Market Value604,726,858
Total Holdings418
File Date2025-04-14
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)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
OII / Oceaneering International, Inc.
EPAC / Enerpac Tool Group Corp.
CPRT / Copart, Inc.
CCB / Coastal Financial Corporation
TDY / Teledyne Technologies Incorporated
NU / Nu Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
HUM / Humana Inc.
HOLX / Hologic, Inc.
OC / Owens Corning
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
SDHC / Smith Douglas Homes Corp.
KBR / KBR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
AXP / American Express Company
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CSW / CSW Industrials, Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NCNO / nCino, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PTC / PTC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RRC / Range Resources Corporation
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
STRL / Sterling Infrastructure, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCEL / Vericel Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOVT / Novanta Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VVV / Valvoline Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
HEIA / Heico Corp. - Class A
BCPC / Balchem Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
WEX / WEX Inc.
PSX / Phillips 66
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NPO / Enpro Inc.
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
PEN / Penumbra, Inc.
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
CR / Crane Company
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
CVLT / Commvault Systems, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
WHD / Cactus, Inc.
NVDA / NVIDIA Corporation Call
GLW / Corning Incorporated
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
MSCI / MSCI Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
RMD / ResMed Inc.
CI / The Cigna Group
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
OS / OneStream, Inc.
RACE / Ferrari N.V.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
RBC / RBC Bearings Incorporated
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
KNF / Knife River Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
WTS / Watts Water Technologies, Inc.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAON / AAON, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPSC / SPS Commerce, Inc.
BOX / Box, Inc.
ICLR / ICON Public Limited Company
PCOR / Procore Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
GSHD / Goosehead Insurance, Inc.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
AVTR / Avantor, Inc.
CYBR / CyberArk Software Ltd.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BAC / Bank of America Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNR / Pentair plc
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOXF / Fox Factory Holding Corp.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
LII / Lennox International Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USFD / US Foods Holding Corp.
RMBS / Rambus Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
UFPT / UFP Technologies, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
CRH / CRH plc
TFIN / Triumph Financial, Inc.
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company
BOOT / Boot Barn Holdings, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
NDSN / Nordson Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
LOW / Lowe's Companies, Inc.
BN / Brookfield Corporation
COST / Costco Wholesale Corporation
RYAN / Ryan Specialty Holdings, Inc.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
AES / The AES Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SKY / Champion Homes, Inc.
BLK / BlackRock, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
CXT / Crane NXT, Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
EFC / Ellington Financial Inc.
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
0A0D / Alcon Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SNA / Snap-on Incorporated
IDCC / InterDigital, Inc.
PCG / PG&E Corporation
VLO / Valero Energy Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GDDY / GoDaddy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
ENFFF / Enbridge Inc. - Preferred Security
AJG / Arthur J. Gallagher & Co.
SAIA / Saia, Inc.
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
MEDP / Medpace Holdings, Inc.
WAL / Western Alliance Bancorporation
IT / Gartner, Inc.
DSGX / The Descartes Systems Group Inc.
USPH / U.S. Physical Therapy, Inc.
FCN / FTI Consulting, Inc.
ACIW / ACI Worldwide, Inc.
DT / Dynatrace, Inc.
WRB / W. R. Berkley Corporation
HLLY / Holley Inc.
QLYS / Qualys, Inc.
ONTO / Onto Innovation Inc.
SUM / Summit Materials, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SM / SM Energy Company
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
LRN / Stride, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
RVLV / Revolve Group, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation