Market Value333,077,491
Total Holdings217
File Date2025-01-29
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)
ICUI / ICU Medical, Inc.
MDT / Medtronic plc
CB / Chubb Limited
VRT / Vertiv Holdings Co
ACN / Accenture plc
NVEE / NV5 Global, Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CELH / Celsius Holdings, Inc.
CME / CME Group Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
BYND / Beyond Meat, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
WLK / Westlake Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
BOH / Bank of Hawaii Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
MUSA / Murphy USA Inc.
ENSG / The Ensign Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
FDUS / Fidus Investment Corporation
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
M / Macy's, Inc.
ONB / Old National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCTY / Paylocity Holding Corporation
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
BV / BrightView Holdings, Inc.
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
ONTO / Onto Innovation Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
GEV / GE Vernova Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
STRL / Sterling Infrastructure, Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
HDSN / Hudson Technologies, Inc.
MGPI / MGP Ingredients, Inc.
EXPI / eXp World Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CROX / Crocs, Inc.
SAM / The Boston Beer Company, Inc.
APA / APA Corporation
RGR / Sturm, Ruger & Company, Inc.
SYF / Synchrony Financial
INSW / International Seaways, Inc.
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTDR / Matador Resources Company
DE / Deere & Company
TPR / Tapestry, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
HAL / Halliburton Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTI / TechnipFMC plc
TSCO / Tractor Supply Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
IESC / IES Holdings, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GRMN / Garmin Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEM / Newmont Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHM / PulteGroup, Inc.
RS / Reliance, Inc.
STE / STERIS plc
ZTS / Zoetis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LNTH / Lantheus Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
RJF / Raymond James Financial, Inc.
ELF / e.l.f. Beauty, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
PLTR / Palantir Technologies Inc.
AAON / AAON, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
BC / Brunswick Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
EW / Edwards Lifesciences Corporation
FHN / First Horizon Corporation
ALAB / Astera Labs, Inc.
ACLS / Axcelis Technologies, Inc.
JNJ / Johnson & Johnson
MGRC / McGrath RentCorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
KNSL / Kinsale Capital Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HQY / HealthEquity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PACS / PACS Group, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.