Market Value325,256,292
Total Holdings193
File Date2025-04-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
PLTK / Playtika Holding Corp.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
TXRH / Texas Roadhouse, Inc.
GDDY / GoDaddy Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
ALL / The Allstate Corporation
IDCC / InterDigital, Inc.
SLB / SLB N.V.
CTAS / Cintas Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
LOPE / Grand Canyon Education, Inc.
RES / RPC, Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
TOWN / TowneBank
AKR / Acadia Realty Trust
CLH / Clean Harbors, Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
BCC / Boise Cascade Company
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
SLG / SL Green Realty Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UE / Urban Edge Properties
MAC / The Macerich Company
IPAR / Interparfums, Inc.
LAZ / Lazard, Inc.
EXP / Eagle Materials Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
CNS / Cohen & Steers, Inc.
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
BOH / Bank of Hawaii Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
SKT / Tanger Inc.
CBT / Cabot Corporation
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
GEV / GE Vernova Inc.
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
PPC / Pilgrim's Pride Corporation
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
CNM / Core & Main, Inc.
LPX / Louisiana-Pacific Corporation
T / AT&T Inc.
EVR / Evercore Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
PGR / The Progressive Corporation
OTTR / Otter Tail Corporation
TFC / Truist Financial Corporation
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
COKE / Coca-Cola Consolidated, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTR / Ventas, Inc.
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
SCI / Service Corporation International
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
EXEL / Exelixis, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MTG / MGIC Investment Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
K / Kellanova
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIX / Comfort Systems USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTGC / Hercules Capital, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BKE / The Buckle, Inc.
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMI / Badger Meter, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHT / DHT Holdings, Inc.
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
KTB / Kontoor Brands, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
MSI / Motorola Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FOXA / Fox Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MO / Altria Group, Inc.
HLI / Houlihan Lokey, Inc.
ADT / ADT Inc.
BXSL / Blackstone Secured Lending Fund
KO / The Coca-Cola Company
C / Citigroup Inc.
CALM / Cal-Maine Foods, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDN / Radian Group Inc.
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
IBOC / International Bancshares Corporation
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
NOTV / Inotiv, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
FBP / First BanCorp.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
RLGT / Radiant Logistics, Inc.
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IT / Gartner, Inc.
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
ACT / Enact Holdings, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
UMBF / UMB Financial Corporation