Market Value552,601,930
Total Holdings270
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)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
NSSC / Napco Security Technologies, Inc.
BA / The Boeing Company
MS / Morgan Stanley
PEN / Penumbra, Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONON / On Holding AG
PRU / Prudential Financial, Inc.
CRDO / Credo Technology Group Holding Ltd
FTAI / FTAI Aviation Ltd.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
UTI / Universal Technical Institute, Inc.
ATRO / Astronics Corporation
EMBC / Embecta Corp.
FI / Fiserv, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
21P / Aurora Cannabis Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
ADX / Adams Diversified Equity Fund, Inc.
WSO / Watsco, Inc.
TRP / TC Energy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVAV / AeroVironment, Inc.
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AI / C3.ai, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVNT / Avient Corporation
HAL / Halliburton Company
AGYS / Agilysys, Inc.
GLBE / Global-E Online Ltd.
STRL / Sterling Infrastructure, Inc.
RXST / RxSight, Inc.
HXL / Hexcel Corporation
PAY / Paymentus Holdings, Inc.
BLND / Blend Labs, Inc.
CAVA / CAVA Group, Inc.
QNST / QuinStreet, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENFN / Enfusion, Inc.
PH / Parker-Hannifin Corporation
PAR / PAR Technology Corporation
VCEL / Vericel Corporation
SLB / Schlumberger Limited
CSTL / Castle Biosciences, Inc.
WLK / Westlake Corporation
APH / Amphenol Corporation
NTRA / Natera, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MOD / Modine Manufacturing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
YORW / The York Water Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GFF / Griffon Corporation
ENB / Enbridge Inc.
DYN / Dyne Therapeutics, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VERX / Vertex, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBC / RBC Bearings Incorporated
BCAB / BioAtla, Inc.
LOAR / Loar Holdings Inc.
CMA / Comerica Incorporated
SDGR / Schrödinger, Inc.
KNF / Knife River Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMDX / TransMedics Group, Inc.
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
EXLS / ExlService Holdings, Inc.
TPL / Texas Pacific Land Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
RBA / RB Global, Inc.
CME / CME Group Inc.
VRRM / Verra Mobility Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
ZS / Zscaler, Inc.
IOT / Samsara Inc.
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
EGY / VAALCO Energy, Inc.
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
FTV / Fortive Corporation
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
CWAN / Clearwater Analytics Holdings, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
MBLY / Mobileye Global Inc.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
MGRC / McGrath RentCorp
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAON / AAON, Inc.
DXCM / DexCom, Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
ARCC / Ares Capital Corporation
SOBO / South Bow Corporation
NXST / Nexstar Media Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BROS / Dutch Bros Inc.
FLO / Flowers Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EXPD / Expeditors International of Washington, Inc.
COHR / Coherent Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSTG / Pure Storage, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
GTN / Gray Media, Inc.
MIDD / The Middleby Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
NTNX / Nutanix, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
PHR / Phreesia, Inc.
ABT / Abbott Laboratories
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADC / Agree Realty Corporation
KRUS / Kura Sushi USA, Inc.
QTWO / Q2 Holdings, Inc.
APPF / AppFolio, Inc.
FLYW / Flywire Corporation
ON / ON Semiconductor Corporation
MYRG / MYR Group Inc.
SIBN / SI-BONE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CELH / Celsius Holdings, Inc.
SDHC / Smith Douglas Homes Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRPT / Freshpet, Inc.
MNDY / monday.com Ltd.
ATEC / Alphatec Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ELF / e.l.f. Beauty, Inc.
LNTH / Lantheus Holdings, Inc.
OS / OneStream, Inc.
PRCT / PROCEPT BioRobotics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
VMI / Valmont Industries, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
AWK / American Water Works Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRM / Salesforce, Inc.
AORT / Artivion, Inc.
MEDP / Medpace Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
CDW / CDW Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SH / ProShares Trust - ProShares Short S&P500
MUSA / Murphy USA Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
SAIA / Saia, Inc.
KNSL / Kinsale Capital Group, Inc.
AAPL / Apple Inc.