Market Value144,493,337
Total Holdings187
File Date2025-04-09
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)
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
VERSX / Vanguard Emerging Markets Stock Index Fund
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFIN / Triumph Financial, Inc.
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
VVV / Valvoline Inc.
NSSC / Napco Security Technologies, Inc.
FDS / FactSet Research Systems Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
POOL / Pool Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TDC / Teradata Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSCI / MSCI Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
GSHD / Goosehead Insurance, Inc
MDT / Medtronic plc
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HLLY / Holley Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
CTAS / Cintas Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RYAN / Ryan Specialty Holdings, Inc.
CASY / Casey's General Stores, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EPAC / Enerpac Tool Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTI / TechnipFMC plc
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NCNO / nCino, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
ABNB / Airbnb, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADSK / Autodesk, Inc.
BRO / Brown & Brown, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SPSC / SPS Commerce, Inc.
AZO / AutoZone, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
RVLV / Revolve Group, Inc.
SRE / Sempra
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
SFBS / ServisFirst Bancshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSGP / CoStar Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.