Market Value121,462,381
Total Holdings346
File Date2025-01-29
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)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
CCOI / Cogent Communications Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
ESAB / ESAB Corporation
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
K / Kellanova
UGI / UGI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIEN / Ciena Corporation
EBAY / eBay Inc.
MSTR / Strategy Inc
ACN / Accenture plc
MANU / Manchester United plc
SBAC / SBA Communications Corporation
PGNY / Progyny, Inc.
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
FWONA / Formula One Group
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
PRO / PROS Holdings, Inc.
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
BL / BlackLine, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TDOC / Teladoc Health, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VMC / Vulcan Materials Company
GSL / Global Ship Lease, Inc.
URBN / Urban Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
BTE / Baytex Energy Corp.
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
TREX / Trex Company, Inc.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
AZTA / Azenta, Inc.
DSGX / The Descartes Systems Group Inc.
SCOR / comScore, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TECH / Bio-Techne Corporation
SUM / Summit Materials, Inc.
CDW / CDW Corporation
ACCD / Accolade, Inc.
WDFC / WD-40 Company
FNF / Fidelity National Financial, Inc.
BRO / Brown & Brown, Inc.
HLNE / Hamilton Lane Incorporated
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
WIX / Wix.com Ltd.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
HEIA / Heico Corp. - Class A
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
SRE / Sempra
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
QSR / Restaurant Brands International Inc.
GTX / Garrett Motion Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
KNSL / Kinsale Capital Group, Inc.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
UI / Ubiquiti Inc.
FULT / Fulton Financial Corporation
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
TRN / Trinity Industries, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
OGN / Organon & Co.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
H / Hyatt Hotels Corporation
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FIVE / Five Below, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
SEG.RT / Seaport Entertainment Group Inc.
WK / Workiva Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSN / VeriSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
PRCT / PROCEPT BioRobotics Corporation
DIS / The Walt Disney Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMAT / LeMaitre Vascular, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CBRE / CBRE Group, Inc.
SEG / Seaport Entertainment Group Inc.
CVGW / Calavo Growers, Inc.
PCOR / Procore Technologies, Inc.
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
CYRX / Cryoport, Inc.
MLAB / Mesa Laboratories, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZTS / Zoetis Inc.
F / Ford Motor Company
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
EXPO / Exponent, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
BIPC / Brookfield Infrastructure Corporation
SITE / SiteOne Landscape Supply, Inc.
ROK / Rockwell Automation, Inc.
NEUE / NeueHealth, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PENN / PENN Entertainment, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
IMMR / Immersion Corporation
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
BXSL / Blackstone Secured Lending Fund
SNOW / Snowflake Inc.
JXN / Jackson Financial Inc.
JBT / JBT Marel Corporation
LEN / Lennar Corporation
AXP / American Express Company
VRTS / Virtus Investment Partners, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLD / Prologis, Inc.
RGEN / Repligen Corporation
HHH / Howard Hughes Holdings Inc.
XYZ / Block, Inc.
ARES / Ares Management Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRU / TransUnion
BLK / BlackRock, Inc.
FND / Floor & Decor Holdings, Inc.
MKL / Markel Group Inc.
PLOW / Douglas Dynamics, Inc.
TRUP / Trupanion, Inc.
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
ONL / Orion Properties Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIPC / Brookfield Infrastructure Corporation
ENOV / Enovis Corporation
ALRM / Alarm.com Holdings, Inc.
BE / Bloom Energy Corporation
ENV / Envestnet, Inc.
CACC / Credit Acceptance Corporation
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
BEPC / Brookfield Renewable Corporation
CABO / Cable One, Inc.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
ETSY / Etsy, Inc.
O / Realty Income Corporation
WNS / WNS (Holdings) Limited
NKE / NIKE, Inc.
CGNX / Cognex Corporation
KIDS / OrthoPediatrics Corp.
CSTL / Castle Biosciences, Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACHR / Archer Aviation Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
STRV / EA Series Trust - Strive 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTGN / Vistagen Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAT / Mattel, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PARA / Paramount Global
THC / Tenet Healthcare Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HES / Hess Corporation
ET / Energy Transfer LP - Limited Partnership
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
REFR / Research Frontiers Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WMT / Walmart Inc.
KWR / Quaker Chemical Corporation
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JCI / Johnson Controls International plc
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLG / WK Kellogg Co
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
GEV / GE Vernova Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APH / Amphenol Corporation
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
T / AT&T Inc.
ROP / Roper Technologies, Inc.
OS / OneStream, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESNT / Essent Group Ltd.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLUT / Flutter Entertainment plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
EVTC / EVERTEC, Inc.
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FUBO / fuboTV Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)