Market Value195,527,485
Total Holdings177
File Date2025-04-10
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)
RTX / RTX Corporation
BLKB / Blackbaud, Inc.
SMG / The Scotts Miracle-Gro Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRK / Merck & Co., Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SSB / SouthState Bank Corporation
KALU / Kaiser Aluminum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMBA / Ambarella, Inc.
THO / THOR Industries, Inc.
ICFI / ICF International, Inc.
COP / ConocoPhillips
AZPN / Aspen Technology, Inc.
POWI / Power Integrations, Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
EXPO / Exponent, Inc.
SPY / SPDR S&P 500 ETF
SM / SM Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
MBB / iShares Trust - iShares MBS ETF
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
EXLS / ExlService Holdings, Inc.
V / Visa Inc.
ALLE / Allegion plc
ITGR / Integer Holdings Corporation
NDSN / Nordson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SYK / Stryker Corporation
ALG / Alamo Group Inc.
AVNS / Avanos Medical, Inc.
MCRI / Monarch Casino & Resort, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HD / The Home Depot, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
MMI / Marcus & Millichap, Inc.
TER / Teradyne, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SAIA / Saia, Inc.
ROL / Rollins, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
ENS / EnerSys
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MC / Moelis & Company
NTST / NETSTREIT Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVEE / NV5 Global, Inc.
CSW / CSW Industrials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENOV / Enovis Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
KFY / Korn Ferry
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PATK / Patrick Industries, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
BOOT / Boot Barn Holdings, Inc.
STC / Stewart Information Services Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHE / Chemed Corporation
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDA / IDACORP, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NPO / Enpro Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBKR / Interactive Brokers Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOG / Northern Oil and Gas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
LOW / Lowe's Companies, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
UMBF / UMB Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESE / ESCO Technologies Inc.
CHH / Choice Hotels International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
BCPC / Balchem Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZWS / Zurn Elkay Water Solutions Corporation
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
KFRC / Kforce Inc.
AHR / American Healthcare REIT, Inc.
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWIN / The Baldwin Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
LII / Lennox International Inc.
GOLF / Acushnet Holdings Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALC / Alcon Inc.
SPGI / S&P Global Inc.
XPEL / XPEL, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FICO / Fair Isaac Corporation
ZBRA / Zebra Technologies Corporation
ADUS / Addus HomeCare Corporation
BSY / Bentley Systems, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MA / Mastercard Incorporated
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
BHE / Benchmark Electronics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PM / Philip Morris International Inc.