Market Value239,222
Total Holdings92
File Date2025-05-16
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)
EG / Everest Group, Ltd.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
MBIN / Merchants Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
FBTC / Fidelity Wise Origin Bitcoin Fund
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
HON / Honeywell International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
RMD / ResMed Inc.
GRMN / Garmin Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AMGN / Amgen Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
HNRG / Hallador Energy Company
MCD / McDonald's Corporation
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVN / Devon Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
YETI / YETI Holdings, Inc.
TREX / Trex Company, Inc.
ONON / On Holding AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
TECH / Bio-Techne Corporation
EXEL / Exelixis, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
TMOF / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF