Market Value636,431,551
Total Holdings286
File Date2025-01-14
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADC / Agree Realty Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TGLS / Tecnoglass Inc.
PRIM / Primoris Services Corporation
FTAI / FTAI Aviation Ltd.
AKR / Acadia Realty Trust
CW / Curtiss-Wright Corporation
SNEX / StoneX Group Inc.
MDT / Medtronic plc
IDCC / InterDigital, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BBW / Build-A-Bear Workshop, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
US17260G3011 / CA-DIV CRED-I
MMSI / Merit Medical Systems, Inc.
ABCB / Ameris Bancorp
PCG / PG&E Corporation
VST / Vistra Corp.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
PLXS / Plexus Corp.
UMBF / UMB Financial Corporation
AVAV / AeroVironment, Inc.
LNTH / Lantheus Holdings, Inc.
SPGI / S&P Global Inc.
SKYW / SkyWest, Inc.
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
JEF / Jefferies Financial Group Inc.
CNK / Cinemark Holdings, Inc.
MMYT / MakeMyTrip Limited
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
TSEM / Tower Semiconductor Ltd.
IRT / Independence Realty Trust, Inc.
CI / The Cigna Group
OC / Owens Corning
THC / Tenet Healthcare Corporation
BGC / BGC Group, Inc.
PRMW / Primo Water Corporation
VSTO / Vista Outdoor Inc.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
SPXC / SPX Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
ADMA / ADMA Biologics, Inc.
CRUS / Cirrus Logic, Inc.
EIX / Edison International
GD / General Dynamics Corporation
GPC / Genuine Parts Company
EQR / Equity Residential
GE / General Electric Company
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
ITGR / Integer Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWKN / Hawkins, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
HLI / Houlihan Lokey, Inc.
ELV / Elevance Health, Inc.
ARMK / Aramark
CPF / Central Pacific Financial Corp.
GLW / Corning Incorporated
TPC / Tutor Perini Corporation
BPOP / Popular, Inc.
L / Loews Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSRE.X / Goldman Sachs Real Estate Diversified Income Fund
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
POR / Portland General Electric Company
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
PNR / Pentair plc
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
CCB / Coastal Financial Corporation
CDP / COPT Defense Properties
CACI / CACI International Inc
ERIE / Erie Indemnity Company
ALLY / Ally Financial Inc.
PIPR / Piper Sandler Companies
OFG / OFG Bancorp
FE / FirstEnergy Corp.
NMIH / NMI Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRG / PROG Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WTTR / Select Water Solutions, Inc.
TMDX / TransMedics Group, Inc.
UHS / Universal Health Services, Inc.
VNOM / Viper Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
UMH / UMH Properties, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
EPRT / Essential Properties Realty Trust, Inc.
C / Citigroup Inc.
COOP / Mr. Cooper Group Inc.
FBK / FB Financial Corporation
EME / EMCOR Group, Inc.
NKE / NIKE, Inc.
AMCR / Amcor plc
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
MATX / Matson, Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
AMAL / Amalgamated Financial Corp.
UAL / United Airlines Holdings, Inc.
R / Ryder System, Inc.
BMI / Badger Meter, Inc.
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
DAY / Dayforce Inc.
CSL / Carlisle Companies Incorporated
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
IIPR / Innovative Industrial Properties, Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
ITRI / Itron, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INOD / Innodata Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
LNT / Alliant Energy Corporation
PI / Impinj, Inc.
BANR / Banner Corporation
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DOX / Amdocs Limited
EQIX / Equinix, Inc.
VRSN / VeriSign, Inc.
EPAC / Enerpac Tool Group Corp.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
NAGE / Niagen Bioscience, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
DUK / Duke Energy Corporation
ACIW / ACI Worldwide, Inc.
HEI / HEICO Corporation
CSWI / CSW Industrials, Inc.
CASH / Pathward Financial, Inc.
HTLF / Heartland Financial USA, Inc.
ROAD / Construction Partners, Inc.
ADSK / Autodesk, Inc.
FBP / First BanCorp.
WFC / Wells Fargo & Company
MCB / Metropolitan Bank Holding Corp.
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MKC / McCormick & Company, Incorporated
LMAT / LeMaitre Vascular, Inc.
GLNG / Golar LNG Limited
GPI / Group 1 Automotive, Inc.
WMB / The Williams Companies, Inc.
IMAX / IMAX Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AME / AMETEK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GGG / Graco Inc.
FELE / Franklin Electric Co., Inc.
SO / The Southern Company
LRN / Stride, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
OTTR / Otter Tail Corporation
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TGT / Target Corporation
HD / The Home Depot, Inc.
EZPW / EZCORP, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CORT / Corcept Therapeutics Incorporated
ATO / Atmos Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACM / AECOM
CINF / Cincinnati Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
CRAI / CRA International, Inc.
EVRG / Evergy, Inc.
BOKF / BOK Financial Corporation
EXLS / ExlService Holdings, Inc.
CUZ / Cousins Properties Incorporated
LIN / Linde plc
UE / Urban Edge Properties
COF / Capital One Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
GWRE / Guidewire Software, Inc.
VBTX / Veritex Holdings, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
FI / Fiserv, Inc.
TTEK / Tetra Tech, Inc.
SRE / Sempra
ENSG / The Ensign Group, Inc.
NHI / National Health Investors, Inc.
PNTG / The Pennant Group, Inc.
ABT / Abbott Laboratories
FTDR / Frontdoor, Inc.
CVNA / Carvana Co.
HAS / Hasbro, Inc.
MCO / Moody's Corporation
FLS / Flowserve Corporation
DDOG / Datadog, Inc.
WHD / Cactus, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
RDNT / RadNet, Inc.
OSW / OneSpaWorld Holdings Limited
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
VIRT / Virtu Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TPB / Turning Point Brands, Inc.
CARG / CarGurus, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
TTMI / TTM Technologies, Inc.
SPOT / Spotify Technology S.A.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
FOXA / Fox Corporation
IBKR / Interactive Brokers Group, Inc.
CRS / Carpenter Technology Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
T / AT&T Inc.
DORM / Dorman Products, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
TTD / The Trade Desk, Inc.
PODD / Insulet Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MWA / Mueller Water Products, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATGE / Adtalem Global Education Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.