Market Value317,894,966
Total Holdings367
File Date2025-04-15
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
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QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
MKSI / MKS Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
HALO / Halozyme Therapeutics, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFXT / Enerflex Ltd.
IQV / IQVIA Holdings Inc.
HTLF / Heartland Financial USA, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
ELV / Elevance Health, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
MSCI / MSCI Inc.
CRH / CRH plc
RTX / RTX Corporation
CDW / CDW Corporation
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
V / Visa Inc.
NDSN / Nordson Corporation
PSX / Phillips 66
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ZTS / Zoetis Inc.
AIR / AAR Corp.
ORLA / Orla Mining Ltd.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
AE / Adams Resources & Energy, Inc.
LITE / Lumentum Holdings Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
ETR / Entergy Corporation
MTZ / MasTec, Inc.
SEM / Select Medical Holdings Corporation
SKY / Champion Homes, Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
MSA / MSA Safety Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HNRG / Hallador Energy Company
NGS / Natural Gas Services Group, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
LILAK / Liberty Latin America Ltd.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
ICFI / ICF International, Inc.
CHDN / Churchill Downs Incorporated
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
CRCT / Cricut, Inc.
POOL / Pool Corporation
HEIA / Heico Corp. - Class A
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
CADE / Cadence Bank
WLK / Westlake Corporation
WERN / Werner Enterprises, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
HLI / Houlihan Lokey, Inc.
DOX / Amdocs Limited
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FWONK / Formula One Group
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
FTDR / Frontdoor, Inc.
VCYT / Veracyte, Inc.
SITM / SiTime Corporation
JCI / Johnson Controls International plc
ARRY / Array Technologies, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
ENS / EnerSys
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
EQX / Equinox Gold Corp.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
HELE / Helen of Troy Limited
ATGE / Adtalem Global Education Inc.
MS / Morgan Stanley
BPOP / Popular, Inc.
CPRT / Copart, Inc.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
UIS / Unisys Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
AZTA / Azenta, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
EEFT / Euronet Worldwide, Inc.
ALL / The Allstate Corporation
DLB / Dolby Laboratories, Inc.
ARW / Arrow Electronics, Inc.
VICR / Vicor Corporation
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIL / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PM / Philip Morris International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRA / Natera, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVR / Evercore Inc.
LII / Lennox International Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EXPO / Exponent, Inc.
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ASTL / Algoma Steel Group Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TXT / Textron Inc.
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
MERC / Mercer International Inc.
CVNA / Carvana Co.
WELL / Welltower Inc.
FIX / Comfort Systems USA, Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
VET / Vermilion Energy Inc.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
IT / Gartner, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
AIZ / Assurant, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIG / American International Group, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESNT / Essent Group Ltd.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CMCSA / Comcast Corporation
WEX / WEX Inc.
INTU / Intuit Inc.
AR / Antero Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAX / Baxter International Inc.
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UBS / UBS Group AG
CEG / Constellation Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIB / CGI Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
STE / STERIS plc
SNAP / Snap Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
AEHR / Aehr Test Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
AVT / Avnet, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
MHO / M/I Homes, Inc.
GOGO / Gogo Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
GFL / GFL Environmental Inc.
AEM / Agnico Eagle Mines Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
RS / Reliance, Inc.
LOPE / Grand Canyon Education, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
CVE / Cenovus Energy Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
CSTM / Constellium SE
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
DK / Delek US Holdings, Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAMR / Lamar Advertising Company
EIX / Edison International
JNJ / Johnson & Johnson
XPO / XPO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FERG / Ferguson Enterprises Inc.
CNP / CenterPoint Energy, Inc.
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
AFG / American Financial Group, Inc.
APP / AppLovin Corporation
GL / Globe Life Inc.
ATEC / Alphatec Holdings, Inc.
UNM / Unum Group
STOK / Stoke Therapeutics, Inc.
MTRX / Matrix Service Company
ADUS / Addus HomeCare Corporation
X / United States Steel Corporation
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
CMP / Compass Minerals International, Inc.
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
LW / Lamb Weston Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
MRUS / Merus N.V.
MEC / Mayville Engineering Company, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
EBC / Eastern Bankshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEE / Ameren Corporation