Market Value604,358,825
Total Holdings416
File Date2025-04-10
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)
KNF / Knife River Corporation
AXP / American Express Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
MC / Moelis & Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GLOB / Globant S.A.
KBR / KBR, Inc.
SDHC / Smith Douglas Homes Corp.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HEIA / Heico Corp. - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
RMBS / Rambus Inc.
WMT / Walmart Inc. Call
RJF / Raymond James Financial, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EPAC / Enerpac Tool Group Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICFI / ICF International, Inc.
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
OC / Owens Corning
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
CRH / CRH plc
NOVT / Novanta Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
UPS / United Parcel Service, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OS / OneStream, Inc.
AAON / AAON, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NPO / Enpro Inc.
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABCB / Ameris Bancorp
LGND / Ligand Pharmaceuticals Incorporated
PEN / Penumbra, Inc.
MOGA / Moog, Inc. - Class A
CME / CME Group Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FN / Fabrinet
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
SKY / Champion Homes, Inc.
CCB / Coastal Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SFBS / ServisFirst Bancshares, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IT / Gartner, Inc.
BLK / BlackRock, Inc.
FIX / Comfort Systems USA, Inc.
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
DSGX / The Descartes Systems Group Inc.
WTS / Watts Water Technologies, Inc.
GSHD / Goosehead Insurance, Inc
PCOR / Procore Technologies, Inc.
AZPN / Aspen Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
CNS / Cohen & Steers, Inc.
CSX / CSX Corporation
XYZ / Block, Inc.
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBC / RBC Bearings Incorporated
OII / Oceaneering International, Inc.
PSTG / Pure Storage, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFD / US Foods Holding Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SUM / Summit Materials, Inc.
JBLU / JetBlue Airways Corporation
QLYS / Qualys, Inc.
SPSC / SPS Commerce, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WTW / Willis Towers Watson Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PODD / Insulet Corporation
MSFT / Microsoft Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
VVV / Valvoline Inc.
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
WHD / Cactus, Inc.
TDY / Teledyne Technologies Incorporated
VMI / Valmont Industries, Inc.
PG / The Procter & Gamble Company
SM / SM Energy Company
FE / FirstEnergy Corp.
BA / The Boeing Company
YETI / YETI Holdings, Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
MEDP / Medpace Holdings, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETR / Entergy Corporation
DXCM / DexCom, Inc.
PNR / Pentair plc
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ITGR / Integer Holdings Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVY / Avery Dennison Corporation
BN / Brookfield Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RRC / Range Resources Corporation
ATR / AptarGroup, Inc.
ABBV / AbbVie Inc.
CVLT / Commvault Systems, Inc.
AGNC / AGNC Investment Corp.
NCNO / nCino, Inc.
CSWI / CSW Industrials, Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ICLR / ICON Public Limited Company
USPH / U.S. Physical Therapy, Inc.
SPOT / Spotify Technology S.A.
T / AT&T Inc.
IDCC / InterDigital, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OXY / Occidental Petroleum Corporation
LIN / Linde plc
DIS / The Walt Disney Company
V / Visa Inc.
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
AEO / American Eagle Outfitters, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
BSY / Bentley Systems, Incorporated
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
TFIN / Triumph Financial, Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
HQY / HealthEquity, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
LRN / Stride, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NU / Nu Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
MSTR / Strategy Inc
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
WAL / Western Alliance Bancorporation
SFM / Sprouts Farmers Market, Inc.
PLTR / Palantir Technologies Inc. Call
BAC / Bank of America Corporation
PJT / PJT Partners Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FOXF / Fox Factory Holding Corp.
BMI / Badger Meter, Inc.
MORN / Morningstar, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
ENB / Enbridge Inc.
HLI / Houlihan Lokey, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
CR / Crane Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
EXPO / Exponent, Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
AEM / Agnico Eagle Mines Limited
WEX / WEX Inc.
SAIA / Saia, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
CALX / Calix, Inc.
ADSK / Autodesk, Inc.
CXT / Crane NXT, Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
UFPT / UFP Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CASY / Casey's General Stores, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
ELF / e.l.f. Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPGI / S&P Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ROST / Ross Stores, Inc.
HLLY / Holley Inc.
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
EVR / Evercore Inc.
CHKP / Check Point Software Technologies Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RSG / Republic Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAPL / Apple Inc. Call
MET / MetLife, Inc.
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ACN / Accenture plc
AVAV / AeroVironment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOX / Box, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
AZEK / The AZEK Company Inc.
NVDA / NVIDIA Corporation Call
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPAM / EPAM Systems, Inc.
ONTO / Onto Innovation Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
STRL / Sterling Infrastructure, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
VCEL / Vericel Corporation
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
ALC / Alcon Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
RS / Reliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AZTA / Azenta, Inc.
PSTG / Pure Storage, Inc. Call
TTWO / Take-Two Interactive Software, Inc.