Market Value192,947,067
Total Holdings194
File Date2025-07-21
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)
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLI / RLI Corp.
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRTS / Alpha Tau Medical Ltd.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
SYK / Stryker Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRS / Leonardo DRS, Inc.
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
U / Unity Software Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APH / Amphenol Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGC / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BMI / Badger Meter, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
NVMI / Nova Ltd.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRMN / Garmin Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AER / AerCap Holdings N.V.
FELE / Franklin Electric Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NYMT / New York Mortgage Trust, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLOB / Globant S.A.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRON / Cronos Group Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTHR / United Therapeutics Corporation
GEV / GE Vernova Inc.
SO / The Southern Company
AFRM / Affirm Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGEE / MGE Energy, Inc.
CLBT / Cellebrite DI Ltd.
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
F / Ford Motor Company
SSD / Simpson Manufacturing Co., Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
CALX / Calix, Inc.
CWT / California Water Service Group
GWW / W.W. Grainger, Inc.
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF