Market Value171,447,190
Total Holdings183
File Date2025-04-30
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFG / American Financial Group, Inc.
EUSM / Strategy Shares - Eventide US Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
CEG / Constellation Energy Corporation
AXSM / Axsome Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
RPRX / Royalty Pharma plc
PWR / Quanta Services, Inc.
INSM / Insmed Incorporated
XMTR / Xometry, Inc.
PLUR / Pluri Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
UA / Under Armour, Inc.
TMDX / TransMedics Group, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WELL / Welltower Inc.
NTNX / Nutanix, Inc.
TLF / Tandy Leather Factory, Inc.
WMB / The Williams Companies, Inc.
IRTC / iRhythm Technologies, Inc.
OLN / Olin Corporation
LOPE / Grand Canyon Education, Inc.
CENT / Central Garden & Pet Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMI / Badger Meter, Inc.
RBA / RB Global, Inc.
GNTX / Gentex Corporation
GBX / The Greenbrier Companies, Inc.
EGY / VAALCO Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
TECH / Bio-Techne Corporation
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
TLPH / Talphera, Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ANET / Arista Networks Inc
GLBE / Global-E Online Ltd.
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
STAG / STAG Industrial, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
GH / Guardant Health, Inc.
ENTG / Entegris, Inc.
LMAT / LeMaitre Vascular, Inc.
CENTA / Central Garden & Pet Company
NOW / ServiceNow, Inc.
SAGE / Sage Therapeutics, Inc.
ROP / Roper Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
BRK.B / Berkshire Hathaway Inc.
EBS / Emergent BioSolutions Inc.
SKT / Tanger Inc.
NLY / Annaly Capital Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MAA / Mid-America Apartment Communities, Inc.
CTRE / CareTrust REIT, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GGG / Graco Inc.
LQDT / Liquidity Services, Inc.
MED / Medifast, Inc.
LCUT / Lifetime Brands, Inc.
ITRN / Ituran Location and Control Ltd.
IRDM / Iridium Communications Inc.
PDCO / Patterson Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MG / Mistras Group, Inc.
DHI / D.R. Horton, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
COLL / Collegium Pharmaceutical, Inc.
CLDX / Celldex Therapeutics, Inc.
TTD / The Trade Desk, Inc.
EXR / Extra Space Storage Inc.
NEOG / Neogen Corporation
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
ELAN / Elanco Animal Health Incorporated
MNDY / monday.com Ltd.
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
LIN / Linde plc
CRMT / America's Car-Mart, Inc.
PPL / PPL Corporation
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
GXO / GXO Logistics, Inc.
CDW / CDW Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
FLYW / Flywire Corporation
ELV / Elevance Health, Inc.
DV / DoubleVerify Holdings, Inc.
DGII / Digi International Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREX / Trex Company, Inc.
NTGR / NETGEAR, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
PNFP / Pinnacle Financial Partners, Inc.
ROL / Rollins, Inc.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SNV / Synovus Financial Corp.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TOST / Toast, Inc.
ARDX / Ardelyx, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COP / ConocoPhillips
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PCTY / Paylocity Holding Corporation
IP / International Paper Company
VST / Vistra Corp.
WDAY / Workday, Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
FTDR / Frontdoor, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SRRK / Scholar Rock Holding Corporation
TTC / The Toro Company
DOC / Healthpeak Properties, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0I14 / Cognex Corporation
CRWD / CrowdStrike Holdings, Inc.
ENSG / The Ensign Group, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIZZ / National Beverage Corp.
SRE / Sempra
HLI / Houlihan Lokey, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GIS / General Mills, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
VITL / Vital Farms, Inc.
CPRT / Copart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
VRT / Vertiv Holdings Co
PLNT / Planet Fitness, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
EVH / Evolent Health, Inc.
AXP / American Express Company
HCKT / The Hackett Group, Inc.
EXLS / ExlService Holdings, Inc.
LRCX / Lam Research Corporation
CFLT / Confluent, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXON / Axon Enterprise, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SITM / SiTime Corporation
APD / Air Products and Chemicals, Inc.
RELY / Remitly Global, Inc.
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
BPMC / Blueprint Medicines Corporation
CSV / Carriage Services, Inc.
BBNX / Beta Bionics, Inc.
AGEN / Agenus Inc.
ETR / Entergy Corporation
WEAV / Weave Communications, Inc.
SRCE / 1st Source Corporation
HWKN / Hawkins, Inc.
AMSF / AMERISAFE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLP / Simulations Plus, Inc.
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.