Market Value247,099,531
Total Holdings232
File Date2025-11-04
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)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QRTE.A / Qurate Retail, Inc.
WST / West Pharmaceutical Services, Inc.
PSTG / Everpure, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VVV / Valvoline Inc.
MELI / MercadoLibre, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LGND / Ligand Pharmaceuticals Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ICLR / ICON Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRT / Copart, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
SM / SM Energy Company
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
VCEL / Vericel Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
SFM / Sprouts Farmers Market, Inc.
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
DESKTOP METAL INC / COM CL A (25058X105)
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
TDC / Teradata Corporation
SKY / Champion Homes, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
IT / Gartner, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MOGA / Moog, Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDIT / Editas Medicine, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
SMPL / The Simply Good Foods Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
RGTI / Rigetti Computing, Inc.
AKTSQ / Akoustis Technologies, Inc.
HUM / Humana Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ICFI / ICF International, Inc.
ELF / e.l.f. Beauty, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
AAON / AAON, Inc.
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
WDAY / Workday, Inc.
KNF / Knife River Corporation
RTX / RTX Corporation
CNC / Centene Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CXT / Crane NXT, Co.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NCNO / nCino, Inc.
PJT / PJT Partners Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
AES / The AES Corporation
CALX / Calix, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
FIX / Comfort Systems USA, Inc.
MSCI / MSCI Inc.
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEIA / Heico Corp. - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BCPC / Balchem Corporation
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LII / Lennox International Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
MPWR / Monolithic Power Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
POOL / Pool Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NDSN / Nordson Corporation
MCD / McDonald's Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NPO / Enpro Inc.
FTI / TechnipFMC plc
EXPO / Exponent, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
NVMI / Nova Ltd.
MMSI / Merit Medical Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GLW / Corning Incorporated
INDI / indie Semiconductor, Inc.
ABCB / Ameris Bancorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ALLE / Allegion plc
SFBS / ServisFirst Bancshares, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UFPT / UFP Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
EFX / Equifax Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
MEDP / Medpace Holdings, Inc.
BSY / Bentley Systems, Incorporated
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
QLYS / Qualys, Inc.
FFIN / First Financial Bankshares, Inc.
SHOP / Shopify Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SO / The Southern Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFH / Dream Finders Homes, Inc.
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
YETI / YETI Holdings, Inc.
FDS / FactSet Research Systems Inc.
FMC / FMC Corporation
ONTO / Onto Innovation Inc.
ITGR / Integer Holdings Corporation
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
FCN / FTI Consulting, Inc.
WTS / Watts Water Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FOXF / Fox Factory Holding Corp.
AZPN / Aspen Technology, Inc.
TFIN / Triumph Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZTA / Azenta, Inc.
NKE / NIKE, Inc.