Market Value308,541,060
Total Holdings259
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)
LW / Lamb Weston Holdings, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
MOGA / Moog, Inc. - Class A
KNF / Knife River Corporation
NDSN / Nordson Corporation
VVV / Valvoline Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
LGND / Ligand Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OII / Oceaneering International, Inc.
ICLR / ICON Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
QRTE.A / Qurate Retail, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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
IBM / International Business Machines Corporation
SFM / Sprouts Farmers Market, Inc.
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
BOX / Box, Inc.
ALLE / Allegion plc
MDT / Medtronic plc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
EFX / Equifax Inc.
LLY / Eli Lilly and Company
TDC / Teradata Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
HLI / Houlihan Lokey, Inc.
BSY / Bentley Systems, Incorporated
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)
BR / Broadridge Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFIN / First Financial Bankshares, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PJT / PJT Partners Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
RGTI / Rigetti Computing, Inc.
AKTSQ / Akoustis Technologies, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
HUM / Humana Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGPI / MGP Ingredients, Inc.
ICFI / ICF International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AAON / AAON, Inc.
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
BMI / Badger Meter, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NEM / Newmont Corporation
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CXT / Crane NXT, Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
FIX / Comfort Systems USA, Inc.
GOLD / Gold.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MS / Morgan Stanley
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCPC / Balchem Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LII / Lennox International Inc.
ENB / Enbridge Inc.
CSW / CSW Industrials, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTI / TechnipFMC plc
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AES / The AES Corporation
EXPO / Exponent, Inc.
SKY / Champion Homes, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BN / Brookfield Corporation
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
NPO / Enpro Inc.
OXY / Occidental Petroleum Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
T / AT&T Inc.
ALGN / Align Technology, Inc.
NVMI / Nova Ltd.
PEP / PepsiCo, Inc.
NCNO / nCino, Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
INDI / indie Semiconductor, Inc.
PSTG / Everpure, Inc.
ABCB / Ameris Bancorp
VCEL / Vericel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SFBS / ServisFirst Bancshares, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
C / Citigroup Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ABT / Abbott Laboratories
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYAN / Ryan Specialty Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVAV / AeroVironment, Inc.
CASY / Casey's General Stores, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLYS / Qualys, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
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)
USB / U.S. Bancorp
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
ONTO / Onto Innovation Inc.
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LRN / Stride, Inc.
ENTG / Entegris, Inc.
FCN / FTI Consulting, Inc.
WTS / Watts Water Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
TFIN / Triumph Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZTA / Azenta, Inc.
NKE / NIKE, Inc.