Market Value282,276,499
Total Holdings246
File Date2025-07-09
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)
COST / Costco Wholesale Corporation
SO / The Southern Company
FI6 / First Financial Bankshares, Inc.
TRV / The Travelers Companies, Inc.
NSIT / Insight Enterprises, Inc.
BAC / Bank of America Corporation
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
MFIN / Medallion Financial Corp.
QS / QuantumScape Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
DHT / DHT Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNS / Cohen & Steers, Inc.
BPOP / Popular, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
KNSL / Kinsale Capital Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KGCRF / Kinross Gold Corporation - Equity Right
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
RIVN / Rivian Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
WBA / Walgreens Boots Alliance, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
OVV / Ovintiv Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
CBT / Cabot Corporation
ARDT / Ardent Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
RMD / ResMed Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ABT / Abbott Laboratories
MLI / Mueller Industries, Inc.
EOG / EOG Resources, Inc.
ORLA / Orla Mining Ltd.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
HOFT / Hooker Furnishings Corporation
ECL / Ecolab Inc.
QBTS / D-Wave Quantum Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
EFXT / Enerflex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
SXC / SunCoke Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
HEI / HEICO Corporation
DB / Deutsche Bank Aktiengesellschaft
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
AEIS / Advanced Energy Industries, Inc.
ABBV / AbbVie Inc.
ALC / Alcon Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ANSS / ANSYS, Inc.
GLOB / Globant S.A.
MEDP / Medpace Holdings, Inc.
KR / The Kroger Co.
ICL / ICL Group Ltd
MMYT / MakeMyTrip Limited
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOPE / Grand Canyon Education, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
STRL / Sterling Infrastructure, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MMM / 3M Company
PLTK / Playtika Holding Corp.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
CSL / Carlisle Companies Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IT / Gartner, Inc.
GOOG / Alphabet Inc.
MATX / Matson, Inc.
ENSG / The Ensign Group, Inc.
ALL / The Allstate Corporation
0UNI / Canadian Imperial Bank of Commerce
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CLS / Celestica Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
KFY / Korn Ferry
NXST / Nexstar Media Group, Inc.
VIRT / Virtu Financial, Inc.
PRDO / Perdoceo Education Corporation
CME / CME Group Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
ULCC / Frontier Group Holdings, Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCC / WESCO International, Inc.
AEM / Agnico Eagle Mines Limited
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
RRR / Red Rock Resorts, Inc.
GWRE / Guidewire Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MO / Altria Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
KMT / Kennametal Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOV / Dover Corporation
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
SIG / Signet Jewelers Limited
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
BKE / The Buckle, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
NAT / Nordic American Tankers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
AVGO / Broadcom Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
GHC / Graham Holdings Company
INTU / Intuit Inc.
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
SAIA / Saia, Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
VRSK / Verisk Analytics, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADT / ADT Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
IMO / Imperial Oil Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
TK N / Teekay Corporation Ltd.
SUU N / Suncor Energy Inc.
AMT / American Tower Corporation
EQR / Equity Residential
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CSX / CSX Corporation
PNFP / Pinnacle Financial Partners, Inc.
III / Information Services Group, Inc.
MU_KZ / Micron Technology, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
5CV / CureVac N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
SIGI / Selective Insurance Group, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company