Market Value250,624,457
Total Holdings207
File Date2025-05-13
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)
CB / Chubb Limited
CRM / Salesforce, Inc.
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STX / Seagate Technology Holdings plc
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ALLE / Allegion plc
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
PLD / Prologis, Inc.
VLTO / Veralto Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.B / Berkshire Hathaway Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WRB / W. R. Berkley Corporation
WK / Workiva Inc.
NVT / nVent Electric plc
PRCT / PROCEPT BioRobotics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
V / Visa Inc.
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KVUE / Kenvue Inc.
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
KLAC / KLA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
MDB / MongoDB, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
UBS / UBS Group AG
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
SYY / Sysco Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAE / CAE Inc.
UNP / Union Pacific Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPAM / EPAM Systems, Inc.
RRX / Regal Rexnord Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FERG / Ferguson Enterprises Inc.
TREX / Trex Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
BLK / BlackRock, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOVT / Novanta Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
G / Genpact Limited
KO / The Coca-Cola Company
TSI / TCW Strategic Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
FWONK / Formula One Group
NVR / NVR, Inc.
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLUT / Flutter Entertainment plc
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
INSI / Insight Select Income Fund
VMC / Vulcan Materials Company
AM / Antero Midstream Corporation
GNRC / Generac Holdings Inc.
POST / Post Holdings, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
EG / Everest Group, Ltd.
LKQ / LKQ Corporation
BRBR / BellRing Brands, Inc.
XYZ / Block, Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHVN / Biohaven Ltd.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
ITT / ITT Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESAB / ESAB Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
FLS / Flowserve Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MEC / Mayville Engineering Company, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
RDDT / Reddit, Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated