Market Value234,177,014
Total Holdings288
File Date2025-01-06
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)
CRMT / America's Car-Mart, Inc.
SMCI / Super Micro Computer, Inc.
TTWO / Take-Two Interactive Software, Inc.
HEIA / Heico Corp. - Class A
SLSR / Silver Surprize Inc
EQX / Equinox Gold Corp.
PCAR / PACCAR Inc
CHX / ChampionX Corporation
CEF / Sprott Physical Gold and Silver Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDCC / InterDigital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ACGL / Arch Capital Group Ltd.
EPM / Evolution Petroleum Corporation
PNTG / The Pennant Group, Inc.
SUM / Summit Materials, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
AMGN / Amgen Inc.
SCI / Service Corporation International
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IT / Gartner, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
SRI / Stoneridge, Inc.
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASLE / AerSale Corporation
ROP / Roper Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EBGEF / Enbridge Inc. - Preferred Stock
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
ARHS / Arhaus, Inc.
NKE / NIKE, Inc.
AZTA / Azenta, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
EDIT / Editas Medicine, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZETA / Zeta Global Holdings Corp.
UTMD / Utah Medical Products, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
FWONK / Formula One Group
RXRX / Recursion Pharmaceuticals, Inc.
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GS / The Goldman Sachs Group, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLAB / Mesa Laboratories, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ROST / Ross Stores, Inc.
EE / Excelerate Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PLUG / Plug Power Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KRT / Karat Packaging Inc.
NN / NextNav Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
LLYVK / Liberty Live Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESAB / ESAB Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CPRT / Copart, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
QNST / QuinStreet, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRC / Range Resources Corporation
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRUS / Kura Sushi USA, Inc.
BN / Brookfield Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
TFIN / Triumph Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSK / Verisk Analytics, Inc.
VITL / Vital Farms, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MSCI / MSCI Inc.
AON / Aon plc
IRMD / IRADIMED CORPORATION
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FNV / Franco-Nevada Corporation
INTU / Intuit Inc.
ANIP / ANI Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
META / Meta Platforms, Inc.
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IIIV / i3 Verticals, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
OC / Owens Corning
URTY / ProShares Trust - ProShares UltraPro Russell2000
UFPT / UFP Technologies, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFST / Business First Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTTR / Select Water Solutions, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NNOX / Nano-X Imaging Ltd.
SOUN / SoundHound AI, Inc.
AMZN / Amazon.com, Inc.
CHRD / Chord Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SLP / Simulations Plus, Inc.
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PWP / Perella Weinberg Partners
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LMAT / LeMaitre Vascular, Inc.
ARIS / Aris Water Solutions, Inc.
MITK / Mitek Systems, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PDFS / PDF Solutions, Inc.
MCB / Metropolitan Bank Holding Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
SPOT / Spotify Technology S.A.
PSX / Phillips 66
RPAY / Repay Holdings Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TDG / TransDigm Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLFS / BioLife Solutions, Inc.
INFU / InfuSystem Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOOT / Boot Barn Holdings, Inc.
FWONA / Formula One Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACVA / ACV Auctions Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKYW / SkyWest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMX / EMX Royalty Corporation
NVEC / NVE Corporation
SAND / Sandstorm Gold Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLOW / Douglas Dynamics, Inc.
NCMI / National CineMedia, Inc.
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ARES / Ares Management Corporation
GRBK / Green Brick Partners, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
OSW / OneSpaWorld Holdings Limited
UNH / UnitedHealth Group Incorporated
STC / Stewart Information Services Corporation
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSX / Boston Scientific Corporation
NCNO / nCino, Inc.