Market Value1,134,880,084
Total Holdings246
File Date2025-02-03
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)
KAI / Kadant Inc.
MGA / Magna International Inc.
LOAN / Manhattan Bridge Capital, Inc.
AAON / AAON, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALTR / Altair Engineering Inc.
PYCR / Paycor HCM, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
HLMN / Hillman Solutions Corp.
CSW / CSW Industrials, Inc.
LYB / LyondellBasell Industries N.V.
CWST / Casella Waste Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEOG / Neogen Corporation
PGR / The Progressive Corporation
ENSG / The Ensign Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
MSI / Motorola Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
UFPI / UFP Industries, Inc.
BAC / Bank of America Corporation
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
GE / General Electric Company
FHI / Federated Hermes, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
EXPO / Exponent, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
MLI / Mueller Industries, Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
PECO / Phillips Edison & Company, Inc.
FIVE / Five Below, Inc.
NBIS / Nebius Group N.V.
THO / THOR Industries, Inc.
VRSK / Verisk Analytics, Inc.
WK / Workiva Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USB / U.S. Bancorp
DTM / DT Midstream, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EXE / Expand Energy Corporation
LRCX / Lam Research Corporation
ENLC / EnLink Midstream, LLC
GNTX / Gentex Corporation
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
STVN / Stevanato Group S.p.A.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
MDLZ / Mondelez International, Inc.
FRPT / Freshpet, Inc.
BLK / BlackRock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QSR / Restaurant Brands International Inc.
GEV / GE Vernova Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TRNS / Transcat, Inc.
KNSL / Kinsale Capital Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
BL / BlackLine, Inc.
WMB / The Williams Companies, Inc.
MASI / Masimo Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXON / Axon Enterprise, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
UTHR / United Therapeutics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALC / Alcon Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
MEDP / Medpace Holdings, Inc.
CRH / CRH plc
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CADE / Cadence Bank
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ET / Energy Transfer LP - Limited Partnership
DOCS / Doximity, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
ROAD / Construction Partners, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSV / FirstService Corporation
TEL / TE Connectivity plc
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
HESM / Hess Midstream LP
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RBA / RB Global, Inc.
DSGX / The Descartes Systems Group Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOVT / Novanta Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
RNST / Renasant Corporation
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)