Market Value194,168,437
Total Holdings172
File Date2026-05-13
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)
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NFLX / Netflix, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
TEAM / Atlassian Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BDN / Brandywine Realty Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation Call
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
WMS / Advanced Drainage Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PEN / Penumbra, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
UAL / United Airlines Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CPAY / Corpay, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HGTY / Hagerty, Inc.
RPM / RPM International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AWK / American Water Works Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PH / Parker-Hannifin Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AAAU / Goldman Sachs Physical Gold ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MA / Mastercard Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LEN / Lennar Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOW / ServiceNow, Inc.
CFR / Cullen/Frost Bankers, Inc.
IAU / iShares Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company Call
PSA / Public Storage
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ADSK / Autodesk, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PMMF / Blackrock ETF Trust - iShares Prime Money Market ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTVA / Corteva, Inc.
SPOT / Spotify Technology S.A.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.