Market Value325,256,292
Total Holdings193
File Date2025-04-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SCI / Service Corporation International
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
GDDY / GoDaddy Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDCC / InterDigital, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXEL / Exelixis, Inc.
HP / Helmerich & Payne, Inc.
EXPE / Expedia Group, Inc.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TOWN / TowneBank
AKR / Acadia Realty Trust
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
RES / RPC, Inc.
BCC / Boise Cascade Company
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
SLG / SL Green Realty Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UE / Urban Edge Properties
MAC / The Macerich Company
EMR / Emerson Electric Co.
EVR / Evercore Inc.
IPAR / Interparfums, Inc.
NRG / NRG Energy, Inc.
LAZ / Lazard, Inc.
EXP / Eagle Materials Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
CNS / Cohen & Steers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
SYF / Synchrony Financial
NVR / NVR, Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
BOH / Bank of Hawaii Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
HON / Honeywell International Inc.
SKT / Tanger Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CBT / Cabot Corporation
BMI / Badger Meter, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
MTG / MGIC Investment Corporation
HTGC / Hercules Capital, Inc.
LOPE / Grand Canyon Education, Inc.
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
MUSA / Murphy USA Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
PPC / Pilgrim's Pride Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
CNM / Core & Main, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
PLTK / Playtika Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
OTTR / Otter Tail Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BKE / The Buckle, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
DHT / DHT Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
KTB / Kontoor Brands, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
HLI / Houlihan Lokey, Inc.
ADT / ADT Inc.
BXSL / Blackstone Secured Lending Fund
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
CALM / Cal-Maine Foods, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDN / Radian Group Inc.
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBOE / Cboe Global Markets, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
IBOC / International Bancshares Corporation
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NOTV / Inotiv, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
FBP / First BanCorp.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
RLGT / Radiant Logistics, Inc.
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
ACT / Enact Holdings, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
UMBF / UMB Financial Corporation