Market Value347,778,246
Total Holdings202
File Date2026-04-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
FLUT / Flutter Entertainment plc
HAYW / Hayward Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
SPSC / SPS Commerce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARES / Ares Management Corporation
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
LAC / Lithium Americas Corp.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PRLB / Proto Labs, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
WEAV / Weave Communications, Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEFT / Euronet Worldwide, Inc.
WDAY / Workday, Inc.
TEL / TE Connectivity plc
EXAS / Exact Sciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMRZ / Amrize AG
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KRC / Kilroy Realty Corporation
CLB / Core Laboratories Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ALRM / Alarm.com Holdings, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLMN / Hillman Solutions Corp.
SSNC / SS&C Technologies Holdings, Inc.
POWI / Power Integrations, Inc.
DIN / Dine Brands Global, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RY / Royal Bank of Canada
MRCC / Monroe Capital Corporation
PCOR / Procore Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
ZIP / ZipRecruiter, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOUT / American Outdoor Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZETA / Zeta Global Holdings Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALIT / Alight, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
NAT / Nordic American Tankers Limited
SSD / Simpson Manufacturing Co., Inc.
HLI / Houlihan Lokey, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRNT / Kornit Digital Ltd.
SPGI / S&P Global Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CGNX / Cognex Corporation
ZTS / Zoetis Inc.
DV / DoubleVerify Holdings, Inc.
GNTX / Gentex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
TT / Trane Technologies plc
VRRM / Verra Mobility Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
PRI / Primerica, Inc.
SMRT / SmartRent, Inc.
IR / Ingersoll Rand Inc.
USFD / US Foods Holding Corp.
PLXS / Plexus Corp.
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALLE / Allegion plc
PRM / Perimeter Solutions, Inc.
PLNT / Planet Fitness, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
SMTC / Semtech Corporation
VSAT / Viasat, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
AXP / American Express Company
WMT / Walmart Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXE / Expand Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
SCCO / Southern Copper Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
RDDT / Reddit, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
MNDY / monday.com Ltd.
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
AWI / Armstrong World Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
IDCC / InterDigital, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
AIOT / PowerFleet, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
CASY / Casey's General Stores, Inc.
P / Everpure, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
PAG / Penske Automotive Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SFIX / Stitch Fix, Inc.
ANET / Arista Networks, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
SHOP / Shopify Inc.
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
DKNG / DraftKings Inc.