Market Value101,756,975
Total Holdings189
File Date2026-05-15
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)
PLXS / Plexus Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SITC / SITE Centers Corp.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BFH / Bread Financial Holdings, Inc.
PIPR / Piper Sandler Companies
MCD / McDonald's Corporation
CLVT / Clarivate Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SABR / Sabre Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BRCC / BRC Inc.
GLW / Corning Incorporated
MBWM / Mercantile Bank Corporation
CBT / Cabot Corporation
EMN / Eastman Chemical Company
GDRX / GoodRx Holdings, Inc.
WINA / Winmark Corporation
SON / Sonoco Products Company
ESLT / Elbit Systems Ltd.
BKU / BankUnited, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
TKR / The Timken Company
PNW / Pinnacle West Capital Corporation
FULT / Fulton Financial Corporation
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
MNDY / monday.com Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
GLOF / iShares Trust - iShares Global Equity Factor ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
AOS / A. O. Smith Corporation
PFBC / Preferred Bank
SGHC / Super Group (SGHC) Limited
TOWN / TowneBank
RBBN / Ribbon Communications Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
CHDN / Churchill Downs Incorporated
TIGO / Millicom International Cellular S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
GSL / Global Ship Lease, Inc.
VMI / Valmont Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
UDR / UDR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACGL / Arch Capital Group Ltd.
OTEX / Open Text Corporation
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
PRDO / Perdoceo Education Corporation
KMT / Kennametal Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
EVR / Evercore Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TRMB / Trimble Inc.
MTG / MGIC Investment Corporation
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
RLI / RLI Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BFST / Business First Bancshares, Inc.
FOXA / Fox Corporation
APP / AppLovin Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TDC / Teradata Corporation
RIG / Transocean Ltd.
APH / Amphenol Corporation
ACN / Accenture plc
ITRN / Ituran Location and Control Ltd.
UBSI / United Bankshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PECO / Phillips Edison & Company, Inc.
GM / General Motors Company
SYF / Synchrony Financial
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
COST / Costco Wholesale Corporation
CNA / CNA Financial Corporation
ALIT / Alight, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
UNM / Unum Group
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
AGO / Assured Guaranty Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PTEN / Patterson-UTI Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAFN / Hafnia Limited
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
ACT / Enact Holdings, Inc.
CTAS / Cintas Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
UHS / Universal Health Services, Inc.
CATY / Cathay General Bancorp
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
META / Meta Platforms, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
FELE / Franklin Electric Co., Inc.
WSFS / WSFS Financial Corporation
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
SSB / SouthState Bank Corporation
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BBT / Beacon Financial Corporation
CLS / Celestica Inc.
COR / Cencora, Inc.
IAUX / i-80 Gold Corp.
TBLA / Taboola.com Ltd.
DAC / Danaos Corporation
OMF / OneMain Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BPOP / Popular, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
AAMI / Acadian Asset Management Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
SKYW / SkyWest, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SM / SM Energy Company
MMM / 3M Company
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
CHRD / Chord Energy Corporation
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCK / McKesson Corporation
CMCSA / Comcast Corporation