Market Value300,414,359
Total Holdings397
File Date2026-05-22
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)
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
AROC / Archrock, Inc.
COR / Cencora, Inc.
SOLV / Solventum Corporation
NVR / NVR, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
BLK / BlackRock, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RGA / Reinsurance Group of America, Incorporated
ARCO / Arcos Dorados Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
PRMB / Primo Brands Corporation
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PAYX / Paychex, Inc.
MOS / The Mosaic Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
CPA / Copa Holdings, S.A.
CLS / Celestica Inc.
QCOM / QUALCOMM Incorporated
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DSGX / The Descartes Systems Group Inc.
TRMK / Trustmark Corporation
AON / Aon plc
NTLA / Intellia Therapeutics, Inc.
STRA / Strategic Education, Inc.
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PCT / PureCycle Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBIN / Merchants Bancorp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGGO / Capital Group Global Growth Equity ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPLA / LPL Financial Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ECG / Everus Construction Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPB / Upstream Bio, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
CRH / CRH plc
FRME / First Merchants Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AZNDF / AstraZeneca Plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
R / Ryder System, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AZO / AutoZone, Inc.
AEIS / Advanced Energy Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
HIG / The Hartford Insurance Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ALLE / Allegion plc
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
GE / General Electric Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
RPRX / Royalty Pharma plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
TOPW / Roundhill ETF Trust - Roundhill Top WeeklyPay ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WDAY / Workday, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
FN / Fabrinet
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XYZ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
G / Genpact Limited
GOOW / Roundhill Etf Trust - Roundhill Googl Weeklypay Etf
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLTW / Roundhill ETF Trust - Roundhill PLTR WeeklyPay ETF
TEL / TE Connectivity plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NVDW / Roundhill ETF Trust - Roundhill NVDA WeeklyPay ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FFBC / First Financial Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
PLXS / Plexus Corp.
MS / Morgan Stanley
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAKE / The Cheesecake Factory Incorporated
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FORM / FormFactor, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
OPK / OPKO Health, Inc.
CGGR / Capital Group Growth ETF
MNST / Monster Beverage Corporation
SOLS / Solstice Advanced Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CGGE / Capital Group Global Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
REZI / Resideo Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GATX / GATX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOGA / Moog, Inc. - Class A
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PSMT / PriceSmart, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AIR / AAR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SSB / SouthState Bank Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VIRT / Virtu Financial, Inc.
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
UMBF / UMB Financial Corporation
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
MMM / 3M Company
INTU / Intuit Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
SO / The Southern Company
CAT / Caterpillar Inc.