Market Value414,831,112
Total Holdings307
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
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LUV / Southwest Airlines Co.
CSW / CSW Industrials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
VVV / Valvoline Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, 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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPOT / Spotify Technology S.A.
UFPT / UFP Technologies, Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
GLD / SPDR Gold Shares
JKHY / Jack Henry & Associates, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
STE / STERIS plc
AON / Aon plc
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WMB / The Williams Companies, Inc.
HLNE / Hamilton Lane Incorporated
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
EPAM / EPAM Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
THC / Tenet Healthcare Corporation
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
EXPO / Exponent, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BOX / Box, Inc.
ALLE / Allegion plc
SXT / Sensient Technologies Corporation
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
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
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POWI / Power Integrations, Inc.
NCNO / nCino, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDIT / Editas Medicine, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CW / Curtiss-Wright Corporation
PJT / PJT Partners Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SM / SM Energy Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ITGR / Integer Holdings Corporation
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
HQY / HealthEquity, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
AAON / AAON, Inc.
AME / AMETEK, Inc.
INSP / Inspire Medical Systems, Inc.
WRB / W. R. Berkley Corporation
BMI / Badger Meter, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CXT / Crane NXT, Co.
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CALX / Calix, Inc.
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
VCEL / Vericel Corporation
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TILE / Interface, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
FIX / Comfort Systems USA, Inc.
GOLD / Gold.com, Inc.
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRIM / Primoris Services Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACIW / ACI Worldwide, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BCPC / Balchem Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
RMBS / Rambus Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
LII / Lennox International Inc.
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
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.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
RY / Royal Bank of Canada
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AES / The AES Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
FTI / TechnipFMC plc
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
SKY / Champion Homes, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BN / Brookfield Corporation
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.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NPO / Enpro Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ALGN / Align Technology, Inc.
T / AT&T Inc.
NVMI / Nova Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MORN / Morningstar, Inc.
ABCB / Ameris Bancorp
INDI / indie Semiconductor, Inc.
PSTG / Everpure, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
AAPL / Apple Inc.
SFBS / ServisFirst Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
YETI / YETI Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MOGA / Moog, Inc. - Class A
ADSK / Autodesk, Inc.
AVAV / AeroVironment, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
NU / Nu Holdings Ltd.
RYAN / Ryan Specialty Holdings, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SNA / Snap-on Incorporated
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
KNF / Knife River Corporation
AEP / American Electric Power Company, Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HALO / Halozyme Therapeutics, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
ETR / Entergy Corporation
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHW / The Charles Schwab Corporation
MMSI / Merit Medical Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNR / Pentair plc
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
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.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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
AZEK / The AZEK Company Inc.
SLV / iShares Silver Trust
LRN / Stride, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.