Market Value383,202,445
Total Holdings255
File Date2025-05-13
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)
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
POOL / Pool Corporation
SEIC / SEI Investments Company
AAON / AAON, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
BMI / Badger Meter, Inc.
MEDP / Medpace Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
WTS / Watts Water Technologies, Inc.
AZPN / Aspen Technology, Inc.
SNPS / Synopsys, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RYAN / Ryan Specialty Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
USPH / U.S. Physical Therapy, Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
KBR / KBR, Inc.
TSLA / Tesla, Inc.
ARES / Ares Management Corporation
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
HLLY / Holley Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HALO / Halozyme Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DFH / Dream Finders Homes, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GRMN / Garmin Ltd.
NVT / nVent Electric plc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
STRL / Sterling Infrastructure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NU / Nu Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PSTG / Pure Storage, Inc.
MORN / Morningstar, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSCI / MSCI Inc.
CEF / Sprott Physical Gold and Silver Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EPAC / Enerpac Tool Group Corp.
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
WERN / Werner Enterprises, Inc.
CPRT / Copart, Inc.
DUOL / Duolingo, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAL / Western Alliance Bancorporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
RVLV / Revolve Group, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
AZEK / The AZEK Company Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
BA / The Boeing Company
CART / Maplebear Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
VMI / Valmont Industries, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
CHH / Choice Hotels International, Inc.
CSGP / CoStar Group, Inc.
FIX / Comfort Systems USA, Inc.
GLD / SPDR Gold Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
LRN / Stride, Inc.
TFIN / Triumph Financial, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CWAN / Clearwater Analytics Holdings, Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AON / Aon plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WSO / Watsco, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
OS / OneStream, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
CW / Curtiss-Wright Corporation
HBAN / Huntington Bancshares Incorporated
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CR / Crane Company
PJT / PJT Partners Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ELF / e.l.f. Beauty, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BN / Brookfield Corporation
GSHD / Goosehead Insurance, Inc
TSCO / Tractor Supply Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APPF / AppFolio, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
COP / ConocoPhillips
ABNB / Airbnb, Inc.
UFPT / UFP Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
SFBS / ServisFirst Bancshares, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USFD / US Foods Holding Corp.
GWRE / Guidewire Software, Inc.
PSLV / Sprott Physical Silver Trust
SMPL / The Simply Good Foods Company
CDW / CDW Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
WHD / Cactus, Inc.
WST / West Pharmaceutical Services, Inc.
RGEN / Repligen Corporation
RMBS / Rambus Inc.
SOFI / SoFi Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCNO / nCino, Inc.
FOXF / Fox Factory Holding Corp.
SUM / Summit Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
ONTO / Onto Innovation Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ETR / Entergy Corporation
VVV / Valvoline Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLOB / Globant S.A.
QLYS / Qualys, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSN / Parsons Corporation
AXP / American Express Company
ATR / AptarGroup, Inc.
COO / The Cooper Companies, Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
TRNO / Terreno Realty Corporation
UNH / UnitedHealth Group Incorporated
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF