Market Value328,830,125
Total Holdings475
File Date2025-08-06
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)
NHI / National Health Investors, Inc.
CWST / Casella Waste Systems, Inc.
MDLZ / Mondelez International, Inc.
LNTH / Lantheus Holdings, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
MSTR / Strategy Inc
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
TDG / TransDigm Group Incorporated
EXPO / Exponent, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
ADNT / Adient plc
ABT / Abbott Laboratories
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
HEIA / Heico Corp. - Class A
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
SCLX / Scilex Holding Company
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICR / Vicor Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
INDB / Independent Bank Corp.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
SNDK / Sandisk Corporation
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEV / GE Vernova Inc.
FHI / Federated Hermes, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
BTC / Grayscale Bitcoin Mini Trust
TGT / Target Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRAA / PRA Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
COIN / Coinbase Global, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
STBA / S&T Bancorp, Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
INO / Inovio Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIVI / Civitas Resources, Inc.
FLEX / Flex Ltd.
FCN / FTI Consulting, Inc.
TTEK / Tetra Tech, Inc.
FMC / FMC Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
CORT / Corcept Therapeutics Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMI / Cummins Inc.
HTGC / Hercules Capital, Inc.
ZD / Ziff Davis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SO / The Southern Company
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
CZR / Caesars Entertainment, Inc.
TPG / TPG Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
CR / Crane Company
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
CHWY / Chewy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DG / Dollar General Corporation
DVN / Devon Energy Corporation
LGIH / LGI Homes, Inc.
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
PCVX / Vaxcyte, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMCR / Amcor plc
HPQ / HP Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
ACN / Accenture plc
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CARG / CarGurus, Inc.
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
ORA / Ormat Technologies, Inc.
CCL / Carnival Corporation & plc
KTB / Kontoor Brands, Inc.
LULU / lululemon athletica inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KFRC / Kforce Inc.
EBAY / eBay Inc.
TILE / Interface, Inc.
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
WELL / Welltower Inc.
MLKN / MillerKnoll, Inc.
CXT / Crane NXT, Co.
BDX / Becton, Dickinson and Company
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
HAIN / The Hain Celestial Group, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
MBC / MasterBrand, Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
DOW / Dow Inc.
BUSE / First Busey Corporation
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
OMF / OneMain Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBFV / CB Financial Services, Inc.
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
IEX / IDEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SUPN / Supernus Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WHR / Whirlpool Corporation
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
RIG / Transocean Ltd.
HIW / Highwoods Properties, Inc.
BLK / BlackRock, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
WNC / Wabash National Corporation
AMSF / AMERISAFE, Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
GEN / Gen Digital Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
PLUG / Plug Power Inc.
LEN / Lennar Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CCSI / Consensus Cloud Solutions, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVT / nVent Electric plc
THS / TreeHouse Foods, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
UNFI / United Natural Foods, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
PARA / Paramount Global
LUV / Southwest Airlines Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PII / Polaris Inc.
PVH / PVH Corp.
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETHE / Grayscale Ethereum Trust
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
JOBY / Joby Aviation, Inc.
FCEL / FuelCell Energy, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HURN / Huron Consulting Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKE / The Buckle, Inc.
TTC / The Toro Company
INTU / Intuit Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
ALE / ALLETE, Inc.
SYY / Sysco Corporation
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
O / Realty Income Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
CNHI / CNH Industrial N.V.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
LDOS / Leidos Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
BAC_KZ / Bank of America Corporation
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
CIWV / Citizens Financial Corp.
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
HNI / HNI Corporation
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
REYN / Reynolds Consumer Products Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
CG / The Carlyle Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
SNX / TD SYNNEX Corporation
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
RLI / RLI Corp.
TT / Trane Technologies plc
1RGEN / Repligen Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGTX / TG Therapeutics, Inc.
APTV / Aptiv PLC
CNO / CNO Financial Group, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
FLO / Flowers Foods, Inc.
LFUS / Littelfuse, Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
CMS / CMS Energy Corporation
RUSHA / Rush Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
ALC / Alcon Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MC / Moelis & Company
PRI / Primerica, Inc.
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
RPD / Rapid7, Inc.
AON / Aon plc
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
UVSP / Univest Financial Corporation
ITT / ITT Inc.
BALL / Ball Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
UCB / United Community Banks, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
EMN / Eastman Chemical Company
RGLD / Royal Gold, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.