Market Value368,604,118
Total Holdings285
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)
LUV / Southwest Airlines Co.
AKTSQ / Akoustis Technologies, Inc.
IDCC / InterDigital, Inc.
FTI / TechnipFMC plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
KNF / Knife River Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
VVV / Valvoline Inc.
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OII / Oceaneering International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ICLR / ICON Public Limited Company
SPOT / Spotify Technology S.A.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
SM / SM Energy Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
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
WMB / The Williams Companies, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
BOX / Box, Inc.
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
EFX / Equifax Inc.
PLTR / Palantir Technologies 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.
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
USB / U.S. Bancorp
IT / Gartner, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QRTE.A / Qurate Retail, Inc.
ABNB / Airbnb, Inc.
MGPI / MGP Ingredients, Inc.
ICFI / ICF International, Inc.
RGTI / Rigetti Computing, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJT / PJT Partners Inc.
F / Ford Motor Company
INDI / indie Semiconductor, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FDS / FactSet Research Systems Inc.
BMI / Badger Meter, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELF / e.l.f. Beauty, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
AAON / AAON, Inc.
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
WDAY / Workday, Inc.
RTX / RTX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAC / Bank of America Corporation
NU / Nu Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
FIX / Comfort Systems USA, Inc.
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / State Street SPDR S&P 500 ETF Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACIW / ACI Worldwide, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EDIT / Editas Medicine, Inc.
RMBS / Rambus Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
HEIA / Heico Corp. - Class A
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
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CXT / Crane NXT, Co.
BRK.B / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCD / McDonald's Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
UBER / Uber Technologies, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AES / The AES Corporation
AMZN / Amazon.com, Inc.
SKY / Champion Homes, Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
BN / Brookfield Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
NPO / Enpro Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
NVMI / Nova Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NCNO / nCino, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MORN / Morningstar, Inc.
ABCB / Ameris Bancorp
PSTG / Everpure, Inc.
VRSK / Verisk Analytics, Inc.
SFBS / ServisFirst Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
AAPL / Apple Inc.
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UFPT / UFP Technologies, Inc.
CSGP / CoStar Group, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MOGA / Moog, Inc. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AVAV / AeroVironment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RYAN / Ryan Specialty Holdings, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MSFT / Microsoft Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARES / Ares Management Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
CVLT / Commvault Systems, Inc.
CYBR / CyberArk Software Ltd.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
SHOP / Shopify Inc.
ETR / Entergy 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)
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
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
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
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.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LRN / Stride, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZTA / Azenta, Inc.
NKE / NIKE, Inc.