Market Value485,122,882
Total Holdings242
File Date2025-05-09
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)
AON / Aon plc
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
K / Kellanova
EVR / Evercore Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPR / Tapestry, Inc.
DXYZ / Destiny Tech100 Inc.
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
CDE / Coeur Mining, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
ADP / Automatic Data Processing, Inc.
TYL / Tyler Technologies, Inc.
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
QS / QuantumScape Corporation
NI / NiSource Inc.
BLK / BlackRock, Inc.
CB / Chubb Limited
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
INDP / Indaptus Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
EME / EMCOR Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
NDM / Northern Dynasty Minerals Ltd.
BRO / Brown & Brown, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
HLI / Houlihan Lokey, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WDC / Western Digital Corporation
TT / Trane Technologies plc
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NWS / News Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
ROIC / Retail Opportunity Investments Corp.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
TTEK / Tetra Tech, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TMHC / Taylor Morrison Home Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.