Market Value413,323,952
Total Holdings324
File Date2026-01-23
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)
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
MS / Morgan Stanley
GLW / Corning Incorporated
META / Meta Platforms, Inc.
BSY / Bentley Systems, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MOD / Modine Manufacturing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PRIM / Primoris Services Corporation
CEG / Constellation Energy Corporation
CSW / CSW Industrials, Inc.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
IDCC / InterDigital, Inc.
HALO / Halozyme Therapeutics, Inc.
BCPC / Balchem Corporation
ABCB / Ameris Bancorp
UFPT / UFP Technologies, Inc.
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
MSCI / MSCI Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ONON / On Holding AG
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
ITGR / Integer Holdings Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MO / Altria Group, Inc.
CELH / Celsius Holdings, Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELF / e.l.f. Beauty, Inc.
CNS / Cohen & Steers, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
COST / Costco Wholesale Corporation
POWI / Power Integrations, Inc.
SM / SM Energy Company
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FE / FirstEnergy Corp.
FAST / Fastenal Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AWK / American Water Works Company, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NVT / nVent Electric plc
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
KNF / Knife River Corporation
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMBS / Rambus Inc.
ROST / Ross Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PSTG / Everpure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GSHD / Goosehead Insurance, Inc.
GEV / GE Vernova Inc.
CSGP / CoStar Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPO / Enpro Inc.
INDI / indie Semiconductor, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
ARES / Ares Management Corporation
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OLED / Universal Display Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GD / General Dynamics Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
CVLT / Commvault Systems, Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MORN / Morningstar, Inc.
MEDP / Medpace Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NU / Nu Holdings Ltd.
AVAV / AeroVironment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOG.B / Moog Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFM / Sprouts Farmers Market, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
BOOT / Boot Barn Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NDSN / Nordson Corporation
MMSI / Merit Medical Systems, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
OS / OneStream, Inc.
CSX / CSX Corporation
THC / Tenet Healthcare Corporation
PAYC / Paycom Software, 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
VCEL / Vericel Corporation
PODD / Insulet Corporation
KO / The Coca-Cola Company
SEIC / SEI Investments Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ACIW / ACI Worldwide, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RKLB / Rocket Lab Corporation
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AON / Aon plc
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABNB / Airbnb, Inc.
HLNE / Hamilton Lane Incorporated
WWD / Woodward, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
STRL / Sterling Infrastructure, Inc.
GWRE / Guidewire Software, Inc.
DPZ / Domino's Pizza, Inc.
LMAT / LeMaitre Vascular, Inc.
EPAM / EPAM Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FSS / Federal Signal Corporation
CARG / CarGurus, Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
JBTM / JBT Marel Corporation
UBER / Uber Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
RSG / Republic Services, Inc.
UTI / Universal Technical Institute, Inc.
BOX / Box, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUB / Atlantic Union Bankshares Corporation
RGEN / Repligen Corporation
HLI / Houlihan Lokey, Inc.
TILE / Interface, Inc.
KRMN / Karman Holdings Inc.
MNDY / monday.com Ltd.
EPAC / Enerpac Tool Group Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NCNO / nCino, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SKY / Champion Homes, Inc.
LII / Lennox International Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
WMS / Advanced Drainage Systems, Inc.
UNP / Union Pacific Corporation
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
CALX / Calix, Inc.
NVMI / Nova Ltd.
NOVT / Novanta Inc.
AMT / American Tower Corporation
CXT / Crane NXT, Co.
YETI / YETI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ASST / Strive, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
TGTX / TG Therapeutics, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COO / The Cooper Companies, Inc.
BBAI / BigBear.ai Holdings, Inc.
CW / Curtiss-Wright Corporation
VMI / Valmont Industries, Inc.
TDC / Teradata Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILMN / Illumina, Inc.
OSK / Oshkosh Corporation
DUK / Duke Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANF / Abercrombie & Fitch Co.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
PEN / Penumbra, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SLV / iShares Silver Trust
KEX / Kirby Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZTA / Azenta, Inc.