Market Value214,758,575
Total Holdings76
File Date2025-04-10
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)
FAST / Fastenal Company
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XEL / Xcel Energy Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ETH / Grayscale Ethereum Mini Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGXU / Capital Group International Focus Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BITB / Bitwise Bitcoin ETF Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QQQ / Invesco QQQ Trust, Series 1
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PG / The Procter & Gamble Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ARKB / ARK 21Shares Bitcoin ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.