Market Value109,076,375
Total Holdings265
File Date2025-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
AON / Aon plc
CCK / Crown Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHKP / Check Point Software Technologies Ltd.
ACA / Arcosa, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
ASIX / AdvanSix Inc.
KMX / CarMax, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
TRN / Trinity Industries, Inc.
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
CPB / The Campbell's Company
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
IMMR / Immersion Corporation
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
MSTR / Strategy Inc
VERX / Vertex, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RELX / RELX PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLG / WK Kellogg Co
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
WDFC / WD-40 Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LMAT / LeMaitre Vascular, Inc.
AZTA / Azenta, Inc.
VMC / Vulcan Materials Company
TREX / Trex Company, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CDW / CDW Corporation
PGR / The Progressive Corporation
RBA / RB Global, Inc.
BAM / Brookfield Asset Management Ltd.
TECH / Bio-Techne Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
SUM / Summit Materials, Inc.
FWONK / Formula One Group
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
GWRE / Guidewire Software, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
PSX / Phillips 66
WSC / WillScot Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
JBT / JBT Marel Corporation
AMGN / Amgen Inc.
APTV / Aptiv PLC
H / Hyatt Hotels Corporation
ABT / Abbott Laboratories
HHH / Howard Hughes Holdings Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TDG / TransDigm Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
PLD / Prologis, Inc.
FND / Floor & Decor Holdings, Inc.
RGEN / Repligen Corporation
ARES / Ares Management Corporation
SCOR / comScore, Inc.
TRU / TransUnion
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEIC / SEI Investments Company
MTN / Vail Resorts, Inc.
GOLD / Barrick Mining Corporation
NEUE / NeueHealth, Inc.
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
EBAY / eBay Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRCT / PROCEPT BioRobotics Corporation
ACCD / Accolade, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNJ / Johnson & Johnson
HLNE / Hamilton Lane Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMP / Ameriprise Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
PARA / Paramount Global
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
KWR / Quaker Chemical Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
WIX / Wix.com Ltd.
MAT / Mattel, Inc.
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRME / Prime Medicine, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GTX / Garrett Motion Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VRTS / Virtus Investment Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLUT / Flutter Entertainment plc
SPGI / S&P Global Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTGN / Vistagen Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
WRB / W. R. Berkley Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
OS / OneStream, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REFR / Research Frontiers Incorporated
PH / Parker-Hannifin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
TRUE / TrueCar, Inc.
BXSL / Blackstone Secured Lending Fund
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SNA / Snap-on Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACHR / Archer Aviation Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SBUX / Starbucks Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STRV / EA Series Trust - Strive 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSD / Simpson Manufacturing Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
HQY / HealthEquity, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
CIEN / Ciena Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIPC / Brookfield Infrastructure Corporation
DSGX / The Descartes Systems Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
APH / Amphenol Corporation
KEY / KeyCorp
BAX / Baxter International Inc.