Market Value1,010,388,336
Total Holdings224
File Date2025-08-05
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)
IRDM / Iridium Communications Inc.
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
SR / Spire Inc.
REZI / Resideo Technologies, Inc.
BIRK / Birkenstock Holding plc
MBB / iShares Trust - iShares MBS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
STE / STERIS plc
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
CTS / CTS Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GPK / Graphic Packaging Holding Company
IWB / iShares Trust - iShares Russell 1000 ETF
ITGR / Integer Holdings Corporation
FCFS / FirstCash Holdings, Inc.
NU / Nu Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AON / Aon plc
FORM / FormFactor, Inc.
XRAY / DENTSPLY SIRONA Inc.
XPRO / Expro Group Holdings N.V.
DIS / The Walt Disney Company
CAKE / The Cheesecake Factory Incorporated
MORN / Morningstar, Inc.
LKQ / LKQ Corporation
CWST / Casella Waste Systems, Inc.
JEF / Jefferies Financial Group Inc.
OII / Oceaneering International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
CBT / Cabot Corporation
CNS / Cohen & Steers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
HBI / Hanesbrands Inc.
SPXC / SPX Technologies, Inc.
TNET / TriNet Group, Inc.
CSGP / CoStar Group, Inc.
TRMK / Trustmark Corporation
AIR / AAR Corp.
PEB / Pebblebrook Hotel Trust
TREX / Trex Company, Inc.
KMPR / Kemper Corporation
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNO / CNO Financial Group, Inc.
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GATX / GATX Corporation
CLB / Core Laboratories Inc.
HP / Helmerich & Payne, Inc.
FRME / First Merchants Corporation
SAIC / Science Applications International Corporation
GVA / Granite Construction Incorporated
VLY / Valley National Bancorp
CFG / Citizens Financial Group, Inc.
LFUS / Littelfuse, Inc.
H / Hyatt Hotels Corporation
TTI / TETRA Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UBSI / United Bankshares, Inc.
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DOC / Healthpeak Properties, Inc.
APH / Amphenol Corporation
RRR / Red Rock Resorts, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
CDP / COPT Defense Properties
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
AEIS / Advanced Energy Industries, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
FIGS / FIGS, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNQ / Canadian Natural Resources Limited
UBS / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
KRG / Kite Realty Group Trust
CPNG / Coupang, Inc.
ENS / EnerSys
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCPT / Four Corners Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
TTAN / ServiceTitan, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
DUK / Duke Energy Corporation
ECG / Everus Construction Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
AGCO / AGCO Corporation
MNDY / monday.com Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWAN / Clearwater Analytics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCN / Waste Connections, Inc.
AMKR / Amkor Technology, Inc.
BOX / Box, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
AROC / Archrock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOUN / SoundHound AI, Inc.
AXP / American Express Company
PSN / Parsons Corporation
AMCR / Amcor plc
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
CHH / Choice Hotels International, Inc.
WWW / Wolverine World Wide, Inc.
MOG.A / Moog Inc.
WTM / White Mountains Insurance Group, Ltd.
CP / Canadian Pacific Kansas City Limited
FELE / Franklin Electric Co., Inc.
PRI / Primerica, Inc.
TSLA / Tesla, Inc.
AIN / Albany International Corp.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
SSB / SouthState Bank Corporation
JNJ / Johnson & Johnson
BCO / The Brink's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BERY / Berry Global Group, Inc.
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENTG / Entegris, Inc.
MANU / Manchester United plc
TXNM / TXNM Energy, Inc.
PANW / Palo Alto Networks, Inc.
COLD / Americold Realty Trust, Inc.
SABR / Sabre Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
UCB / United Community Banks, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
R / Ryder System, Inc.
DAR / Darling Ingredients Inc.
IT / Gartner, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
ST / Sensata Technologies Holding plc
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
FNB / F.N.B. Corporation
HXL / Hexcel Corporation
OGS / ONE Gas, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
KNSL / Kinsale Capital Group, Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
CNMD / CONMED Corporation
CE / Celanese Corporation
ETN / Eaton Corporation plc
UMBF / UMB Financial Corporation
HLI / Houlihan Lokey, Inc.
DIOD / Diodes Incorporated
POR / Portland General Electric Company
GEV / GE Vernova Inc.
GWRE / Guidewire Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SF / Stifel Financial Corp.
KEY / KeyCorp
EFSC / Enterprise Financial Services Corp
MTH / Meritage Homes Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
ONB / Old National Bancorp
WST / West Pharmaceutical Services, Inc.