Market Value205,515,613
Total Holdings212
File Date2025-02-13
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)
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
MOD / Modine Manufacturing Company
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
HAE / Haemonetics Corporation
XYL / Xylem Inc.
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CCB / Coastal Financial Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
ITGR / Integer Holdings Corporation
AMRK / A-Mark Precious Metals, Inc.
CEG / Constellation Energy Corporation
CNM / Core & Main, Inc.
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
LOPE / Grand Canyon Education, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
NSIT / Insight Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
DCTH / Delcath Systems, Inc.
BLK / BlackRock, Inc.
VSTS / Vestis Corporation
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
CCI / Crown Castle Inc.
CROX / Crocs, Inc.
GTES / Gates Industrial Corporation plc
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CIEN / Ciena Corporation
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
WAL / Western Alliance Bancorporation
NCMI / National CineMedia, Inc.
DD / DuPont de Nemours, Inc.
VECO / Veeco Instruments Inc.
TGLS / Tecnoglass Inc.
SPGI / S&P Global Inc.
UEC / Uranium Energy Corp.
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
FCFS / FirstCash Holdings, Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLW / Corning Incorporated
V / Visa Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ACN / Accenture plc
AAAU / Goldman Sachs Physical Gold ETF
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFR / Cullen/Frost Bankers, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNTH / Lantheus Holdings, Inc.
OMF / OneMain Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OC / Owens Corning
PLXS / Plexus Corp.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VRSK / Verisk Analytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
SKX / Skechers U.S.A., Inc.
IRDM / Iridium Communications Inc.
UTI / Universal Technical Institute, Inc.
SSD / Simpson Manufacturing Co., Inc.
MAMA / Mama's Creations, Inc.
ICFI / ICF International, Inc.
AEHR / Aehr Test Systems, Inc.
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
CNX / CNX Resources Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ALRS / Alerus Financial Corporation
PSX / Phillips 66
SYY / Sysco Corporation
ANIK / Anika Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
CAL / Caleres, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
HBIO / Harvard Bioscience, Inc.
TTGT / TechTarget, Inc.
IPG / The Interpublic Group of Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEU / Centrus Energy Corp.
AIT / Applied Industrial Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ACGL / Arch Capital Group Ltd.
THRY / Thryv Holdings, Inc.
CPRI / Capri Holdings Limited
TKR / The Timken Company
TNC / Tennant Company
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
DCBO / Docebo Inc.
ALCO / Alico, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
COOP / Mr. Cooper Group Inc.
MSFT / Microsoft Corporation
AZZ / AZZ Inc.
BKH / Black Hills Corporation
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
CARR / Carrier Global Corporation
HLI / Houlihan Lokey, Inc.
SSSS / SuRo Capital Corp.
OTIS / Otis Worldwide Corporation
LMNR / Limoneira Company
NPKI / NPK International Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
ZBRA / Zebra Technologies Corporation
IMXI / International Money Express, Inc.
UTL / Unitil Corporation
ARIS / Aris Water Solutions, Inc.
JCI / Johnson Controls International plc
PWP / Perella Weinberg Partners
ONTO / Onto Innovation Inc.
POOL / Pool Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MGNI / Magnite, Inc.
ARMK / Aramark
BJ / BJ's Wholesale Club Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DAR / Darling Ingredients Inc.
ARW / Arrow Electronics, Inc.
ATMU / Atmus Filtration Technologies Inc.
PRI / Primerica, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
MEC / Mayville Engineering Company, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
FSBC / Five Star Bancorp
LMAT / LeMaitre Vascular, Inc.
BECN / Beacon Roofing Supply, Inc.
PHM / PulteGroup, Inc.
FBIZ / First Business Financial Services, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATKR / Atkore Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BRCC / BRC Inc.
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
AMKR / Amkor Technology, Inc.
FANG / Diamondback Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
1BKNG / Booking Holdings Inc.
THG / The Hanover Insurance Group, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SNEX / StoneX Group Inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
PLMR / Palomar Holdings, Inc.
SCHW / The Charles Schwab Corporation
CPK / Chesapeake Utilities Corporation
LIN / Linde plc
ADBE / Adobe Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
MDU / MDU Resources Group, Inc.
PJT / PJT Partners Inc.
VVV / Valvoline Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
UROY / Uranium Royalty Corp.
MMSI / Merit Medical Systems, Inc.
HSIC / Henry Schein, Inc.
CRAI / CRA International, Inc.
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
CBT / Cabot Corporation
IRMD / IRADIMED CORPORATION
PRDO / Perdoceo Education Corporation
QNST / QuinStreet, Inc.
IDCC / InterDigital, Inc.
EXEL / Exelixis, Inc.
HWM / Howmet Aerospace Inc.
ALLE / Allegion plc
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
AAPL / Apple Inc.