Market Value774,222,835
Total Holdings221
File Date2026-05-05
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)
HOOD / Robinhood Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
HEI.A / HEICO Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
APPF / AppFolio, Inc.
FWONA / Formula One Group
MCO / Moody's Corporation
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ASND / Ascendis Pharma A/S
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DINO / HF Sinclair Corporation
OBDC / Blue Owl Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
INSM / Insmed Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
MSDL / Morgan Stanley Direct Lending Fund
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
OKTA / Okta, Inc.
MSCI / MSCI Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FNF / Fidelity National Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
KMI / Kinder Morgan, Inc.
BN / Brookfield Corporation
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
CMI / Cummins Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
LPRO / Open Lending Corporation
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
OVV / Ovintiv Inc.
CASY / Casey's General Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
FWONK / Formula One Group
BLK / BlackRock, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
BE / Bloom Energy Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUR / Aurora Innovation, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
GPUS / Hyperscale Data, Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
FERG / Ferguson Enterprises Inc.
DHR / Danaher Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
PRM / Perimeter Solutions, Inc.
DNLI / Denali Therapeutics Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF