Market Value585,949,785
Total Holdings240
File Date2025-07-18
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)
CMS / CMS Energy Corporation
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DUK / Duke Energy Corporation
LIN / Linde plc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQH / Equitable Holdings, Inc.
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
HURN / Huron Consulting Group Inc.
SNEX / StoneX Group Inc.
RL / Ralph Lauren Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICE / Intercontinental Exchange, Inc.
LPLA / LPL Financial Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DTE / DTE Energy Company
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
LNN / Lindsay Corporation
QQQ / Invesco QQQ Trust, Series 1
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
CORT / Corcept Therapeutics Incorporated
LRN / Stride, Inc.
PODD / Insulet Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
GGG / Graco Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATGE / Adtalem Global Education Inc.
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CHEF / The Chefs' Warehouse, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
POR / Portland General Electric Company
NVR / NVR, Inc.
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
EVTC / EVERTEC, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMC / Marsh & McLennan Companies, Inc.
GRPN / Groupon, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
HQY / HealthEquity, Inc.
GSHD / Goosehead Insurance, Inc
DFS / Discover Financial Services
C / Citigroup Inc.
AROC / Archrock, Inc.
COST / Costco Wholesale Corporation
AUPH / Aurinia Pharmaceuticals Inc.
JAZZ / Jazz Pharmaceuticals plc
HFWA / Heritage Financial Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
TW / Tradeweb Markets Inc.
IMAX / IMAX Corporation
SSNC / SS&C Technologies Holdings, Inc.
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
EFSC / Enterprise Financial Services Corp
APH / Amphenol Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
TTMI / TTM Technologies, Inc.
VIAV / Viavi Solutions Inc.
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
TGLS / Tecnoglass Inc.
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
MWA / Mueller Water Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
MD / Pediatrix Medical Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DORM / Dorman Products, Inc.
AXON / Axon Enterprise, Inc.
DAY / Dayforce Inc.
G / Genpact Limited
BYD / Boyd Gaming Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBTM / JBT Marel Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
GLNG / Golar LNG Limited
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
IDCC / InterDigital, Inc.
PCTY / Paylocity Holding Corporation
USFD / US Foods Holding Corp.
ENVA / Enova International, Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
MRP / Millrose Properties, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
INCY / Incyte Corporation
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
KKR / KKR & Co. Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
CCB / Coastal Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
OBK / Origin Bancorp, Inc.
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
DX / Dynex Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
GDYN / Grid Dynamics Holdings, Inc.
ALKS / Alkermes plc
BANR / Banner Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REG / Regency Centers Corporation
EA / Electronic Arts Inc.
OUT / OUTFRONT Media Inc.
GLW / Corning Incorporated
R / Ryder System, Inc.
CRS / Carpenter Technology Corporation
MTB / M&T Bank Corporation
CUZ / Cousins Properties Incorporated
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
TPB / Turning Point Brands, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
KTOS / Kratos Defense & Security Solutions, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ECL / Ecolab Inc.
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
CSGS / CSG Systems International, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
WRB / W. R. Berkley Corporation
LOPE / Grand Canyon Education, Inc.
HCSG / Healthcare Services Group, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
TXNM / TXNM Energy, Inc.
NAGE / Niagen Bioscience, Inc.
OSIS / OSI Systems, Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVNA / Carvana Co.
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
NIC / Nicolet Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTB / The Bank of N.T. Butterfield & Son Limited
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACM / AECOM
DAN / Dana Incorporated
ESQ / Esquire Financial Holdings, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EHC / Encompass Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
EZPW / EZCORP, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVRG / Evergy, Inc.
AIZ / Assurant, Inc.
SPOT / Spotify Technology S.A.
MMM / 3M Company
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROL / Rollins, Inc.
PLMR / Palomar Holdings, Inc.
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLM / SLM Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DOX / Amdocs Limited
MSFT / Microsoft Corporation
CRMD / CorMedix Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
EXEL / Exelixis, Inc.
PNR / Pentair plc
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
HCI / HCI Group, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
GOGO / Gogo Inc.
OPCH / Option Care Health, Inc.
CME / CME Group Inc.
INOD / Innodata Inc.
GRND / Grindr Inc.
OKTA / Okta, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACI / Albertsons Companies, Inc.
BAC / Bank of America Corporation
APEI / American Public Education, Inc.
BK / The Bank of New York Mellon Corporation
VIRT / Virtu Financial, Inc.
WMT / Walmart Inc.
COOP / Mr. Cooper Group Inc.
LNG / Cheniere Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NRG / NRG Energy, Inc.
VICI / VICI Properties Inc.
NWE / NorthWestern Energy Group, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
THG / The Hanover Insurance Group, Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
DCTH / Delcath Systems, Inc.
PPG / PPG Industries, Inc.
TGTX / TG Therapeutics, Inc.
ETR / Entergy Corporation
ONB / Old National Bancorp
UTI / Universal Technical Institute, Inc.
RPD / Royalty Pharma plc
GWW / W.W. Grainger, Inc.
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIGO / Millicom International Cellular S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
EYE / National Vision Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
PSMT / PriceSmart, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WLDN / Willdan Group, Inc.
SPNT / SiriusPoint Ltd.
LEU / Centrus Energy Corp.
EAT / Brinker International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
2KH / Red Violet, Inc.
LINC / Lincoln Educational Services Corporation
MOS / The Mosaic Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.