Market Value121,462,381
Total Holdings346
File Date2025-01-29
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)
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESAB / ESAB Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
K / Kellanova
CBSH / Commerce Bancshares, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
MANU / Manchester United plc
PGNY / Progyny, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TDOC / Teladoc Health, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMC / Vulcan Materials Company
GSL / Global Ship Lease, Inc.
URBN / Urban Outfitters, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
BTE / Baytex Energy Corp.
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
AZTA / Azenta, Inc.
DSGX / The Descartes Systems Group Inc.
SCOR / comScore, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TECH / Bio-Techne Corporation
SUM / Summit Materials, Inc.
ACCD / Accolade, Inc.
WDFC / WD-40 Company
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
CPRT / Copart, Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
THC / Tenet Healthcare Corporation
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
LMAT / LeMaitre Vascular, Inc.
IMMR / Immersion Corporation
SPGI / S&P Global Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
H / Hyatt Hotels Corporation
PRCT / PROCEPT BioRobotics Corporation
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
UI / Ubiquiti Inc.
TREX / Trex Company, Inc.
FWONA / Formula One Group
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
PRO / PROS Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AXP / American Express Company
CHTR / Charter Communications, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PLTR / Palantir Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
BXSL / Blackstone Secured Lending Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBA / RB Global, Inc.
GTX / Garrett Motion Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SEG.RT / Seaport Entertainment Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WK / Workiva Inc.
MEDP / Medpace Holdings, Inc.
USB / U.S. Bancorp
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
CBRE / CBRE Group, Inc.
SEG / Seaport Entertainment Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVGW / Calavo Growers, Inc.
PCOR / Procore Technologies, Inc.
CPB / The Campbell's Company
MTD / Mettler-Toledo International Inc.
HLNE / Hamilton Lane Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CYRX / Cryoport, Inc.
MLAB / Mesa Laboratories, Inc.
MRK / Merck & Co., Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FULT / Fulton Financial Corporation
PARA / Paramount Global
MSTR / Strategy Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PRME / Prime Medicine, Inc.
OGN / Organon & Co.
PENN / PENN Entertainment, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
ASIX / AdvanSix Inc.
CVS / CVS Health Corporation
ACA / Arcosa, Inc.
CDW / CDW Corporation
FIVE / Five Below, Inc.
SRE / Sempra
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
VERX / Vertex, Inc.
QSR / Restaurant Brands International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
EBAY / eBay Inc.
AON / Aon plc
NEUE / NeueHealth, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
VTGN / Vistagen Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
EXPO / Exponent, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNI / Canadian National Railway Company
HLT / Hilton Worldwide Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KNSL / Kinsale Capital Group, Inc.
BIPC / Brookfield Infrastructure Corporation
FIS / Fidelity National Information Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAYX / Paychex, Inc.
JBT / JBT Marel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JXN / Jackson Financial Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRTS / Virtus Investment Partners, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLD / Prologis, Inc.
RGEN / Repligen Corporation
HHH / Howard Hughes Holdings Inc.
XYZ / Block, Inc.
ARES / Ares Management Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRU / TransUnion
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
FND / Floor & Decor Holdings, Inc.
MKL / Markel Group Inc.
PLOW / Douglas Dynamics, Inc.
TRUP / Trupanion, Inc.
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
ONL / Orion Properties Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BIPC / Brookfield Infrastructure Corporation
ENOV / Enovis Corporation
ALRM / Alarm.com Holdings, Inc.
BE / Bloom Energy Corporation
ENV / Envestnet, Inc.
CACC / Credit Acceptance Corporation
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
BEPC / Brookfield Renewable Corporation
CABO / Cable One, Inc.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DG / Dollar General Corporation
ETSY / Etsy, Inc.
O / Realty Income Corporation
WNS / WNS (Holdings) Limited
NKE / NIKE, Inc.
CGNX / Cognex Corporation
KIDS / OrthoPediatrics Corp.
CSTL / Castle Biosciences, Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COIN / Coinbase Global, Inc.
STRV / EA Series Trust - Strive 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAT / Mattel, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REZI / Resideo Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HES / Hess Corporation
ET / Energy Transfer LP - Limited Partnership
SEIC / SEI Investments Company
REFR / Research Frontiers Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KWR / Quaker Chemical Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
CSQ / Calamos Strategic Total Return Fund
KLG / WK Kellogg Co
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
GEV / GE Vernova Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APH / Amphenol Corporation
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
OS / OneStream, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESNT / Essent Group Ltd.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDYPF / Flutter Entertainment plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVTC / EVERTEC, Inc.
LYV / Live Nation Entertainment, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SLB / SLB N.V.
SBAC / SBA Communications Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FUBO / FuboTV Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)