Market Value675,764,309
Total Holdings308
File Date2026-04-15
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)
CPAY / Corpay, Inc.
QEPC / Q.E.P. Co., Inc.
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDFC / WD-40 Company
VIK / Viking Holdings Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
MATV / Mativ Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
WST / West Pharmaceutical Services, Inc.
ONON / On Holding AG
JHX / James Hardie Industries plc
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
TTC / The Toro Company
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
CHWY / Chewy, Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMCSA / Comcast Corporation
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SF / Stifel Financial Corp.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
BKV / BKV Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
FERG / Ferguson Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
WEX / WEX Inc.
SLB / SLB N.V.
BROS / Dutch Bros Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
JBL / Jabil Inc.
GRMN / Garmin Ltd.
ASO / Academy Sports and Outdoors, Inc.
DB / Deutsche Bank Aktiengesellschaft
MEG / Montrose Environmental Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
GLW / Corning Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PSTG / Everpure, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
LFUS / Littelfuse, Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
LCII / LCI Industries
MLSS / Milestone Scientific Inc.
SOLV / Solventum Corporation
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
HSIC / Henry Schein, Inc.
AON / Aon plc
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
CR / Crane Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP N / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
PPL / PPL Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPHR / Sphere Entertainment Co.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
IBP / Installed Building Products, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
OC / Owens Corning
MMS / Maximus, Inc.
CRS / Carpenter Technology Corporation
XPRO / Expro Group Holdings N.V.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MDT / Medtronic plc
RMD / ResMed Inc.
DORM / Dorman Products, Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
APA / APA Corporation
ORCL / Oracle Corporation
LOPE / Grand Canyon Education, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
HSY / The Hershey Company
RL / Ralph Lauren Corporation
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
Q / Qnity Electronics, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
OGN / Organon & Co.
PSX / Phillips 66
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
ZD / Ziff Davis, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
TXT / Textron Inc.
EAT / Brinker International, Inc.
STX / Seagate Technology Holdings plc
EVR / Evercore Inc.
SCHW / The Charles Schwab Corporation
DY / Dycom Industries, Inc.
AAPL / Apple Inc.