Market Value348,059,755
Total Holdings193
File Date2025-04-29
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)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KLIC / Kulicke and Soffa Industries, Inc.
PRGS / Progress Software Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
INTC / Intel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
D / Dominion Energy, Inc.
FICO / Fair Isaac Corporation
AIT / Applied Industrial Technologies, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
FCN / FTI Consulting, Inc.
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FIX / Comfort Systems USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EHC / Encompass Health Corporation
MBB / iShares Trust - iShares MBS ETF
SKYW / SkyWest, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TTD / The Trade Desk, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLEX / Flex Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATKR / Atkore Inc.
DECK / Deckers Outdoor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTU / Intuit Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPAM / EPAM Systems, Inc.
LSCC / Lattice Semiconductor Corporation
BHE / Benchmark Electronics, Inc.
TGLS / Tecnoglass Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRIM / Primoris Services Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEN / Gen Digital Inc.
NWE / NorthWestern Energy Group, Inc.
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
CBZ / CBIZ, Inc.
QLYS / Qualys, Inc.
EAT / Brinker International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PKG / Packaging Corporation of America
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IOO / iShares Trust - iShares Global 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTTR / Otter Tail Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
CDW / CDW Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
KVUE / Kenvue Inc.
LIN / Linde plc
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WU / The Western Union Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HUBB / Hubbell Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RRX / Regal Rexnord Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFG / American Financial Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
KFY / Korn Ferry
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
AEIS / Advanced Energy Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
LOPE / Grand Canyon Education, Inc.
PRI / Primerica, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund