Market Value223,858,118
Total Holdings194
File Date2025-02-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNSL / Kinsale Capital Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
ANET / Arista Networks Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NSP / Insperity, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
L / Loews Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHRD / Chord Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ON / ON Semiconductor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MTH / Meritage Homes Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
APP / AppLovin Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AME / AMETEK, Inc.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
EXE / Expand Energy Corporation
V / Visa Inc.
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
ACGL / Arch Capital Group Ltd.
INGR / Ingredion Incorporated
GM / General Motors Company
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
HLNE / Hamilton Lane Incorporated
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
X / United States Steel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
OPCH / Option Care Health, Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
WULF / TeraWulf Inc.
VST / Vistra Corp.
SLV / iShares Silver Trust
FI / Fiserv, Inc.