Market Value664,158,857
Total Holdings193
File Date2026-05-01
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)
SNEX / StoneX Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
PSMT / PriceSmart, Inc.
CSX / CSX Corporation
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
APH / Amphenol Corporation
ACN / Accenture plc
AROC / Archrock, Inc.
ARAY / Accuray Incorporated
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
IEX / IDEX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
ENVA / Enova International, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INCY / Incyte Corporation
HURN / Huron Consulting Group Inc.
ATEN / A10 Networks, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADV / Advantage Solutions Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
CACI / CACI International Inc
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BTSG / BrightSpring Health Services, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
SVC / Service Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
MYPS / PLAYSTUDIOS, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KOS / Kosmos Energy Ltd.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
AZO / AutoZone, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MAPS / WM Technology, Inc.
XRX / Xerox Holdings Corporation
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
RXT / Rackspace Technology, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
IRMD / IRADIMED CORPORATION
VRSK / Verisk Analytics, Inc.
PAHC / Phibro Animal Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GETY / Getty Images Holdings, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
MTD / Mettler-Toledo International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
LUMN / Lumen Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
AORT / Artivion, Inc.
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
MTB / M&T Bank Corporation
ALIT / Alight, Inc.
AEIS / Advanced Energy Industries, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
JBL / Jabil Inc.
BALL / Ball Corporation