Market Value246,698,428
Total Holdings238
File Date2025-10-24
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)
ABBV / AbbVie Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLW / Corning Incorporated
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
DUK / Duke Energy Corporation
LIN / Linde plc
NMAX / Newsmax Inc.
HOG / Harley-Davidson, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
COF / Capital One Financial Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WIX / Wix.com Ltd.
WDAY / Workday, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
GLBE / Global-E Online Ltd.
APP / AppLovin Corporation
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
KR / The Kroger Co.
IDA / IDACORP, Inc.
CWK / Cushman & Wakefield Limited
HIW / Highwoods Properties, Inc.
HOMB / Home BancShares, Inc.
STAG / STAG Industrial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
CNO / CNO Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
HEIA / Heico Corp. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
DRLL / EA Series Trust - Strive U.S. Energy ETF
S / SentinelOne, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PRI / Primerica, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNYA / Tenaya Therapeutics, Inc.
WULF / TeraWulf Inc.
FSLR / First Solar, Inc.
PWR / Quanta Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ITT / ITT Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UVSP / Univest Financial Corporation
TECK / Teck Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
RUSHB / Rush Enterprises, Inc.
KLAC / KLA Corporation
GE / General Electric Company
LUV / Southwest Airlines Co.
UGRO / urban-gro, Inc.
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UCB / United Community Banks, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ARES / Ares Management Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
CROX / Crocs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
AGO / Assured Guaranty Ltd.
ISRG / Intuitive Surgical, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RCL / Royal Caribbean Cruises Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
IONQ / IonQ, Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MCD / McDonald's Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TDG / TransDigm Group Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NB / NioCorp Developments Ltd.
TTWO / Take-Two Interactive Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NET / Cloudflare, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
BKE / The Buckle, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
NVT / nVent Electric plc
QLYS / Qualys, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
DE / Deere & Company
A / Agilent Technologies, Inc.
BALL / Ball Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PHYS / Sprott Physical Gold Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DINO / HF Sinclair Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AAPL / Apple Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
ZTS / Zoetis Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TGT / Target Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
LECO / Lincoln Electric Holdings, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
ASM / Avino Silver & Gold Mines Ltd.
SBUX / Starbucks Corporation
COLB / Columbia Banking System, Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.