Market Value613,349,632
Total Holdings425
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)
GWRE / Guidewire Software, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
INTU / Intuit Inc.
EPAC / Enerpac Tool Group Corp.
CPRT / Copart, Inc.
CCB / Coastal Financial Corporation
TDY / Teledyne Technologies Incorporated
NU / Nu Holdings Ltd.
CHH / Choice Hotels International, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
PBH / Prestige Consumer Healthcare Inc.
AZPN / Aspen Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
OII / Oceaneering International, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
AXP / American Express Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
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
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.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCEL / Vericel Corporation
DE / Deere & Company
SXT / Sensient Technologies Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis 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
SCHW / The Charles Schwab 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.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIG / American International Group, Inc.
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)
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
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
HEIA / Heico Corp. - Class A
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
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
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.
STE / STERIS plc
NPO / Enpro Inc.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
VZ / Verizon Communications 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.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
CR / Crane Company
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
PANW / Palo Alto Networks, 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 Put
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
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
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
AVTR / Avantor, Inc.
PSTG / Everpure, Inc.
SFM / Sprouts Farmers Market, Inc.
RMD / ResMed Inc.
PCOR / Procore Technologies, Inc.
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.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
APPF / AppFolio, 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
ENFFF / Enbridge Inc. - Preferred Security
LYB / LyondellBasell Industries N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
THC / Tenet Healthcare Corporation
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
ITGR / Integer Holdings Corporation
SFBS / ServisFirst Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
BSY / Bentley Systems, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
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
INSP / Inspire Medical Systems, 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
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
PNR / Pentair plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
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.
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
MSTR / Strategy Inc
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
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.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
CRH / CRH plc
TFIN / Triumph Financial, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HLNE / Hamilton Lane Incorporated
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BN / Brookfield Corporation
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
SYK / Stryker Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MDT / Medtronic plc
SKY / Champion Homes, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
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
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SNA / Snap-on Incorporated
PCG / PG&E Corporation
IDCC / InterDigital, Inc.
TT / Trane Technologies plc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
TXRH / Texas Roadhouse, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSW / CSW Industrials, Inc.
GDDY / GoDaddy Inc.
CELH / Celsius Holdings, Inc.
MSI / Motorola Solutions, Inc.
DUOL / Duolingo, Inc.
HQY / HealthEquity, Inc.
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
CNS / Cohen & Steers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
OPCH / Option Care Health, Inc.
AJG / Arthur J. Gallagher & Co.
OLED / Universal Display Corporation
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
MEDP / Medpace Holdings, Inc.
WAL / Western Alliance Bancorporation
IT / Gartner, Inc.
BOOT / Boot Barn Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
SUM / Summit Materials, Inc.
ACIW / ACI Worldwide, Inc.
DT / Dynatrace, Inc.
WRB / W. R. Berkley Corporation
HLLY / Holley Inc.
SSD / Simpson Manufacturing Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHD / Cactus, Inc.
USFD / US Foods Holding Corp.
WEC / WEC Energy Group, Inc.
CERT / Certara, Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
LECO / Lincoln Electric Holdings, Inc.
TRNO / Terreno Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVLV / Revolve Group, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
AAON / AAON, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund