Market Value205,294,670
Total Holdings272
File Date2025-05-05
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACIW / ACI Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GFF / Griffon Corporation
NTAP / NetApp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
LNTH / Lantheus Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
AEO / American Eagle Outfitters, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLD / TopBuild Corp.
SB / Safe Bulkers, Inc.
LBRT / Liberty Energy Inc.
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
CSL / Carlisle Companies Incorporated
NXPI / NXP Semiconductors N.V.
FUN / Six Flags Entertainment Corporation
GAP / The Gap, Inc.
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
KFRC / Kforce Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
AX / Axos Financial, Inc.
BBWI / Bath & Body Works, Inc.
PSTG / Pure Storage, Inc.
POWL / Powell Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
MLI / Mueller Industries, Inc.
CHTR / Charter Communications, Inc.
CRI / Carter's, Inc.
CPRT / Copart, Inc.
MCRI / Monarch Casino & Resort, Inc.
CSCO / Cisco Systems, Inc.
REYN / Reynolds Consumer Products Inc.
SLB / Schlumberger Limited
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
AGYS / Agilysys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
VC / Visteon Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
MLKN / MillerKnoll, Inc.
CBSH / Commerce Bancshares, Inc.
CORT / Corcept Therapeutics Incorporated
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MGY / Magnolia Oil & Gas Corporation
STNG / Scorpio Tankers Inc.
ANF / Abercrombie & Fitch Co.
AMG / Affiliated Managers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CPAY / Corpay, Inc.
OFG / OFG Bancorp
HON / Honeywell International Inc.
FIZZ / National Beverage Corp.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
GNTX / Gentex Corporation
APOG / Apogee Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
YUMC / Yum China Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
HRMY / Harmony Biosciences Holdings, Inc.
WEX / WEX Inc.
FLO / Flowers Foods, Inc.
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDDY / GoDaddy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
WPC / W. P. Carey Inc.
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
SRE / Sempra
LEA / Lear Corporation
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
IVT / InvenTrust Properties Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SLVM / Sylvamo Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CALM / Cal-Maine Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLAC / KLA Corporation
ACN / Accenture plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TDW / Tidewater Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WRB / W. R. Berkley Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIX / Comfort Systems USA, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXEL / Exelixis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEP / PepsiCo, Inc.
COLD / Americold Realty Trust, Inc.
UBS / UBS Group AG
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CUBE / CubeSmart
ARGX / argenx SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FWONA / Formula One Group
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
YELP / Yelp Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
GEN / Gen Digital Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
ALLE / Allegion plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SCS / Steelcase Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MSI / Motorola Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
HAL / Halliburton Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CHE / Chemed Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
VRSN / VeriSign, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSA / Public Storage
ASC / Ardmore Shipping Corporation
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TGT / Target Corporation
BTC / Grayscale Bitcoin Mini Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HY / Hyster-Yale, Inc.
APH / Amphenol Corporation
OVV / Ovintiv Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
HWKN / Hawkins, Inc.
SXC / SunCoke Energy, Inc.
CELH / Celsius Holdings, Inc.
APA / APA Corporation
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
TTEK / Tetra Tech, Inc.
ADT / ADT Inc.
SAVA / Cassava Sciences, Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
PTC / PTC Inc.
CRVL / CorVel Corporation
SKYW / SkyWest, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
CACI / CACI International Inc
VST / Vistra Corp.
GIS / General Mills, Inc.
SAVA / Cassava Sciences, Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
CDP / COPT Defense Properties
KFY / Korn Ferry
SM / SM Energy Company
KNSL / Kinsale Capital Group, Inc.
GD / General Dynamics Corporation
BBW / Build-A-Bear Workshop, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
KTB / Kontoor Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSII / Heidrick & Struggles International, Inc.
WAT / Waters Corporation
WFRD / Weatherford International plc
URI / United Rentals, Inc.
NEU / NewMarket Corporation
SPSC / SPS Commerce, Inc.
MTD / Mettler-Toledo International Inc.
COLL / Collegium Pharmaceutical, Inc.
BFS / Saul Centers, Inc.