Market Value227,600,622
Total Holdings210
File Date2025-05-14
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.

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)
CNS / Cohen & Steers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQR / Equity Residential
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
SYK / Stryker Corporation
CME / CME Group Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PH / Parker-Hannifin Corporation
UNM / Unum Group
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
SIGI / Selective Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
MFC / Manulife Financial Corporation
NKE / NIKE, Inc.
KNSL / Kinsale Capital Group, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
AEIS / Advanced Energy Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRH / CRH plc
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
QS / QuantumScape Corporation
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SXC / SunCoke Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
HEI / HEICO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MMM / 3M Company
MEDP / Medpace Holdings, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARDT / Ardent Health, Inc.
CRM / Salesforce, Inc.
CALM / Cal-Maine Foods, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
EFXT / Enerflex Ltd.
UNH / UnitedHealth Group Incorporated
NGD / New Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
ORLA / Orla Mining Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
HOFT / Hooker Furnishings Corporation
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
NSIT / Insight Enterprises, Inc.
MU_KZ / Micron Technology, Inc.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
STRL / Sterling Infrastructure, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QBTS / D-Wave Quantum Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
RBA / RB Global, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
FIVE / Five Below, Inc.
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
ALC / Alcon Inc.
BPOP / Popular, Inc.
ITW / Illinois Tool Works Inc.
SAIA / Saia, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AIG / American International Group, Inc.
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
RMD / ResMed Inc.
IT / Gartner, Inc.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
ICL / ICL Group Ltd
WMT / Walmart Inc.