Market Value263,183,769
Total Holdings200
File Date2025-05-13
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)
CB / Chubb Limited
CRM / Salesforce, Inc.
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STX / Seagate Technology Holdings plc
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
POST / Post Holdings, Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
HHH / Howard Hughes Holdings Inc.
CRI / Carter's, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEC / Mayville Engineering Company, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CACI / CACI International Inc
EXPE / Expedia Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDDT / Reddit, Inc.
UNP / Union Pacific Corporation
TSI / TCW Strategic Income Fund, Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVR / NVR, Inc.
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSD / Simpson Manufacturing Co., Inc.
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
PRCT / PROCEPT BioRobotics Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
BHVN / Biohaven Ltd.
UBS / UBS Group AG
CAE / CAE Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WK / Workiva Inc.
NTRA / Natera, Inc.
CHWY / Chewy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
NVT / nVent Electric plc
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
BLK / BlackRock, Inc.
NOVT / Novanta Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
G / Genpact Limited
SPOT / Spotify Technology S.A.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDB / MongoDB, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPAM / EPAM Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AM / Antero Midstream Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
VLTO / Veralto Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
INSI / Insight Select Income Fund
LKQ / LKQ Corporation
EG / Everest Group, Ltd.
CVX / Chevron Corporation
BRBR / BellRing Brands, Inc.
XYZ / Block, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
ENOV / Enovis Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DKNG / DraftKings Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
ITT / ITT Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESAB / ESAB Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
CUZ / Cousins Properties Incorporated