Market Value442,154,801
Total Holdings328
File Date2025-10-30
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRI / Thomson Reuters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
HEIA / Heico Corp. - Class A
ENB / Enbridge Inc.
IEV / iShares Trust - iShares Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UTI / Universal Technical Institute, Inc.
NPO / Enpro Inc.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
PSTG / Everpure, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AVAV / AeroVironment, Inc.
BSY / Bentley Systems, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
MELI / MercadoLibre, Inc.
BMI / Badger Meter, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPOT / Spotify Technology S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
DUOL / Duolingo, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SM / SM Energy Company
COP / ConocoPhillips
RKLB / Rocket Lab Corporation
AON / Aon plc
LIN / Linde plc
MMYT / MakeMyTrip Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CDW / CDW Corporation
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
HLNE / Hamilton Lane Incorporated
WWD / Woodward, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HWKN / Hawkins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPWR / Monolithic Power Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
UFPT / UFP Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FSS / Federal Signal Corporation
GWRE / Guidewire Software, Inc.
KNSL / Kinsale Capital Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CERT / Certara, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
CARG / CarGurus, Inc.
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
MNDY / monday.com Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GSHD / Goosehead Insurance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
COST / Costco Wholesale Corporation
ALLE / Allegion plc
TSLA / Tesla, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
EFX / Equifax Inc.
MO / Altria Group, Inc.
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
INSP / Inspire Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRIM / Primoris Services Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BA / The Boeing Company
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CW / Curtiss-Wright Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
VMI / Valmont Industries, Inc.
PJT / PJT Partners Inc.
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
CSW / CSW Industrials, Inc.
AAON / AAON, Inc.
POWI / Power Integrations, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MOGA / Moog, Inc. - Class A
ELF / e.l.f. Beauty, Inc.
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
APP / AppLovin Corporation
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
GLOB / Globant S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
NCNO / nCino, Inc.
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
PTC / PTC Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
TILE / Interface, Inc.
FAST / Fastenal Company
GE / General Electric Company
YETI / YETI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IDCC / InterDigital, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
MS / Morgan Stanley
BOX / Box, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCPC / Balchem Corporation
WEC / WEC Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PLTR / Palantir Technologies Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RMBS / Rambus Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EDIT / Editas Medicine, Inc.
CXT / Crane NXT, Co.
BRK.B / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVT / nVent Electric plc
BBAI / BigBear.ai Holdings, Inc.
NVMI / Nova Ltd.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AES / The AES Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FTI / TechnipFMC plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SKY / Champion Homes, Inc.
ABCB / Ameris Bancorp
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VCEL / Vericel Corporation
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
BN / Brookfield Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MMSI / Merit Medical Systems, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SXT / Sensient Technologies Corporation
VRSK / Verisk Analytics, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
INDI / indie Semiconductor, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SFBS / ServisFirst Bancshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MORN / Morningstar, Inc.
CSGP / CoStar Group, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
B / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
RYAN / Ryan Specialty Holdings, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSCO / Tractor Supply Company
KNF / Knife River Corporation
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
MOD / Modine Manufacturing Company
HALO / Halozyme Therapeutics, Inc.
SHOP / Shopify Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
ONON / On Holding AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
OS / OneStream, Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NOVT / Novanta Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMS / Advanced Drainage Systems, Inc.
PODD / Insulet Corporation
SEIC / SEI Investments Company
PNR / Pentair plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
HQY / HealthEquity, Inc.
FICO / Fair Isaac Corporation
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF