Market Value5,827,579
Total Holdings357
File Date2025-05-16
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)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
SCI / Service Corporation International
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
IT / Gartner, Inc.
PLTK / Playtika Holding Corp.
MTD / Mettler-Toledo International Inc.
LEA / Lear Corporation
ZIMV / ZimVie Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MMM / 3M Company
WTFC / Wintrust Financial Corporation
BA / The Boeing Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHE / Benchmark Electronics, Inc.
Easterly Government Properties / Closed-end REIT (27616P103)
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
MSM / MSC Industrial Direct Co., Inc.
RBLX / Roblox Corporation
FTNT / Fortinet, Inc.
LBRDK / Liberty Broadband Corporation
ARKB / ARK 21Shares Bitcoin ETF
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
KRC / Kilroy Realty Corporation
OGE / OGE Energy Corp.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
U / Unity Software Inc.
WFC / Wells Fargo & Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
HBAN / Huntington Bancshares Incorporated
COIN / Coinbase Global, Inc.
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TECH / Bio-Techne Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
NVT / nVent Electric plc
HSY / The Hershey Company
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
TEL / TE Connectivity plc
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GEV / GE Vernova Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETHW / Bitwise Ethereum ETF
DDOG / Datadog, Inc.
NVEC / NVE Corporation
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
COR / Cencora, Inc.
GOOG / Alphabet Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
BITB / Bitwise Bitcoin ETF Trust
ZTS / Zoetis Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
NFLX / Netflix, Inc.
SLM / SLM Corporation
GLW / Corning Incorporated
AON / Aon plc
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DXC / DXC Technology Company
CRDF / Cardiff Oncology, Inc.
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
KD / Kyndryl Holdings, Inc.
CPKC N / Canadian Pacific Kansas City Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QDEL / QuidelOrtho Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INCY / Incyte Corporation
MORN / Morningstar, Inc.
PEGA / Pegasystems Inc.
TDY / Teledyne Technologies Incorporated
PLTR / Palantir Technologies Inc.
FTRE / Fortrea Holdings Inc.
V / Visa Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
AXP / American Express Company
EPAM / EPAM Systems, Inc.
MUSA / Murphy USA Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
DAR / Darling Ingredients Inc.
POOL / Pool Corporation
FIBK / First Interstate BancSystem, Inc.
PFE / Pfizer Inc.
SNX / TD SYNNEX Corporation
PFG / Principal Financial Group, Inc.
VNT / Vontier Corporation
CRUS / Cirrus Logic, Inc.
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DINO / HF Sinclair Corporation
NET / Cloudflare, Inc.
WU / The Western Union Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WCN / Waste Connections, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
DLB / Dolby Laboratories, Inc.
LMT / Lockheed Martin Corporation
CPNG / Coupang, Inc.
SPY / SPDR S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
WMT / Walmart Inc.
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
GPRE / Green Plains Inc.
NYT / The New York Times Company
COP / ConocoPhillips
OGN / Organon & Co.
FOXA / Fox Corporation
CME / CME Group Inc.
SOLV / Solventum Corporation
OTIS / Otis Worldwide Corporation
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
VIRT / Virtu Financial, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
UNM / Unum Group
RGA / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EPR / EPR Properties
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GEVO / Gevo, Inc.
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UTHR / United Therapeutics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
FIVN / Five9, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHRD / Chord Energy Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
GDDY / GoDaddy Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EQH / Equitable Holdings, Inc.
RACE / Ferrari N.V.
FOX / Fox Corporation
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
LOPE / Grand Canyon Education, Inc.
FRPT / Freshpet, Inc.
H / Hyatt Hotels Corporation
K / Kellanova
VMI / Valmont Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
ATI / ATI Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
CARR / Carrier Global Corporation
EXEL / Exelixis, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APP / AppLovin Corporation
ENTG / Entegris, Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
NFG / National Fuel Gas Company
RPRX / Royalty Pharma plc
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
GE / General Electric Company
REYN / Reynolds Consumer Products Inc.