Market Value276,003,286
Total Holdings256
File Date2025-04-11
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)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
RSG / Republic Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
TT / Trane Technologies plc
OLED / Universal Display Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
BA / The Boeing Company
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
WEN / The Wendy's Company
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACP / Abrdn Income Credit Strategies Fund
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CRVL / CorVel Corporation
LII / Lennox International Inc.
TTC / The Toro Company
PCAR / PACCAR Inc
USB / U.S. Bancorp
MC / Moelis & Company
TJX / The TJX Companies, Inc.
LIN / Linde plc
BRKR / Bruker Corporation
AWP / abrdn Global Premier Properties Fund
TER / Teradyne, Inc.
INTU / Intuit Inc.
GOLF / Acushnet Holdings Corp.
FDX / FedEx Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTS / Watts Water Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBKR / Interactive Brokers Group, Inc.
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
LSTR / Landstar System, Inc.
CRL / Charles River Laboratories International, Inc.
FTNT / Fortinet, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPOT / Spotify Technology S.A.
CME / CME Group Inc.
BANF / BancFirst Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SMG / The Scotts Miracle-Gro Company
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
LCII / LCI Industries
AME / AMETEK, Inc.
SAIA / Saia, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
KAI / Kadant Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COTY / Coty Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
FHB / First Hawaiian, Inc.
AEP / American Electric Power Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APAM / Artisan Partners Asset Management Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
EXPO / Exponent, Inc.
RLI / RLI Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
CHE / Chemed Corporation
IBEX / IBEX Limited
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
UBS / UBS Group AG
JCI / Johnson Controls International plc
RBC / RBC Bearings Incorporated
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
PRI / Primerica, Inc.
EFX / Equifax Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
BSY / Bentley Systems, Incorporated
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
MS / Morgan Stanley
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
CR / Crane Company
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THO / THOR Industries, Inc.
FCN / FTI Consulting, Inc.
MUR / Murphy Oil Corporation
SITE / SiteOne Landscape Supply, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
RDNT / RadNet, Inc.
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
UFPI / UFP Industries, Inc.
NEU / NewMarket Corporation
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ORLY / O'Reilly Automotive, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
COP / ConocoPhillips
MDT / Medtronic plc
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
SRE / Sempra
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PSX / Phillips 66
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
PLD / Prologis, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation