Market Value185,359,908
Total Holdings284
File Date2025-04-24
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)
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
TPL / Texas Pacific Land Corporation
NRXP / NRx Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
CPA / Copa Holdings, S.A.
CSCO / Cisco Systems, Inc.
BIOMX INC COM NEW / Stock (09090D103)
CADRENAL THERAPEUTICS INC COM NEW / Stock (127636108)
WMT / Walmart Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
MSCI / MSCI Inc.
F_KZ / Ford Motor Company
PCAR / PACCAR Inc
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
LEN / Lennar Corporation
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company
ENS / EnerSys
PHM / PulteGroup, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
BFH / Bread Financial Holdings, Inc.
MTDR / Matador Resources Company
UPBD / Upbound Group, Inc.
NOG / Northern Oil and Gas, Inc.
VTRS / Viatris Inc.
VYX / NCR Voyix Corporation
ENVA / Enova International, Inc.
VTLE / Vital Energy, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
GRAL / GRAIL, Inc.
GGG / Graco Inc.
DXC / DXC Technology Company
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
FLGT / Fulgent Genetics, Inc.
W / Wayfair Inc.
SEIC / SEI Investments Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
PHGE / BiomX Inc.
WSM / Williams-Sonoma, Inc.
CVMCA / Sila Realty Trust, Inc.
HLF / Herbalife Ltd.
PLD / Prologis, Inc.
AHR / American Healthcare REIT, Inc.
BAM / Brookfield Asset Management Ltd.
RAMP / LiveRamp Holdings, Inc.
UPST / Upstart Holdings, Inc.
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
LMND / Lemonade, Inc.
CLS / Celestica Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
X / United States Steel Corporation
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
PRM / Perimeter Solutions, Inc.
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACGL / Arch Capital Group Ltd.
CARM / Carisma Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
GES / Guess?, Inc.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
JTAI / Jet.AI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POST / Post Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSTK / Shutterstock, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
KAR / OPENLANE, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AJG / Arthur J. Gallagher & Co.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
L / Loews Corporation
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARES / Ares Management Corporation
FWONA / Formula One Group
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDS / FactSet Research Systems Inc.
RUM / Rumble Inc.
WIX / Wix.com Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
XYZ / Block, Inc.
KLAC / KLA Corporation
CHCO / City Holding Company
USFD / US Foods Holding Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
FDP / Fresh Del Monte Produce Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
MRP / Millrose Properties, Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
SBAC / SBA Communications Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
KVUE / Kenvue Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
MOS / The Mosaic Company
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
NET / Cloudflare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
AXP / American Express Company
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
LII / Lennox International Inc.
BRBR / BellRing Brands, Inc.
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
CAL / Caleres, Inc.
HEIA / Heico Corp. - Class A
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
BLMN / Bloomin' Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
PGR / The Progressive Corporation
BTC / Grayscale Bitcoin Mini Trust
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IT / Gartner, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
EIG / Employers Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
0KAB / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
VMC / Vulcan Materials Company
RDN / Radian Group Inc.
ORCL / Oracle Corporation
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MANH / Manhattan Associates, Inc.
PARR / Par Pacific Holdings, Inc.
A / Agilent Technologies, Inc.
CVKD / Cadrenal Therapeutics, Inc.
CGNX / Cognex Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
TWLO / Twilio Inc.
TAP / Molson Coors Beverage Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
BN / Brookfield Corporation
FVRR / Fiverr International Ltd.
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
FOR / Forestar Group Inc.
MCO / Moody's Corporation
BTU / Peabody Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUBO / fuboTV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WCN / Waste Connections, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
APPN / Appian Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
GBX / The Greenbrier Companies, Inc.
FWONK / Formula One Group
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
OSK / Oshkosh Corporation
FAST / Fastenal Company
APA / APA Corporation
AON / Aon plc
DOCN / DigitalOcean Holdings, Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SUM / Summit Materials, Inc.
PM / Philip Morris International Inc.