Market Value323,922,684
Total Holdings269
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOW / Dow Inc.
VTS / Vitesse Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
BFB / Brown-Forman Corp. - Class B
STEW / SRH Total Return Fund, Inc.
TXT / Textron Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
GTY / Getty Realty Corp.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
CDW / CDW Corporation
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
OMER / Omeros Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
DKNG / DraftKings Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
SHAK / Shake Shack Inc.
ALL / The Allstate Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
QVCG.A / QVC Group Inc.
IBKR / Interactive Brokers Group, Inc.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
BGS / B&G Foods, Inc.
BALL / Ball Corporation
WBD / Warner Bros. Discovery, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LLYVK / Liberty Live Group
EXPE / Expedia Group, Inc.
BORR / Borr Drilling Limited
URI / United Rentals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
UUUU / Energy Fuels Inc.
AUPH / Aurinia Pharmaceuticals Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
FWRD / Forward Air Corporation
EVR / Evercore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
IPAR / Interparfums, Inc.
VICI / VICI Properties Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLPI / Gaming and Leisure Properties, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLL / Full House Resorts, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
GRBK / Green Brick Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STLD / Steel Dynamics, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBF / Ennis, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PARA / Paramount Global
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACGL / Arch Capital Group Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
TLRY / Tilray Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKT / Tanger Inc.
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTB / M&T Bank Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLI / RLI Corp.
CPRT / Copart, Inc.
BN / Brookfield Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
CLX / The Clorox Company
G / Genpact Limited
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTRS / Viatris Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOUR / Shift4 Payments, Inc.
TOL / Toll Brothers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRHR / Elevation Series Trust - SRH REIT Covered Call ETF
GEHC / GE HealthCare Technologies Inc.
EQBK / Equity Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
SYM / Symbotic Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNI / Canadian National Railway Company
SOLV / Solventum Corporation
GGG / Graco Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
ONON / On Holding AG
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FWRG / First Watch Restaurant Group, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PFG / Principal Financial Group, Inc.
GFL / GFL Environmental Inc.
IBP / Installed Building Products, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGNX / Cognex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XPO / XPO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
MTH / Meritage Homes Corporation
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWSA / News Corporation
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
TRN / Trinity Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
LSTR / Landstar System, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
BA / The Boeing Company
EBAY / eBay Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
SLF / Sun Life Financial Inc.
DOCU / DocuSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
CFFN / Capitol Federal Financial, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
QUBT / Quantum Computing Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ACA / Arcosa, Inc.
DXCM / DexCom, Inc.
BMI / Badger Meter, Inc.
NRG / NRG Energy, Inc.
BCPC / Balchem Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
BKH / Black Hills Corporation
EVRG / Evergy, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MLAB / Mesa Laboratories, Inc.