Market Value356,382,119
Total Holdings247
File Date2025-05-14
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)
ZBRA / Zebra Technologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
UNM / Unum Group
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
RBA / RB Global, Inc.
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
NJR / New Jersey Resources Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
CROX / Crocs, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BERY / Berry Global Group, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
GPK / Graphic Packaging Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BALL / Ball Corporation
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNF / Fidelity National Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SGI / Somnigroup International Inc.
BURL / Burlington Stores, Inc.
BMI / Badger Meter, Inc.
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
MORN / Morningstar, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PLD / Prologis, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
JCI / Johnson Controls International plc
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SH / ProShares Trust - ProShares Short S&P500
V / Visa Inc.
ELS / Equity LifeStyle Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USFD / US Foods Holding Corp.
RGA / Reinsurance Group of America, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
FOX / Fox Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
RTX / RTX Corporation
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
BSX / Boston Scientific Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCO / Moody's Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ITT / ITT Inc.
PSTG / Pure Storage, Inc.
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
HPQ / HP Inc.
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
POOL / Pool Corporation
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
MANH / Manhattan Associates, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
MKSI / MKS Inc.
XPO / XPO, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSGS / Madison Square Garden Sports Corp.
PNFP / Pinnacle Financial Partners, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVT / nVent Electric plc
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CAT / Caterpillar Inc.
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
FND / Floor & Decor Holdings, Inc.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
JXN / Jackson Financial Inc.
JNJ / Johnson & Johnson
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
GGG / Graco Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWS / News Corporation
CCK / Crown Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ECL / Ecolab Inc.
RGLD / Royal Gold, Inc.
LIN / Linde plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CSL / Carlisle Companies Incorporated
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CBRE / CBRE Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
CLS / Celestica Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
EWBC / East West Bancorp, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
KO / The Coca-Cola Company
PRI / Primerica, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
RDN / Radian Group Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
PEN / Penumbra, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQH / Equitable Holdings, Inc.
MHK / Mohawk Industries, Inc.
ONCY / Oncolytics Biotech Inc.
CORT / Corcept Therapeutics Incorporated
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACM / AECOM
TXRH / Texas Roadhouse, Inc.
MMSI / Merit Medical Systems, Inc.
AMAT / Applied Materials, Inc.
NWSA / News Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
QQQ_KZ / Invesco QQQ Trust, Series 1