Market Value333,733,447
Total Holdings434
File Date2025-07-09
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)
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
AME / AMETEK, Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
PEGA / Pegasystems Inc.
SO / The Southern Company
1AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
PTON / Peloton Interactive, Inc.
PSA / Public Storage
CWN / Crown Holdings, Inc.
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
EWBC / East West Bancorp, Inc.
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
CLX / The Clorox Company
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
SF / Stifel Financial Corp.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EXC / Exelon Corporation
NU / Nu Holdings Ltd.
WCN / Waste Connections, Inc.
ETSY / Etsy, Inc.
VLY / Valley National Bancorp
FICO / Fair Isaac Corporation
ED / Consolidated Edison, Inc.
POR / Portland General Electric Company
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PM / Philip Morris International Inc.
BRKR / Bruker Corporation
WING / Wingstop Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
CRH / CRH plc
FLUT / Flutter Entertainment plc
GE / General Electric Company
DUK / Duke Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
VRSN / VeriSign, Inc.
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
UBER / Uber Technologies, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LIN / Linde plc
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
TTC / The Toro Company
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BN / Brookfield Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
KIND / Nextdoor Holdings, Inc.
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
ESPR / Esperion Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KEX / Kirby Corporation
GRAB / Grab Holdings Limited
TT / Trane Technologies plc
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UBS / UBS Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GOSS / Gossamer Bio, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ABT / Abbott Laboratories
TCBI / Texas Capital Bancshares, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
0UNI / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
MTG / MGIC Investment Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
CNC / Centene Corporation
VRT / Vertiv Holdings Co
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
SNV / Synovus Financial Corp.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EPR / EPR Properties
ESNT / Essent Group Ltd.
APP / AppLovin Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
BPOP / Popular, Inc.
NBIX / Neurocrine Biosciences, Inc.
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
SVRA / Savara Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
SIGI / Selective Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CR / Crane Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
FTRE / Fortrea Holdings Inc.
SIRI / Sirius XM Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
0R33 / Emerson Electric Co.
JCI / Johnson Controls International plc
DOV / Dover Corporation
AMCR / Amcor plc
WFC / Wells Fargo & Company
CHWY / Chewy, Inc.
DELL / Dell Technologies Inc.
0QNY / 3M Company
EQT / EQT Corporation
TXT / Textron Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
TEAM / Atlassian Corporation
CBT / Cabot Corporation
PLTR / Palantir Technologies Inc.
ASB / Associated Banc-Corp
ANF / Abercrombie & Fitch Co.
CDW / CDW Corporation
ALLE / Allegion plc
CW / Curtiss-Wright Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
QLYS / Qualys, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CRWV / CoreWeave, Inc.
LYFT / Lyft, Inc.
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
INVH / Invitation Homes Inc.
STXH / Seagate Technology Holdings plc
AN / AutoNation, Inc.
59P / Parsons Corporation
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LECO / Lincoln Electric Holdings, Inc.
PK / Park Hotels & Resorts Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
OC / Owens Corning
HUM / Humana Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NET / Cloudflare, Inc.
EIX / Edison International
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
ADT / ADT Inc.
CHDN / Churchill Downs Incorporated
KR / The Kroger Co.
PNR / Pentair plc
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BNS / The Bank of Nova Scotia
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
NTRA / Natera, Inc.
FMC1 / FMC Corporation
IT / Gartner, Inc.
BOX / Box, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CDNS / Cadence Design Systems, Inc.
ZM / Zoom Communications Inc.
MKTX / MarketAxess Holdings Inc.
TFC / Truist Financial Corporation
PB / Prosperity Bancshares, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
OZK / Bank OZK
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
MFC / Manulife Financial Corporation
COIN / Coinbase Global, Inc.
EVR / Evercore Inc.
DG / Dollar General Corporation
WAT / Waters Corporation
ASH / Ashland Inc.
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
HWC / Hancock Whitney Corporation
0VL8 / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
USFD / US Foods Holding Corp.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
RL / Ralph Lauren Corporation
MTDR / Matador Resources Company
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
THC / Tenet Healthcare Corporation
LTD0 / Bath & Body Works, Inc.
GLW / Corning Incorporated
COOP / Mr. Cooper Group Inc.
0A8N / Commvault Systems, Inc.
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
MEDP / Medpace Holdings, Inc.
HAE / Haemonetics Corporation
LAMR / Lamar Advertising Company
WBS / Webster Financial Corporation
AWI / Armstrong World Industries, Inc.
MRVL / Marvell Technology, Inc.
BALL / Ball Corporation
OSK / Oshkosh Corporation
MS / Morgan Stanley
BA / The Boeing Company
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.