Market Value322,799,943
Total Holdings206
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)
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
MUSA / Murphy USA Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HQY / HealthEquity, Inc.
RS / Reliance, Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
CGNX / Cognex Corporation
CME / CME Group Inc.
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
AGCO / AGCO Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UFPT / UFP Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHN / First Horizon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WLK / Westlake Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CNQ / Canadian Natural Resources Limited
MPWR / Monolithic Power Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
MGRC / McGrath RentCorp
MTDR / Matador Resources Company
PACS / PACS Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDUS / Fidus Investment Corporation
CSCO / Cisco Systems, Inc.
ENSG / The Ensign Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
BMY / Bristol-Myers Squibb Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STRL / Sterling Infrastructure, Inc.
FAST / Fastenal Company
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
BV / BrightView Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
M / Macy's, Inc.
SSD / Simpson Manufacturing Co., Inc.
RJF / Raymond James Financial, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
IESC / IES Holdings, Inc.
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
DE / Deere & Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
NVDA / NVIDIA Corporation
AAON / AAON, Inc.
NVEE / NV5 Global, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ACN / Accenture plc
NEM / Newmont Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CMCSA / Comcast Corporation
SW / Smurfit Westrock Plc
MRP / Millrose Properties, Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
ACLS / Axcelis Technologies, Inc.
TXN / Texas Instruments Incorporated
ONB / Old National Bancorp
PM / Philip Morris International Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
POWL / Powell Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
ICUI / ICU Medical, Inc.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation