Market Value256,822,483
Total Holdings239
File Date2025-11-05
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)
TSCO / Tractor Supply Company
SYY / Sysco Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
MSCI / MSCI Inc.
GMS / GMS Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
SOLV / Solventum Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
DOW / Dow Inc.
CVNA / Carvana Co.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ENFFF / Enbridge Inc. - Preferred Security
NTAP / NetApp, Inc.
HUMA / Humacyte, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
GE / General Electric Company
ROL / Rollins, Inc.
QXO / QXO, Inc.
AAPL / Apple Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
K / Kellanova
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
JBTM / JBT Marel Corporation
META / Meta Platforms, Inc.
CHPT / ChargePoint Holdings, Inc.
KLG / WK Kellogg Co
INZY / Inozyme Pharma, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
AOS / A. O. Smith Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TT / Trane Technologies plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POET / POET Technologies Inc.
MASI / Masimo Corporation
HSY / The Hershey Company
GEV / GE Vernova Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YORW / The York Water Company
LH / Labcorp Holdings Inc.
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
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOFI / SoFi Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
AI / C3.ai, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FOXF / Fox Factory Holding Corp.
LGIH / LGI Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPEL / XPEL, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFH / Dream Finders Homes, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEOG / Neogen Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABNB / Airbnb, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABG / Asbury Automotive Group, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHE / Chemed Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
CBRE / CBRE Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
DASH / DoorDash, Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SNAP / Snap Inc.
SOUN / SoundHound AI, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PATK / Patrick Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
MIDD / The Middleby Corporation
SFBS / ServisFirst Bancshares, Inc.
PII / Polaris Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
FISV / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
FFBC / First Financial Bancorp.
RUM / Rumble Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
RMR / The RMR 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
IWM / iShares Trust - iShares Russell 2000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
CADE / Cadence Bank
MPT / Medical Properties Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WKC / World Kinect Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLB / SLB N.V.
FAST / Fastenal Company
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
GPRO / GoPro, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
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.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
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
TREX / Trex Company, Inc.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
CHPT / ChargePoint Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
IPAR / Interparfums, Inc.
WEX / WEX Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF