Market Value626,581,101
Total Holdings272
File Date2025-11-14
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)
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
LNG / Cheniere Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
KFY / Korn Ferry
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GEV / GE Vernova Inc.
DTE / DTE Energy Company
APP / AppLovin Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GD / General Dynamics Corporation
DC2 / The Descartes Systems Group Inc.
VST / Vistra Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PSX / Phillips 66
MS / Morgan Stanley
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
TFPM / Triple Flag Precious Metals Corp.
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LOGI / Logitech International S.A.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
AU / AngloGold Ashanti plc
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
COST / Costco Wholesale Corporation
GTM / ZoomInfo Technologies Inc.
PGR / The Progressive Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
CCEP N / Coca-Cola Europacific Partners PLC
IHS / IHS Holding Limited
PWR / Quanta Services, Inc.
BAM / Brookfield Asset Management Ltd.
VRSN / VeriSign, Inc.
TRIN / Trinity Capital Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UNM / Unum Group
PRIM / Primoris Services Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
CDAY / Ceridian HCM Holding Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
RBLX / Roblox Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
NTRA / Natera, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
ALC / Alcon Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
BANX / ArrowMark Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EFX / Equifax Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
PPC / Pilgrim's Pride Corporation
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SO / The Southern Company
STN / Stantec Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
GIBA N / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SII / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TU / TELUS Corporation
HON / Honeywell International Inc.
WING / Wingstop Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
RMBS / Rambus Inc.
FCFS / FirstCash Holdings, Inc.
RSG / Republic Services, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ESLT / Elbit Systems Ltd.
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLX / Sixth Street Specialty Lending, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INW / Infrastrutture Wireless Italiane S.p.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
MSBHF / Mitsubishi Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
UGI / UGI Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MO / Altria Group, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MLCI / Mount Logan Capital Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NVT / nVent Electric plc
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
RTX / RTX Corporation
WEST / Westrock Coffee Company
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RYC / Royal Bank of Canada
MET / MetLife, Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
STLAMM / Stellantis N.V.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EDP N / EDP, S.A.
WDS / Woodside Energy Group Ltd
TNL / Travel + Leisure Co.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IP / International Paper Company
MSCI / MSCI Inc.
ETR / Entergy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CMCS.A / Comcast Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCSL / Oaktree Specialty Lending Corporation
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ENX / Euronext NV
TIGO / Millicom International Cellular S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALV / Autoliv, Inc.
SGHC / Super Group (SGHC) Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
1UBSG / UBS Group AG
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
GSBD / Goldman Sachs BDC, Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
CTAS / Cintas Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
CYBR / CyberArk Software Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
TRI / Thomson Reuters Corporation
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
FAST / Fastenal Company
BG / Bunge Global SA
GE / General Electric Company
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOST / Toast, Inc.