Market Value605,677,356
Total Holdings274
File Date2025-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMAX / IMAX Corporation
GSHD / Goosehead Insurance, Inc
UNP / Union Pacific Corporation
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
EFSC / Enterprise Financial Services Corp
DFS / Discover Financial Services
HQY / HealthEquity, Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
HFWA / Heritage Financial Corporation
MWA / Mueller Water Products, Inc.
BKR / Baker Hughes Company
PBH / Prestige Consumer Healthcare Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
VIAV / Viavi Solutions Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
HCI / HCI Group, Inc.
PNR / Pentair plc
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
FOXA / Fox Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
VBTX / Veritex Holdings, Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
ACM / AECOM
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
LRN / Stride, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
TPB / Turning Point Brands, Inc.
HURN / Huron Consulting Group Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATGE / Adtalem Global Education Inc.
AMAT / Applied Materials, Inc.
ESQ / Esquire Financial Holdings, Inc.
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
EHC / Encompass Health Corporation
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
WHD / Cactus, Inc.
DCOM / Dime Community Bancshares, Inc.
CARG / CarGurus, Inc.
AKR / Acadia Realty Trust
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
SNEX / StoneX Group Inc.
GDDY / GoDaddy Inc.
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
DAY / Dayforce Inc.
VST / Vistra Corp.
EXLS / ExlService Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPOT / Spotify Technology S.A.
CSGS / CSG Systems International, Inc.
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
JAZZ / Jazz Pharmaceuticals plc
MD / Pediatrix Medical Group, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
AROC / Archrock, Inc.
TGLS / Tecnoglass Inc.
DORM / Dorman Products, Inc.
SSNC / SS&C Technologies Holdings, Inc.
G / Genpact Limited
JPM / JPMorgan Chase & Co.
JBTM / JBT Marel Corporation
TTMI / TTM Technologies, Inc.
ED / Consolidated Edison, Inc.
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
BYD / Boyd Gaming Corporation
MDT / Medtronic plc
ENVA / Enova International, Inc.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
GL / Globe Life Inc.
IBKR / Interactive Brokers Group, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
RGLD / Royal Gold, Inc.
TT / Trane Technologies plc
FTAI / FTAI Aviation Ltd.
NHI / National Health Investors, Inc.
GWRE / Guidewire Software, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
PLXS / Plexus Corp.
ILMN / Illumina, Inc.
SKYW / SkyWest, Inc.
CTRE / CareTrust REIT, Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
BOKF / BOK Financial Corporation
VCTR / Victory Capital Holdings, Inc.
SPGI / S&P Global Inc.
MMSI / Merit Medical Systems, Inc.
TXRH / Texas Roadhouse, Inc.
ABCB / Ameris Bancorp
NOC / Northrop Grumman Corporation
PNTG / The Pennant Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSW / OneSpaWorld Holdings Limited
NKE / NIKE, Inc.
UMBF / UMB Financial Corporation
OC / Owens Corning
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
OTIS / Otis Worldwide Corporation
FTDR / Frontdoor, Inc.
UE / Urban Edge Properties
AMAL / Amalgamated Financial Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHRW / C.H. Robinson Worldwide, Inc.
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
BX / Blackstone Inc.
MRP / Millrose Properties, Inc.
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
COOP / Mr. Cooper Group Inc.
ADC / Agree Realty Corporation
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DRI / Darden Restaurants, Inc.
OTTR / Otter Tail Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
DCI / Donaldson Company, Inc.
BR / Broadridge Financial Solutions, Inc.
NIC / Nicolet Bankshares, Inc.
BDX / Becton, Dickinson and Company
POR / Portland General Electric Company
CHEF / The Chefs' Warehouse, Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
AEE / Ameren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
GEO / The GEO Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HBAN / Huntington Bancshares Incorporated
ONB / Old National Bancorp
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
UTI / Universal Technical Institute, Inc.
GWW / W.W. Grainger, Inc.
CNK / Cinemark Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
MMYT / MakeMyTrip Limited
JEF / Jefferies Financial Group Inc.
ROAD / Construction Partners, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BBW / Build-A-Bear Workshop, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
LMAT / LeMaitre Vascular, Inc.
CORT / Corcept Therapeutics Incorporated
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
US17260G3011 / CA-DIV CRED-I
PRIM / Primoris Services Corporation
AVAV / AeroVironment, Inc.
BBY / Best Buy Co., Inc.
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
GSRE.X / Goldman Sachs Real Estate Diversified Income Fund
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CVNA / Carvana Co.
IRT / Independence Realty Trust, Inc.
FBK / FB Financial Corporation
HIG / The Hartford Insurance Group, Inc.
RDNT / RadNet, Inc.
IIPR / Innovative Industrial Properties, Inc.
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
MMM / 3M Company
INCY / Incyte Corporation
SYF / Synchrony Financial
INOD / Innodata Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
ISRG / Intuitive Surgical, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
BLK / BlackRock, Inc.
KKR / KKR & Co. Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
DOX / Amdocs Limited
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
AMCR / Amcor plc
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
SRE / Sempra
CDP / COPT Defense Properties
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
ENSG / The Ensign Group, Inc.
TXNM / TXNM Energy, Inc.
GLNG / Golar LNG Limited
AUPH / Aurinia Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
IVT / InvenTrust Properties Corp.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MATX / Matson, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
PLMR / Palomar Holdings, Inc.
USFD / US Foods Holding Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
TGTX / TG Therapeutics, Inc.
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
WMT / Walmart Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
OBK / Origin Bancorp, Inc.
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
SLM / SLM Corporation
GM / General Motors Company
EQH / Equitable Holdings, Inc.
FDS / FactSet Research Systems Inc.
TW / Tradeweb Markets Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
OUT / OUTFRONT Media Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
ATO / Atmos Energy Corporation
R / Ryder System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BANR / Banner Corporation
CAH / Cardinal Health, Inc.
NAGE / Niagen Bioscience, Inc.
CTAS / Cintas Corporation
DDOG / Datadog, Inc.
HTLF / Heartland Financial USA, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
ECL / Ecolab Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FELE / Franklin Electric Co., Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
ACIW / ACI Worldwide, Inc.
CASH / Pathward Financial, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXEL / Exelixis, Inc.
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
CRS / Carpenter Technology Corporation
CSWI / CSW Industrials, Inc.
EPAC / Enerpac Tool Group Corp.
NUE / Nucor Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRAI / CRA International, Inc.
VIRT / Virtu Financial, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCB / Coastal Financial Corporation
DX / Dynex Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF