Market Value1,133,750,724
Total Holdings236
File Date2025-05-02
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)
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
TEL / TE Connectivity plc
LNTH / Lantheus Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
MGA / Magna International Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
PYCR / Paycor HCM, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KAI / Kadant Inc.
LEA / Lear Corporation
SEIC / SEI Investments Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MMSI / Merit Medical Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
GAIN / Gladstone Investment Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
UFPI / UFP Industries, Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
PECO / Phillips Edison & Company, Inc.
FIVE / Five Below, Inc.
NEOG / Neogen Corporation
VRSK / Verisk Analytics, Inc.
WK / Workiva Inc.
AXP / American Express Company
SPSC / SPS Commerce, Inc.
HLMN / Hillman Solutions Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSGX / The Descartes Systems Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
CSW / CSW Industrials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
AAON / AAON, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GLOB / Globant S.A.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOCS / Doximity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALC / Alcon Inc.
CADE / Cadence Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STVN / Stevanato Group S.p.A.
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMX / CarMax, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOAN / Manhattan Bridge Capital, Inc.
ABT / Abbott Laboratories
NBIS / Nebius Group N.V.
NSC / Norfolk Southern Corporation
CWST / Casella Waste Systems, Inc.
BLDR / Builders FirstSource, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BL / BlackLine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MASI / Masimo Corporation
APH / Amphenol Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
EXPO / Exponent, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
ROAD / Construction Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
RNST / Renasant Corporation
TFC / Truist Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
UTHR / United Therapeutics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MTN / Vail Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
FHI / Federated Hermes, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
UBER / Uber Technologies, Inc.
COO / The Cooper Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WES / Western Midstream Partners, LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AOS / A. O. Smith Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLK / BlackRock, Inc.
FDX / FedEx Corporation
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
FRPT / Freshpet, Inc.
MLI / Mueller Industries, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.