Market Value112,924,748
Total Holdings310
File Date2025-08-14
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)
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AHR / American Healthcare REIT, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTAI / FTAI Aviation Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPWR / Monolithic Power Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
KNSL / Kinsale Capital Group, Inc.
DD / DuPont de Nemours, Inc.
VLTO / Veralto Corporation
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HON / Honeywell International Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCHP / Microchip Technology Incorporated
NPWR / NET Power Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RMD / ResMed Inc.
WDAY / Workday, Inc.
MRCC / Monroe Capital Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
CSWC / Capital Southwest Corporation
TRGP / Targa Resources Corp.
DE / Deere & Company
PINS / Pinterest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USM / United States Cellular Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAR / Saratoga Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDUS / Fidus Investment Corporation
F / Ford Motor Company
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
GLOB / Globant S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TOL / Toll Brothers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOW / Dow Inc.
YOU / Clear Secure, Inc.
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
NTLA / Intellia Therapeutics, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRO / Brown & Brown, Inc.
SOND / Sonder Holdings Inc.
FICO / Fair Isaac Corporation
SPIR / Spire Global, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
ELF / e.l.f. Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCAP / Crescent Capital BDC, Inc.
HR / Healthcare Realty Trust Incorporated
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WMT / Walmart Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SLVM / Sylvamo Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CC / The Chemours Company
AESI / Atlas Energy Solutions Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
LVWR / LiveWire Group, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NATH / Nathan's Famous, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VZ / Verizon Communications Inc.
PKST / Peakstone Realty Trust
RLI / RLI Corp.
PNC / The PNC Financial Services Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RMBL / RumbleOn, Inc.
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
SSRM / SSR Mining Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RKLB / Rocket Lab Corporation
ABT / Abbott Laboratories
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RKLB / Rocket Lab Corporation
MNDY / monday.com Ltd.
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
REET / iShares Trust - iShares Global REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
VET / Vermilion Energy Inc.
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGCO / AGCO Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COHR / Coherent Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDB / MongoDB, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYBR / CyberArk Software Ltd.
ROK / Rockwell Automation, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FNV / Franco-Nevada Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
VRT / Vertiv Holdings Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
ARES / Ares Management Corporation
SRPT / Sarepta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FPI / Farmland Partners Inc.
ENVX / Enovix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSDL / Morgan Stanley Direct Lending Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFIC / MidCap Financial Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCHI / iShares Trust - iShares MSCI China ETF
MKC / McCormick & Company, Incorporated
TDY / Teledyne Technologies Incorporated
KBDC / Kayne Anderson BDC, Inc.
TECH / Bio-Techne Corporation
AME / AMETEK, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
RHI / Robert Half Inc.
MO / Altria Group, Inc.
LIN / Linde plc
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
LCID / Lucid Group, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
SOLV / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
PSLV / Sprott Physical Silver Trust
GNL / Global Net Lease, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation