Market Value123,949,530
Total Holdings435
File Date2025-04-08
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)
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CCOI / Cogent Communications Holdings, Inc.
ESI / Element Solutions Inc
DRI / Darden Restaurants, Inc.
KFRC / Kforce Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPKC N / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALC / Alcon Inc.
QGEN / Qiagen N.V.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WING / Wingstop Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
SCVL / Shoe Carnival, Inc.
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
LKFN / Lakeland Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
KAR / OPENLANE, Inc.
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
CNXC / Concentrix Corporation
UNF / UniFirst Corporation
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
AL / Air Lease Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
META / Meta Platforms, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
OLED / Universal Display Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WINA / Winmark Corporation
ZD / Ziff Davis, Inc.
ENSG / The Ensign Group, Inc.
CRH / CRH plc
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
CLX / The Clorox Company
ESAB / ESAB Corporation
NOG / Northern Oil and Gas, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHRD / Chord Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GROZ / Zacks Trust - Zacks Focus Growth ETF
HSTM / HealthStream, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ATMU / Atmus Filtration Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CPK / Chesapeake Utilities Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
KEYS / Keysight Technologies, Inc.
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
VGRSX / Vanguard REIT Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
CIGI / Colliers International Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
KLIC / Kulicke and Soffa Industries, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
GEHC / GE HealthCare Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSSC / Napco Security Technologies, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VNOM / Viper Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
NMRK / Newmark Group, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UFPI / UFP Industries, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
UTZ / Utz Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BYD / Boyd Gaming Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CART / Maplebear Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
BCE / BCE Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABT / Abbott Laboratories
USPH / U.S. Physical Therapy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
YOU / Clear Secure, Inc.
EXPI / eXp World Holdings, Inc.
EVRG / Evergy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
QGEN / Qiagen N.V.
EXAS / Exact Sciences Corporation
LAD / Lithia Motors, Inc.
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLR / Digital Realty Trust, Inc.
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
ENOV / Enovis Corporation
SLGN / Silgan Holdings Inc.
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TNL / Travel + Leisure Co.
DHR / Danaher Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
COLD / Americold Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
PATK / Patrick Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DOV / Dover Corporation
LIVN / LivaNova PLC
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
SXI / Standex International Corporation
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHE / Chemed Corporation
PSMT / PriceSmart, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
MSA / MSA Safety Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MTRN / Materion Corporation
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGC / BGC Group, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DDOG / Datadog, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
GE / General Electric Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
COLB / Columbia Banking System, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRNO / Terreno Realty Corporation
KHC / The Kraft Heinz Company
RBA / RB Global, Inc.
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRAI / CRA International, Inc.
KWR / Quaker Chemical Corporation
MLM / Martin Marietta Materials, Inc.
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
ST / Sensata Technologies Holding plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHI / D.R. Horton, Inc.
HIW / Highwoods Properties, Inc.
TLN / Talen Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMO / Bank of Montreal
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FRME / First Merchants Corporation
SEE / Sealed Air Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRMD / IRADIMED CORPORATION
MA / Mastercard Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
CNS / Cohen & Steers, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRI / Thomson Reuters Corporation
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
TRU / TransUnion
GXO / GXO Logistics, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
CPT / Camden Property Trust
CMG / Chipotle Mexican Grill, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LFUS / Littelfuse, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
HXL / Hexcel Corporation
WST / West Pharmaceutical Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MNST / Monster Beverage Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CGNX / Cognex Corporation
BLK / BlackRock, Inc.
VRRM / Verra Mobility Corporation
CCI / Crown Castle Inc.
NSP / Insperity, Inc.
DELL / Dell Technologies Inc.
SW / Smurfit Westrock Plc
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
OZK / Bank OZK
ICVT / iShares Trust - iShares Convertible Bond ETF
AESI / Atlas Energy Solutions Inc.
HLNE / Hamilton Lane Incorporated
INVH / Invitation Homes Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KNSL / Kinsale Capital Group, Inc.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
CHX / ChampionX Corporation
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
NXST / Nexstar Media Group, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEFT / Euronet Worldwide, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
BIPC / Brookfield Infrastructure Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPB / Spectrum Brands Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PRGO / Perrigo Company plc
NXRT / NexPoint Residential Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SF / Stifel Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
POWI / Power Integrations, Inc.
VRNT / Verint Systems Inc.
IPAR / Interparfums, Inc.
LMAT / LeMaitre Vascular, Inc.
SNDR / Schneider National, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BCPC / Balchem Corporation
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FSV / FirstService Corporation