Market Value142,999,486
Total Holdings433
File Date2026-05-12
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)
CPK / Chesapeake Utilities Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
DOW / Dow Inc.
ZM / Zoom Communications, Inc.
GNTX / Gentex Corporation
VSNT / Versant Media Group, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
INTU / Intuit Inc.
RACE / Ferrari N.V.
OTIS / Otis Worldwide Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATLX / Atlas Lithium Corporation
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
BAC / Bank of America Corporation
WDFC / WD-40 Company
TGTX / TG Therapeutics, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
CPRT / Copart, Inc.
CNC / Centene Corporation
MDLN / Medline Inc.
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
FIZZ / National Beverage Corp.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
ROAD / Construction Partners, Inc.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
CSW / CSW Industrials, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
FERG / Ferguson Enterprises Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
HLI / Houlihan Lokey, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
MTCH / Match Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Shares
SSNC / SS&C Technologies Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFF / Village Farms International, Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DAR / Darling Ingredients Inc.
ACN / Accenture plc
AZNDF / AstraZeneca Plc
WCN / Waste Connections, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
JBTM / JBT Marel Corporation
VAIGX / Vanguard Advice Select International Growth Fund
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
HLMN / Hillman Solutions Corp.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SO / The Southern Company
STKS / The ONE Group Hospitality, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
PKST / Peakstone Realty Trust
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
PPL / PPL Corporation
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STUB / StubHub Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
WCC / WESCO International, Inc.
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
TECK / Teck Resources Limited
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
DRS / Leonardo DRS, Inc.
CSX / CSX Corporation
DBX / Dropbox, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
TTAN / ServiceTitan, Inc.
ALH / Alliance Laundry Holdings Inc.
BSY / Bentley Systems, Incorporated
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
VRT / Vertiv Holdings Co
SILA / Sila Realty Trust, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EVTC / EVERTEC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
B / Barrick Mining Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CAKE / The Cheesecake Factory Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MOGA / Moog, Inc. - Class A
HIMS / Hims & Hers Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLO / Portillo's Inc.
FLEX / Flex Ltd.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
THO / THOR Industries, Inc.
QURE / uniQure N.V.
WVE / Wave Life Sciences Ltd.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
ALC / Alcon Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXT / Nextpower Inc.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
OGN / Organon & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDC / Teradata Corporation
PSKY / Paramount Skydance Corporation
FUL / H.B. Fuller Company
MBBA / BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF
OLPX / Olaplex Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
SON / Sonoco Products Company
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EU / enCore Energy Corp.
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
FULT / Fulton Financial Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
TLRY / Tilray Brands, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PH / Parker-Hannifin Corporation
OC / Owens Corning
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IACVV / People Incorporated
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
UNF / UniFirst Corporation
LSTR / Landstar System, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACI / Albertsons Companies, Inc.
SOLS / Solstice Advanced Materials, Inc.
PRI / Primerica, Inc.
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GRAL / GRAIL, Inc.
PSX / Phillips 66
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
IBRX / ImmunityBio, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAS / Masco Corporation
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
ULS / UL Solutions Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMC / AMC Entertainment Holdings, Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
BRC / Brady Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
LII / Lennox International Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABNB / Airbnb, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PINS / Pinterest, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
AIN / Albany International Corp.
6NE / NexGen Energy Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
CGC / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF