric Company
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
BTT / Blackrock Municipal 2030 Target Term Trust
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CEF / Sprott Physical Gold and Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
BPOP / Popular, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MAR / Marriott International, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
COMP / Compass, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
LCII / LCI Industries
ALC / Alcon Inc.
LKQ / LKQ Corporation
SRE / Sempra
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
CRL / Charles River Laboratories International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
CAKE / The Cheesecake Factory Incorporated
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
MS / Morgan Stanley
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
O / Realty Income Corporation
NKE / NIKE, Inc.
S / SentinelOne, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COF / Capital One Financial Corporation
WMT / Walmart Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
B / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
DXC / DXC Technology Company
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOLV / Solventum Corporation
EW / Edwards Lifesciences Corporation
LINE / Lineage, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
RUN / Sunrun Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
BBSI / Barrett Business Services, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ES / Eversource Energy
INTC / Intel Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
NI / NiSource Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
ALKT / Alkami Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DHR / Danaher Corporation
FMC / FMC Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
BERY / Berry Global Group, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
EQIX / Equinix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.