Market Value207,147,659
Total Holdings394
File Date2026-05-12
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
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Current
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CGUS / Capital Group Core Equity ETF
AMD / Advanced Micro Devices, Inc.
TOST / Toast, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CWAN / Clearwater Analytics Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SPOT / Spotify Technology S.A.
GWRE / Guidewire Software, Inc.
PCOR / Procore Technologies, Inc.
PCVX / Vaxcyte, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
VMI / Valmont Industries, Inc.
CADE / Cadence Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNV / Synovus Financial Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
U / Unity Software Inc.
ASB / Associated Banc-Corp
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
SPXC / SPX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
19P / Phreesia, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAI / Kadant Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBRG / DigitalBridge Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
HEI / HEICO Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
CGNG / Capital Group New Geography Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
VAIGX / Vanguard Advice Select International Growth Fund
INTC / Intel Corporation
ADNT / Adient plc
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POWI / Power Integrations, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
CWST / Casella Waste Systems, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
PNFP / Pinnacle Financial Partners, Inc.
ANDG / Andersen Group Inc.
LPLA / LPL Financial Holdings Inc.
CNM / Core & Main, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
3E0 / Establishment Labs Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MTDR / Matador Resources Company
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.
CRH / CRH plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
WAB / Westinghouse Air Brake Technologies Corporation
MIR / Mirion Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXT / Nextpower Inc.
NVDA / NVIDIA Corporation
SSD / Simpson Manufacturing Co., Inc.
AZNDF / AstraZeneca Plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WHD / Cactus, Inc.
V / Visa Inc.
BEPC / Brookfield Renewable Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LLYV.K / Liberty Live Group
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
AER / AerCap Holdings N.V.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
ACA / Arcosa, Inc.
OS / OneStream, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
NTST / NETSTREIT Corp.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
FAF / First American Financial Corporation
GE / General Electric Company
APPF / AppFolio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCI / Service Corporation International
ABT / Abbott Laboratories
KMTS / Kestra Medical Technologies, Ltd.
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
MWA / Mueller Water Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRM / Perimeter Solutions, Inc.
AON / Aon plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
VOYG / Voyager Technologies, Inc.
NI / NiSource Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSCI / MSCI Inc.
ENVX / Enovix Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIPC / Brookfield Infrastructure Corporation
AIT / Applied Industrial Technologies, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
BIRK / Birkenstock Holding plc
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
LEN / Lennar Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APAM / Artisan Partners Asset Management Inc.
MCW / Mister Car Wash, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
CGGR / Capital Group Growth ETF
EXP / Eagle Materials Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KIDS / OrthoPediatrics Corp.
CEG / Constellation Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSN / Parsons Corporation
WWD / Woodward, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
FSV / FirstService Corporation
BTSG / BrightSpring Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
XRPC / Canary XRP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
HOG / Harley-Davidson, Inc.
LSCC / Lattice Semiconductor Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
CGIC / Capital Group International Core Equity ETF
BITB / Bitwise Bitcoin ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
CYTK / Cytokinetics, Incorporated
GILD / Gilead Sciences, Inc.
AAON / AAON, Inc.
NPO / Enpro Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
SIBN / SI-BONE, Inc.
SITM / SiTime Corporation
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
Q / Qnity Electronics, Inc.
SAIL / SailPoint, Inc.
GNRC / Generac Holdings Inc.
HLI / Houlihan Lokey, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
AJG / Arthur J. Gallagher & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FTCI / FTC Solar, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
OII / Oceaneering International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C / Citigroup Inc.
COP / ConocoPhillips
MARA / MARA Holdings, Inc.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
SOLS / Solstice Advanced Materials, Inc.
RYAN / Ryan Specialty Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
VERX / Vertex, Inc.
USFD / US Foods Holding Corp.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
OLED / Universal Display Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
LNTH / Lantheus Holdings, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FWON.K / Formula One Group
SITE / SiteOne Landscape Supply, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EPAC / Enerpac Tool Group Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
ANET / Arista Networks, Inc.
ARES / Ares Management Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
JHX / James Hardie Industries plc
MKL / Markel Group Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
VLTO / Veralto Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MCO / Moody's Corporation