Market Value626,898,975
Total Holdings393
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.

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)
CNM / Core & Main, Inc.
LSCC / Lattice Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
URG / Ur-Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
MIDD / The Middleby Corporation
DECK / Deckers Outdoor Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
EQR / Equity Residential
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
HAIN / The Hain Celestial Group, Inc.
CSTM / Constellium SE
MNDY / monday.com Ltd.
ESAB / ESAB Corporation
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSEC / Prospect Capital Corporation
STNG / Scorpio Tankers Inc.
NE / Noble Corporation plc
SB / Safe Bulkers, Inc.
DHC / Diversified Healthcare Trust
EFX / Equifax Inc.
RIVN / Rivian Automotive, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TOST / Toast, Inc.
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PTVE / Pactiv Evergreen Inc.
VNO / Vornado Realty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
LBRT / Liberty Energy Inc.
ILMN / Illumina, Inc.
AMPS / Altus Power, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOVA / Sunnova Energy International Inc.
Z / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
MSEX / Middlesex Water Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JLL / Jones Lang LaSalle Incorporated
SKYT / SkyWater Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TECH / Bio-Techne Corporation
ZVIA / Zevia PBC
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
RKLB / Rocket Lab Corporation
TGT / Target Corporation
FMC / FMC Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
DG / Dollar General Corporation
NOG / Northern Oil and Gas, Inc.
CCOI / Cogent Communications Holdings, Inc.
CART / Maplebear Inc.
STR / Sitio Royalties Corp.
GOOGL / Alphabet Inc.
ALAB / Astera Labs, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DASH / DoorDash, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HWM / Howmet Aerospace Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GRNT / Granite Ridge Resources, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
SFL / SFL Corporation Ltd.
KVUE / Kenvue Inc.
GRAB / Grab Holdings Limited
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
CPAY / Corpay, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
UCTT / Ultra Clean Holdings, Inc.
EPM / Evolution Petroleum Corporation
NVEC / NVE Corporation
UTL / Unitil Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLTO / Veralto Corporation
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
ACM / AECOM
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SXT / Sensient Technologies Corporation
GS / The Goldman Sachs Group, Inc.
SGH / SMART Global Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
LCID / Lucid Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USFD / US Foods Holding Corp.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EQH / Equitable Holdings, Inc.
NTRS / Northern Trust Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVK / Advent Convertible and Income Fund
MPWR / Monolithic Power Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXC / SPX Technologies, Inc.
DC / Dakota Gold Corp.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NJR / New Jersey Resources Corporation
GOOG / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMPY / Amplify Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DCI / Donaldson Company, Inc.
BR / Broadridge Financial Solutions, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XYZ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IT / Gartner, Inc.
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FISV / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
APG / APi Group Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AON / Aon plc
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
DK / Delek US Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WY / Weyerhaeuser Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.A / Berkshire Hathaway Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ANET / Arista Networks, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KOS / Kosmos Energy Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SM / SM Energy Company
KGS / Kodiak Gas Services, Inc.
NU / Nu Holdings Ltd.
GFS / GLOBALFOUNDRIES Inc.
FICO / Fair Isaac Corporation
HL / Hecla Mining Company
NPO / Enpro Inc.
KMB / Kimberly-Clark Corporation
GLNG / Golar LNG Limited
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
FUL / H.B. Fuller Company
VTS / Vitesse Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
SFM / Sprouts Farmers Market, Inc.
FORM / FormFactor, Inc.
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
CPA / Copa Holdings, S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DE / Deere & Company
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
DHT / DHT Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
MKSI / MKS Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
MS / Morgan Stanley
NVT / nVent Electric plc
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CEG / Constellation Energy Corporation
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
BK / The Bank of New York Mellon Corporation
TNK / Teekay Tankers Ltd.
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
SITM / SiTime Corporation
AYI / Acuity Inc.
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
GDDY / GoDaddy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
PNC / The PNC Financial Services Group, Inc.