Market Value227,897,614
Total Holdings224
File Date2025-04-29
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)
MED / Medifast, Inc.
CBOE / Cboe Global Markets, Inc.
OSK / Oshkosh Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WD / Walker & Dunlop, Inc.
SAM / The Boston Beer Company, Inc.
SVC / Service Properties Trust
INDB / Independent Bank Corp.
KLG / WK Kellogg Co
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNAP / Snap Inc.
CADE / Cadence Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PII / Polaris Inc.
YORW / The York Water Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XPEL / XPEL, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
TREX / Trex Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LII / Lennox International Inc.
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABG / Asbury Automotive Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GEHC / GE HealthCare Technologies Inc.
FDS / FactSet Research Systems Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
K / Kellanova
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
FIZZ / National Beverage Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEOG / Neogen Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
HAL / Halliburton Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIDD / The Middleby Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IT / Gartner, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPGP / IPG Photonics Corporation
LGIH / LGI Homes, Inc.
BFH / Bread Financial Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
COIN / Coinbase Global, Inc.
CHPT / ChargePoint Holdings, Inc.
DFH / Dream Finders Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
JBTM / JBT Marel Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
U / Unity Software Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZTS / Zoetis Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
JNJ / Johnson & Johnson
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COKE / Coca-Cola Consolidated, Inc.
PLTR / Palantir Technologies Inc.
PATK / Patrick Industries, Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
GRAL / GRAIL, Inc.
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GMS / GMS Inc.
EKSO / Ekso Bionics Holdings, Inc.
RUM / Rumble Inc.
KD / Kyndryl Holdings, Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEX / WEX Inc.
HUMA / Humacyte, Inc.
WGO / Winnebago Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMR / The RMR Group Inc.
XOM / Exxon Mobil Corporation
GPRO / GoPro, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
SOLV / Solventum Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRLB / Proto Labs, Inc.
DOC / Healthpeak Properties, Inc.
WAT / Waters Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
KR / The Kroger Co.
IPAR / Interparfums, Inc.
AAPL / Apple Inc.