Market Value521,895,370
Total Holdings203
File Date2026-04-14
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)
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
GWRE / Guidewire Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRCA / Verrica Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOGL / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UFPI / UFP Industries, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XPRO / Expro Group Holdings N.V.
JBHT / J.B. Hunt Transport Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXP / Foothills Exploration, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
NVT / nVent Electric plc
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
BLK / BlackRock, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
ROL / Rollins, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF