Market Value502,327,840
Total Holdings323
File Date2025-05-07
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)
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
DOCN / DigitalOcean Holdings, Inc.
PLXS / Plexus Corp.
EMR / Emerson Electric Co.
CLVT / Clarivate Plc
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
AEIS / Advanced Energy Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVDX / AvidXchange Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AYI / Acuity Inc.
IBM / International Business Machines Corporation
DNN / Denison Mines Corp.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
FRME / First Merchants Corporation
ENVX / Enovix Corporation Call
HLI / Houlihan Lokey, Inc.
UTHR / United Therapeutics Corporation
LOPE / Grand Canyon Education, Inc.
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
VICI / VICI Properties Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
ATKR / Atkore Inc.
CLF / Cleveland-Cliffs Inc. Call
OKE / ONEOK, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
WWW / Wolverine World Wide, Inc.
CAKE / The Cheesecake Factory Incorporated
MTDR / Matador Resources Company
PCAR / PACCAR Inc
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
KNSL / Kinsale Capital Group, Inc.
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
HTLF / Heartland Financial USA, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FICO / Fair Isaac Corporation
BLDR / Builders FirstSource, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
ZBRA / Zebra Technologies Corporation
SKY / Champion Homes, Inc.
CNMD / CONMED Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RHI / Robert Half Inc.
SW / Smurfit Westrock Plc
GLPI / Gaming and Leisure Properties, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPXC / SPX Technologies, Inc.
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
DKNG / DraftKings Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
AMKR / Amkor Technology, Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
RGEN / Repligen Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRGS / Progress Software Corporation
PSN / Parsons Corporation
ITRN / Ituran Location and Control Ltd.
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CLB / Core Laboratories Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCSI / Consensus Cloud Solutions, Inc.
WCC / WESCO International, Inc.
HXL / Hexcel Corporation
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
CDP / COPT Defense Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWST / Casella Waste Systems, Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EFSC / Enterprise Financial Services Corp
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEB / Pebblebrook Hotel Trust
ENS / EnerSys
FCPT / Four Corners Property Trust, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
FLS / Flowserve Corporation
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
SF / Stifel Financial Corp.
UCB / United Community Banks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated Call
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
SSB / SouthState Bank Corporation
NUE / Nucor Corporation
TPR / Tapestry, Inc.
TASK / TaskUs, Inc.
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SPGI / S&P Global Inc.
ROL / Rollins, Inc.
TNET / TriNet Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAST / Fastenal Company
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
R / Ryder System, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VNT / Vontier Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
LPLA / LPL Financial Holdings Inc.
CCK / Crown Holdings, Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
LFUS / Littelfuse, Inc.
ENVX / Enovix Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BRO / Brown & Brown, Inc.
LKQ / LKQ Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
VEEV / Veeva Systems Inc.
HMN / Horace Mann Educators Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FCFS / FirstCash Holdings, Inc.
PPL / PPL Corporation
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUV / Southwest Airlines Co.
BOX / Box, Inc.
TKR / The Timken Company
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LBRDA / Liberty Broadband Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRMK / Trustmark Corporation
ANSS / ANSYS, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
TRU / TransUnion
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UWMC / UWM Holdings Corporation
MMM / 3M Company
CTS / CTS Corporation
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
MOGA / Moog, Inc. - Class A
FDS / FactSet Research Systems Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
AIN / Albany International Corp.
UMBF / UMB Financial Corporation
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
TT / Trane Technologies plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
COR / Cencora, Inc.
NTAP / NetApp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMA / Comerica Incorporated
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
FORM / FormFactor, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACI / Albertsons Companies, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
GLOB / Globant S.A.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
AIR / AAR Corp.
MEDP / Medpace Holdings, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
ADC / Agree Realty Corporation
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
CTRE / CareTrust REIT, Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
HEI / HEICO Corporation
BA / The Boeing Company
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
GATX / GATX Corporation
AROC / Archrock, Inc.
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF