Market Value104,977,407
Total Holdings274
File Date2025-05-13
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)
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMG / Chipotle Mexican Grill, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
SPIR / Spire Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MO / Altria Group, Inc.
USM / United States Cellular Corporation
KHC / The Kraft Heinz Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
ICLR / ICON Public Limited Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MCHP / Microchip Technology Incorporated
NPWR / NET Power Inc.
RMD / ResMed Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
MRCC / Monroe Capital Corporation
PINS / Pinterest, Inc.
DELL / Dell Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LRCX / Lam Research Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHI / D.R. Horton, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TXN / Texas Instruments Incorporated
CC / The Chemours Company
WPM / Wheaton Precious Metals Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
HR / Healthcare Realty Trust Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CME / CME Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
HEI / HEICO Corporation
RKLB / Rocket Lab Corporation
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
FDUS / Fidus Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
YOU / Clear Secure, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARES / Ares Management Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
SSRM / SSR Mining Inc.
DIS / The Walt Disney Company
SAR / Saratoga Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
GLOB / Globant S.A.
ARCC / Ares Capital Corporation
FPI / Farmland Partners Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
ROL / Rollins, Inc.
VET / Vermilion Energy Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LCID / Lucid Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
EBAY / eBay Inc.
CSWC / Capital Southwest Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
AESI / Atlas Energy Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTAI / FTAI Aviation Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AHR / American Healthcare REIT, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
KNSL / Kinsale Capital Group, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VICI / VICI Properties Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CODI / Compass Diversified
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
ELF / e.l.f. Beauty, Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BN / Brookfield Corporation
SOND / Sonder Holdings Inc.
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
KBDC / Kayne Anderson BDC, Inc.
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STE / STERIS plc