Market Value613,349,632
Total Holdings425
File Date2025-04-14
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)
KNF / Knife River Corporation
AXP / American Express Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
APPF / AppFolio, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
CHH / Choice Hotels International, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AZPN / Aspen Technology, Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
OII / Oceaneering International, Inc.
SPSC / SPS Commerce, Inc.
WTW / Willis Towers Watson Public Limited Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PODD / Insulet Corporation
MSFT / Microsoft Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BCPC / Balchem Corporation
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
META / Meta Platforms, Inc.
BA / The Boeing Company
FE / FirstEnergy Corp.
RYAN / Ryan Specialty Holdings, Inc.
MSI / Motorola Solutions, Inc.
MEDP / Medpace Holdings, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
PNR / Pentair plc
AZEK / The AZEK Company Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
ENTG / Entegris, Inc.
HEIA / Heico Corp. - Class A
LYB / LyondellBasell Industries N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BSY / Bentley Systems, Incorporated
DE / Deere & Company
XOM / Exxon Mobil Corporation
USPH / U.S. Physical Therapy, Inc.
WSM / Williams-Sonoma, Inc.
HLLY / Holley Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
FI / Fiserv, Inc.
DUOL / Duolingo, Inc.
LRN / Stride, Inc.
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NU / Nu Holdings Ltd.
MOGA / Moog, Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation Put
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
RVLV / Revolve Group, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
CERT / Certara, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
PCOR / Procore Technologies, Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
CELH / Celsius Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AJG / Arthur J. Gallagher & Co.
ABCB / Ameris Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
LGND / Ligand Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
INSP / Inspire Medical Systems, Inc.
ICLR / ICON Public Limited Company
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
CCB / Coastal Financial Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NOVT / Novanta Inc.
AGNC / AGNC Investment Corp.
ROST / Ross Stores, Inc.
DT / Dynatrace, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNS / Cohen & Steers, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IT / Gartner, Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BOOT / Boot Barn Holdings, Inc.
CDW / CDW Corporation
AAON / AAON, Inc.
MMSI / Merit Medical Systems, Inc.
ARES / Ares Management Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STE / STERIS plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MS / Morgan Stanley
CWAN / Clearwater Analytics Holdings, Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
TFIN / Triumph Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PSTG / Pure Storage, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ITGR / Integer Holdings Corporation
BMI / Badger Meter, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
EPAC / Enerpac Tool Group Corp.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
MSTR / Strategy Inc
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
PEN / Penumbra, Inc.
AES / The AES Corporation
WAL / Western Alliance Bancorporation
SFM / Sprouts Farmers Market, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
OS / OneStream, Inc.
SFBS / ServisFirst Bancshares, Inc.
PJT / PJT Partners Inc.
ALL / The Allstate Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
FOXF / Fox Factory Holding Corp.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
EBGEF / Enbridge Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
CR / Crane Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EXPO / Exponent, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
WEX / WEX Inc.
SAIA / Saia, Inc.
COF / Capital One Financial Corporation
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSHD / Goosehead Insurance, Inc
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
RJF / Raymond James Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CXT / Crane NXT, Co.
ABNB / Airbnb, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
UFPT / UFP Technologies, Inc.
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
HQY / HealthEquity, Inc.
GE / General Electric Company
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
ELF / e.l.f. Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CRH / CRH plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
LMAT / LeMaitre Vascular, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
SYK / Stryker Corporation
BN / Brookfield Corporation
JBLU / JetBlue Airways Corporation
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
HLNE / Hamilton Lane Incorporated
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
SXT / Sensient Technologies Corporation
NCNO / nCino, Inc.
CHKP / Check Point Software Technologies Ltd.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NPO / Enpro Inc.
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
MET / MetLife, Inc.
WM / Waste Management, Inc.
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
BOX / Box, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
PBH / Prestige Consumer Healthcare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation Call
CI / The Cigna Group
OPCH / Option Care Health, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
PAYC / Paycom Software, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPAM / EPAM Systems, Inc.
TXRH / Texas Roadhouse, Inc.
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
RBC / RBC Bearings Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
VCEL / Vericel Corporation
MNST / Monster Beverage Corporation
SUM / Summit Materials, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
POOL / Pool Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
MDT / Medtronic plc
CSW / CSW Industrials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
WSO / Watsco, Inc.
THC / Tenet Healthcare Corporation
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EFC / Ellington Financial Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
HLI / Houlihan Lokey, Inc.
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
PM / Philip Morris International Inc.
CALX / Calix, Inc.
HON / Honeywell International Inc.
SSD / Simpson Manufacturing Co., Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
DFH / Dream Finders Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
WHD / Cactus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKY / Champion Homes, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
USFD / US Foods Holding Corp.
AVAV / AeroVironment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund