Market Value560,750,808
Total Holdings243
File Date2025-07-09
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)
DFS / Discover Financial Services
BKR / Baker Hughes Company
IEX / IDEX Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
Big Sioux Financial Class A / Equities (080002991)
HON / Honeywell International Inc.
CWST / Casella Waste Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QXO / QXO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSTL / Castle Biosciences, Inc.
CCB / Coastal Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
GATX / GATX Corporation
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXTR / Extreme Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
FCFS / FirstCash Holdings, Inc.
CYTK / Cytokinetics, Incorporated
TRP / TC Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
PCOR / Procore Technologies, Inc.
VIRT / Virtu Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
CB / Chubb Limited
SANM / Sanmina Corporation
PPL / PPL Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
ATRC / AtriCure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
STKL / SunOpta Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
NCNO / nCino, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
KVUE / Kenvue Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BATRK / Atlanta Braves Holdings, Inc.
FRPT / Freshpet, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PJT / PJT Partners Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
APPF / AppFolio, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
CBT / Cabot Corporation
FCNCA / First Citizens BancShares, Inc.
US95000U3D31 / Wells Fargo & Co
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
UTZ / Utz Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RBC / RBC Bearings Incorporated
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
MOGA / Moog, Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
KEY / KeyCorp
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
FOXF / Fox Factory Holding Corp.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
PSN / Parsons Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
TPX / Somnigroup International Inc.
HLI / Houlihan Lokey, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
MTH / Meritage Homes Corporation
INTU / Intuit Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
SPXC / SPX Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
GWRE / Guidewire Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LXU / LSB Industries, Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
AMTM / Amentum Holdings, Inc.
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
INDI / indie Semiconductor, Inc.
HWC / Hancock Whitney Corporation
GXO / GXO Logistics, Inc.
CARR / Carrier Global Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
RBBN / Ribbon Communications Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
DAKT / Daktronics, Inc.
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
DY / Dycom Industries, Inc.
PGR / The Progressive Corporation
SOLV / Solventum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
NOMD / Nomad Foods Limited
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
STVN / Stevanato Group S.p.A.
ATRO / Astronics Corporation
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
FLS / Flowserve Corporation
FERG / Ferguson Enterprises Inc.
EXPE / Expedia Group, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
PI / Impinj, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
BBIO / BridgeBio Pharma, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
FELE / Franklin Electric Co., Inc.
TTD / The Trade Desk, Inc.