Market Value227,897,614
Total Holdings224
File Date2025-04-29
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)
MED / Medifast, Inc.
GMS / GMS Inc.
WSM / Williams-Sonoma, Inc.
OSK / Oshkosh Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
WD / Walker & Dunlop, Inc.
SAM / The Boston Beer Company, Inc.
SVC / Service Properties Trust
INDB / Independent Bank Corp.
KLG / WK Kellogg Co
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXF / Fox Factory Holding Corp.
K / Kellanova
PATK / Patrick Industries, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
CASY / Casey's General Stores, Inc.
LH / Labcorp Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YORW / The York Water Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
LGIH / LGI Homes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XPEL / XPEL, Inc.
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFH / Dream Finders Homes, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBLX / Roblox Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABG / Asbury Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CADE / Cadence Bank
CAT / Caterpillar Inc.
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNAP / Snap Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GS / The Goldman Sachs Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
PII / Polaris Inc.
MIDD / The Middleby Corporation
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RUM / Rumble Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
CHPT / ChargePoint Holdings, Inc.
WKC / World Kinect Corporation
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFBC / First Financial Bancorp.
CVX / Chevron Corporation
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
SOLV / Solventum Corporation
ROL / Rollins, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RMR / The RMR Group Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TSCO / Tractor Supply Company
ENFFF / Enbridge Inc. - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAL / Halliburton Company
STT / State Street Corporation
WFC / Wells Fargo & Company
HUMA / Humacyte, Inc.
PGR / The Progressive Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JNJ / Johnson & Johnson
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CHE / Chemed Corporation
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
GRAL / GRAIL, Inc.
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
JBTM / JBT Marel Corporation
BRK.B / Berkshire Hathaway Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EKSO / Ekso Bionics Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WGO / Winnebago Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
PRLB / Proto Labs, Inc.
WAT / Waters Corporation
SLB / SLB N.V.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
MS / Morgan Stanley
GPRO / GoPro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
FTRE / Fortrea Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
EMN / Eastman Chemical Company
TREX / Trex Company, Inc.
PECO / Phillips Edison & Company, Inc.
LII / Lennox International Inc.
IPAR / Interparfums, Inc.
WEX / WEX Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.