Market Value604,358,825
Total Holdings416
File Date2025-04-10
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
EPAC / Enerpac Tool Group Corp.
GLOB / Globant S.A.
CPRT / Copart, Inc.
KBR / KBR, Inc.
SDHC / Smith Douglas Homes Corp.
CCB / Coastal Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICFI / ICF International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
F / Ford Motor Company
OC / Owens Corning
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
NU / Nu Holdings Ltd.
CRH / CRH plc
GOLD / Gold.com, Inc.
FN / Fabrinet
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
AZPN / Aspen Technology, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OII / Oceaneering International, Inc.
USFD / US Foods Holding Corp.
SUM / Summit Materials, Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc. Call
CSWI / CSW Industrials, Inc.
MPWR / Monolithic Power Systems, Inc.
EVR / Evercore Inc.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
MMSI / Merit Medical Systems, Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NCNO / nCino, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSCO / Tractor Supply Company
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RRC / Range Resources Corporation
LMAT / LeMaitre Vascular, Inc.
LUV / Southwest Airlines Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
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
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.
NOVT / Novanta Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
BOOT / Boot Barn Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
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
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
VVV / Valvoline Inc.
JKHY / Jack Henry & Associates, 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.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SEIC / SEI Investments Company
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
NPO / Enpro Inc.
NVT / nVent Electric plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ABCB / Ameris Bancorp
OKE / ONEOK, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
MORN / Morningstar, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
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
NVDA / NVIDIA Corporation Call
AXP / American Express Company
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
BX / Blackstone Inc.
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
PAYC / Paycom Software, Inc.
OS / OneStream, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
MET / MetLife, Inc.
MCD / McDonald's Corporation
EXPO / Exponent, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
GDDY / GoDaddy Inc.
POOL / Pool Corporation
ATR / AptarGroup, Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
HQY / HealthEquity, Inc.
DT / Dynatrace, Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
WTS / Watts Water Technologies, Inc.
HSY / The Hershey Company
AAON / AAON, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
BOX / Box, Inc.
CNC / Centene Corporation
ICLR / ICON Public Limited Company
LII / Lennox International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
GSHD / Goosehead Insurance, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MC / Moelis & Company
AES / The AES Corporation
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
AEO / American Eagle Outfitters, Inc.
BSY / Bentley Systems, Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AON / Aon plc
ABBV / AbbVie Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TDC / Teradata Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KNF / Knife River Corporation
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GD / General Dynamics Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
GM / General Motors Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFH / Dream Finders Homes, Inc.
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
LRN / Stride, Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CYBR / CyberArk Software Ltd.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
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. Call
PG / The Procter & Gamble Company
RTX / RTX Corporation
AME / AMETEK, Inc.
ETR / Entergy Corporation
MOGA / Moog, Inc. - Class A
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
RYAN / Ryan Specialty Holdings, 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
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
NDSN / Nordson Corporation
AAPL / Apple Inc.
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
0A0D / Alcon Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
DSGX / The Descartes Systems Group Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AZEK / The AZEK Company Inc.
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
RVLV / Revolve Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDCC / InterDigital, Inc.
WAL / Western Alliance Bancorporation
CMG / Chipotle Mexican Grill, Inc. Call
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
EFC / Ellington Financial Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
SAIA / Saia, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
SPSC / SPS Commerce, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
CXT / Crane NXT, Co.
SKY / Champion Homes, Inc.
GOOG / Alphabet Inc.
PCOR / Procore Technologies, Inc.
CI / The Cigna Group
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
CALX / Calix, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PBH / Prestige Consumer Healthcare Inc.
LLY / Eli Lilly and Company
UFPT / UFP Technologies, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MEDP / Medpace Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
PODD / Insulet Corporation
MA / Mastercard Incorporated
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
USPH / U.S. Physical Therapy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BMI / Badger Meter, Inc.
PJT / PJT Partners Inc.
ACIW / ACI Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
HLLY / Holley Inc.
CR / Crane Company
AGNC / AGNC Investment Corp.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
QLYS / Qualys, Inc.
V / Visa Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
MSCI / MSCI Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
ONTO / Onto Innovation Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
AZTA / Azenta, Inc.
SM / SM Energy Company
XYL / Xylem Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
WMT / Walmart Inc.
ELF / e.l.f. Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1