Market Value109,076,375
Total Holdings265
File Date2025-05-07
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)
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
LMAT / LeMaitre Vascular, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C / Citigroup Inc.
HES / Hess Corporation
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASIX / AdvanSix Inc.
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
IMMR / Immersion Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TREX / Trex Company, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGN / Organon & Co.
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
VTGN / Vistagen Therapeutics, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
BXSL / Blackstone Secured Lending Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTN / Vail Resorts, Inc.
T / AT&T Inc.
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JCI / Johnson Controls International plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UI / Ubiquiti Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
AZTA / Azenta, Inc.
VMC / Vulcan Materials Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PGR / The Progressive Corporation
BAM / Brookfield Asset Management Ltd.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
FWONA / Formula One Group
LMT / Lockheed Martin Corporation
SUM / Summit Materials, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
GWRE / Guidewire Software, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
WSC / WillScot Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
JBT / JBT Marel Corporation
AMGN / Amgen Inc.
APTV / Aptiv PLC
H / Hyatt Hotels Corporation
ABT / Abbott Laboratories
BKFOF / Brookfield Corporation - Preferred Stock
TDG / TransDigm Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
FND / Floor & Decor Holdings, Inc.
ARES / Ares Management Corporation
SCOR / comScore, Inc.
TRU / TransUnion
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
LYV / Live Nation Entertainment, Inc.
ACCD / Accolade, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEDP / Medpace Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
PRCT / PROCEPT BioRobotics Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGEN / Repligen Corporation
MSTR / Strategy Inc
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLNE / Hamilton Lane Incorporated
AXP / American Express Company
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
GTX / Garrett Motion Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESNT / Essent Group Ltd.
UGI / UGI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
GOLD / Gold.com, Inc.
USB / U.S. Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
CPB / The Campbell's Company
PRME / Prime Medicine, Inc.
PDYPF / Flutter Entertainment plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
SLB / SLB N.V.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
DOC / Healthpeak Properties, Inc.
WIX / Wix.com Ltd.
FIVE / Five Below, Inc.
FULT / Fulton Financial Corporation
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
TRN / Trinity Industries, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
CDW / CDW Corporation
VERX / Vertex, Inc.
BLK / BlackRock, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
RTX / RTX Corporation
AON / Aon plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PARA / Paramount Global
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
ACHR / Archer Aviation Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEUE / NeueHealth, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OS / OneStream, Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TRUE / TrueCar, Inc.
META / Meta Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FUBO / FuboTV Inc.
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
TXN / Texas Instruments Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPO / Exponent, Inc.
VRTS / Virtus Investment Partners, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HHH / Howard Hughes Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PRU / Prudential Financial, Inc.
STRV / EA Series Trust - Strive 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSD / Simpson Manufacturing Co., Inc.
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
HQY / HealthEquity, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
CIEN / Ciena Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIPC / Brookfield Infrastructure Corporation
DSGX / The Descartes Systems Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
APH / Amphenol Corporation
KEY / KeyCorp
BAX / Baxter International Inc.