Market Value732,842,089
Total Holdings217
File Date2025-04-09
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)
DFS / Discover Financial Services
RYAN / Ryan Specialty Holdings, Inc.
TFIN / Triumph Financial, Inc.
AAON / AAON, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NCNO / nCino, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
ODFL / Old Dominion Freight Line, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GD / General Dynamics Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EGP / EastGroup Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SFBS / ServisFirst Bancshares, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
EPAC / Enerpac Tool Group Corp.
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRE / Sempra
TSLA / Tesla, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
GLD / SPDR Gold Trust
GE / General Electric Company
CVX / Chevron Corporation
BA / The Boeing Company
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
CI / The Cigna Group
KLAC / KLA Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSHD / Goosehead Insurance, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
LIN / Linde plc
COP / ConocoPhillips
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RTX / RTX Corporation
ETN / Eaton Corporation plc
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
CSW / CSW Industrials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund