Market Value416,236,188
Total Holdings270
File Date2025-08-14
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)
DECK / Deckers Outdoor Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
HWKN / Hawkins, Inc.
RRC / Range Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
DDOG / Datadog, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
WAL / Western Alliance Bancorporation
GDDY / GoDaddy Inc.
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
PBH / Prestige Consumer Healthcare Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFIN / Triumph Financial, Inc.
PEN / Penumbra, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KNSL / Kinsale Capital Group, Inc.
TSCO / Tractor Supply Company
WHD / Cactus, Inc.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LRN / Stride, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXRH / Texas Roadhouse, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
OS / OneStream, Inc.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
STE / STERIS plc
CASY / Casey's General Stores, Inc.
HLI / Houlihan Lokey, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
WSO / Watsco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
BMI / Badger Meter, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
UFPT / UFP Technologies, Inc.
MKC / McCormick & Company, Incorporated
ENTG / Entegris, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
ELF / e.l.f. Beauty, Inc.
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
AON / Aon plc
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
IT / Gartner, Inc.
PSLV / Sprott Physical Silver Trust
MEDP / Medpace Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
NU / Nu Holdings Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CR / Crane Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DSGX / The Descartes Systems Group Inc.
ADBE / Adobe Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WERN / Werner Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMD / ResMed Inc.
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
AZEK / The AZEK Company Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
AMAL / Amalgamated Financial Corp.
BN / Brookfield Corporation
ADSK / Autodesk, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYY / Sysco Corporation
CSGP / CoStar Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HD / The Home Depot, Inc.
CVLT / Commvault Systems, Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
RVLV / Revolve Group, Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SMPL / The Simply Good Foods Company
BJ / BJ's Wholesale Club Holdings, Inc.
SPSC / SPS Commerce, Inc.
NVT / nVent Electric plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAH / Booz Allen Hamilton Holding Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
POOL / Pool Corporation
HLLY / Holley Inc.
DFH / Dream Finders Homes, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
PJT / PJT Partners Inc.
SFM / Sprouts Farmers Market, Inc.
RYAN / Ryan Specialty Holdings, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
MNST / Monster Beverage Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
RGEN / Repligen Corporation
ILMN / Illumina, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
USPH / U.S. Physical Therapy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC / Bank of America Corporation
NCNO / nCino, Inc.
PSTG / Pure Storage, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
CDW / CDW Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
EPAC / Enerpac Tool Group Corp.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
MORN / Morningstar, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TRNO / Terreno Realty Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
CART / Maplebear Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EME / EMCOR Group, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
ACN / Accenture plc
FIX / Comfort Systems USA, Inc.
GSHD / Goosehead Insurance, Inc
STRL / Sterling Infrastructure, Inc.
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
AEP / American Electric Power Company, Inc.
SOFI / SoFi Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PINS / Pinterest, Inc.
HEI / HEICO Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
MMYT / MakeMyTrip Limited
EXLS / ExlService Holdings, Inc.
CAVA / CAVA Group, Inc.
MNDY / monday.com Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company