Market Value405,642,047
Total Holdings121
File Date2025-05-16
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)
ADBE / Adobe Inc.
WOLF / Wolfspeed, Inc.
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNP / Union Pacific Corporation
PLNT / Planet Fitness, Inc.
NOC / Northrop Grumman Corporation
VCRB / Vanguard Core Bond Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TREX / Trex Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQH / Equitable Holdings, Inc.
PODD / Insulet Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
INSP / Inspire Medical Systems, Inc.
BX / Blackstone Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPR / Tapestry, Inc.
TTD / The Trade Desk, Inc.
SHLS / Shoals Technologies Group, Inc.
BECN / Beacon Roofing Supply, Inc.
PLTR / Palantir Technologies Inc.
TRU / TransUnion
IAS / Integral Ad Science Holding Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAT / Mattel, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CZR / Caesars Entertainment, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOCS / Doximity, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
AVTR / Avantor, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PATH / UiPath Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACGL / Arch Capital Group Ltd.
CPAY / Corpay, Inc.
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLDR / Builders FirstSource, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CG / The Carlyle Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTFC / Wintrust Financial Corporation
MRC / MRC Global Inc.
APP / AppLovin Corporation
ADP / Automatic Data Processing, Inc.
SYBT / Stock Yards Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
RRX / Regal Rexnord Corporation
NTRA / Natera, Inc.
DG / Dollar General Corporation
RBLX / Roblox Corporation
MTDR / Matador Resources Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
FBP / First BanCorp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMD / ResMed Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDI / indie Semiconductor, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
LYFT / Lyft, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTZ / MasTec, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JBL / Jabil Inc.
ANET / Arista Networks Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DASH / DoorDash, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADT / ADT Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWRE / Guidewire Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
PL / Planet Labs PBC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PR / Permian Resources Corporation
EPAM / EPAM Systems, Inc.
VRT / Vertiv Holdings Co
AON / Aon plc
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKTA / Okta, Inc.
ATI / ATI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
CVX / Chevron Corporation
MOD / Modine Manufacturing Company
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
SNOW / Snowflake Inc.
ALK / Alaska Air Group, Inc.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GVA / Granite Construction Incorporated
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
LIN / Linde plc
FTAI / FTAI Aviation Ltd.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTNX / Nutanix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLK / BlackRock, Inc.
LSCC / Lattice Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
CRS / Carpenter Technology Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AFL / Aflac Incorporated
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EXP / Eagle Materials Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
XPO / XPO, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
GE / General Electric Company