Market Value244,537,446
Total Holdings237
File Date2025-08-06
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)
HUMA / Humacyte, Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
GMS / GMS Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RMR / The RMR Group Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
MASI / Masimo Corporation
GRAL / GRAIL, Inc.
EKSO / Ekso Bionics Holdings, Inc.
WAT / Waters Corporation
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
CHPT / ChargePoint Holdings, Inc.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
K / Kellanova
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAL / Halliburton Company
CVNA / Carvana Co.
WFC / Wells Fargo & Company
KLG / WK Kellogg Co
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
YORW / The York Water Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LGIH / LGI Homes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XPEL / XPEL, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFH / Dream Finders Homes, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGR / The Progressive Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBTM / JBT Marel Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend 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.
CBRE / CBRE Group, Inc.
CADE / Cadence Bank
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
DASH / DoorDash, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOUN / SoundHound AI, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
MIDD / The Middleby Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PII / Polaris Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
PATK / Patrick Industries, Inc.
RUM / Rumble Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISV / Fiserv, Inc.
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
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
FAST / Fastenal Company
SPY / State Street SPDR S&P 500 ETF Trust
AI / C3.ai, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USB / U.S. Bancorp
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
CHE / Chemed Corporation
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
SOLV / Solventum Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
WKC / World Kinect Corporation
FOXF / Fox Factory Holding Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZM / Zoom Communications, Inc.
DOW / Dow Inc.
MSCI / MSCI Inc.
ROL / Rollins, Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DE / Deere & Company
INZY / Inozyme Pharma, Inc.
GEV / GE Vernova Inc.
SMG / The Scotts Miracle-Gro Company
U / Unity Software Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
GEHC / GE HealthCare Technologies Inc.
MPT / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLB / SLB N.V.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LSTR / Landstar System, Inc.
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.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
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.
BFH / Bread Financial Holdings, Inc.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
BALL / Ball Corporation
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
FTRE / Fortrea Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
PECO / Phillips Edison & Company, Inc.
LII / Lennox International Inc.
IPAR / Interparfums, Inc.
WEX / WEX Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.