Market Value675,172,514
Total Holdings458
File Date2025-08-11
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)
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
CAVA / CAVA Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AMT / American Tower Corporation
NKE / NIKE, Inc.
ALC / Alcon Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AVTR / Avantor, Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
PINS / Pinterest, Inc.
STRL / Sterling Infrastructure, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRIM / Primoris Services Corporation
EPAM / EPAM Systems, Inc.
WAL / Western Alliance Bancorporation
DUK / Duke Energy Corporation
SFM / Sprouts Farmers Market, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AIG / American International Group, Inc.
MC / Moelis & Company
FTNT / Fortinet, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SNOW / Snowflake Inc.
FICO / Fair Isaac Corporation
CSW / CSW Industrials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CCB / Coastal Financial Corporation
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
HQY / HealthEquity, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
PSTG / Pure Storage, Inc.
HLI / Houlihan Lokey, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XEL / Xcel Energy Inc.
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
EFC / Ellington Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
THC / Tenet Healthcare Corporation
GWRE / Guidewire Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
CR / Crane Company
ITGR / Integer Holdings Corporation
WEX / WEX Inc.
PJT / PJT Partners Inc.
USFD / US Foods Holding Corp.
AXP / American Express Company
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
APPF / AppFolio, Inc.
HLNE / Hamilton Lane Incorporated
GDDY / GoDaddy Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CXT / Crane NXT, Co.
ELF / e.l.f. Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
OII / Oceaneering International, Inc.
CHH / Choice Hotels International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHR / Danaher Corporation
SAIA / Saia, Inc.
FOXF / Fox Factory Holding Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMD / ResMed Inc.
CRH / CRH plc
AZEK / The AZEK Company Inc.
GOLD / Barrick Mining Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OPCH / Option Care Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRNO / Terreno Realty Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ACIW / ACI Worldwide, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOOT / Boot Barn Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LMAT / LeMaitre Vascular, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
DCI / Donaldson Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SKY / Champion Homes, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
ATR / AptarGroup, Inc.
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRCX / Lam Research Corporation
TFIN / Triumph Financial, Inc.
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SBUX / Starbucks Corporation
TRI / Thomson Reuters Corporation
GRMN / Garmin Ltd.
CERT / Certara, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
CALX / Calix, Inc.
RVLV / Revolve Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCOR / Procore Technologies, Inc.
MKC / McCormick & Company, Incorporated
DSGX / The Descartes Systems Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CELH / Celsius Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
HLLY / Holley Inc.
TXRH / Texas Roadhouse, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
DT / Dynatrace, Inc.
VDMIX / Vanguard Developed Markets Index Fund
WSM / Williams-Sonoma, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
KMI / Kinder Morgan, Inc.
GSHD / Goosehead Insurance, Inc
MA / Mastercard Incorporated
ATRC / AtriCure, Inc.
RRC / Range Resources Corporation
FAST / Fastenal Company
CNS / Cohen & Steers, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SFBS / ServisFirst Bancshares, Inc.
IT / Gartner, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUOL / Duolingo, Inc.
OHI / Omega Healthcare Investors, Inc.
MOGA / Moog, Inc. - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSV / FirstService Corporation
CSX / CSX Corporation
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MMSI / Merit Medical Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
UBER / Uber Technologies, Inc.
OS / OneStream, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPAC / Enerpac Tool Group Corp.
ABCB / Ameris Bancorp
UFPT / UFP Technologies, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
NVT / nVent Electric plc
PSTG / Pure Storage, Inc. Call
FTXP / Foothills Exploration, Inc.
AAON / AAON, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLED / Universal Display Corporation
RYAN / Ryan Specialty Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KNF / Knife River Corporation
JBLU / JetBlue Airways Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
B / Barrick Mining Corporation
CME / CME Group Inc.
FSS / Federal Signal Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WHD / Cactus, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
SXT / Sensient Technologies Corporation
EXPO / Exponent, Inc.
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IDCC / InterDigital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GILD / Gilead Sciences, Inc.
APP / AppLovin Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NET / Cloudflare, Inc.
GEV / GE Vernova Inc.
BCPC / Balchem Corporation
GE / General Electric Company
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
GM / General Motors Company
VMI / Valmont Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STVN / Stevanato Group S.p.A.
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
MSTR / Strategy Inc
PEN / Penumbra, Inc.
VCEL / Vericel Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
VIRT / Virtu Financial, Inc.
MNDY / monday.com Ltd.
PNR / Pentair plc
PTC / PTC Inc.
MEDP / Medpace Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PBH / Prestige Consumer Healthcare Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RBC / RBC Bearings Incorporated
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
EXE / Expand Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
DFH / Dream Finders Homes, Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
KNSL / Kinsale Capital Group, Inc.
GIS / General Mills, Inc.
MMYT / MakeMyTrip Limited
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
QXO / QXO, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
CART / Maplebear Inc.
LII / Lennox International Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
HEI / HEICO Corporation
DDOG / Datadog, Inc.
JBTM / JBT Marel Corporation
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
HALO / Halozyme Therapeutics, Inc.
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
O / Realty Income Corporation
INTU / Intuit Inc.
SPSC / SPS Commerce, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CYBR / CyberArk Software Ltd.
APG / APi Group Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVAV / AeroVironment, Inc.
HWKN / Hawkins, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
BA / The Boeing Company
HSY / The Hershey Company
BOX / Box, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CI / The Cigna Group
SPOT / Spotify Technology S.A.
IDXX / IDEXX Laboratories, Inc.
BSY / Bentley Systems, Incorporated
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call