Market Value160,358,035
Total Holdings245
File Date2025-04-25
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LFUS / Littelfuse, Inc.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
GRAYSCALE ETHEREUM MINI ETF / COM UNIT (38964R104)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCI / FTC Solar, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AHR / American Healthcare REIT, Inc.
COHR / Coherent Corp.
CORE & MAIN INC-CLASS A / (21871A103)
Global Sources Limited / (37944T108)
GRAYSCALE BITCOIN MINI TRUST ETF / SHS (389930108)
C.WS.B / Citigroup Inc.
CADE / Cadence Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CEG / Constellation Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAUM / iShares Gold Trust Micro
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BC / Brunswick Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFD / US Foods Holding Corp.
EOG / EOG Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
GBCI / Glacier Bancorp, Inc.
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
DOW / Dow Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
KD / Kyndryl Holdings, Inc.
U / Unity Software Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
LNTH / Lantheus Holdings, Inc.
JBL / Jabil Inc.
ACA / Arcosa, Inc.
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
ESI / Element Solutions Inc
CSL / Carlisle Companies Incorporated
SMPL / The Simply Good Foods Company
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASIX / AdvanSix Inc.
OGN / Organon & Co.
ACLS / Axcelis Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FAF / First American Financial Corporation
WCN / Waste Connections, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WSC / WillScot Holdings Corporation
FUL / H.B. Fuller Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
MARA / MARA Holdings, Inc.
TECK / Teck Resources Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSX / Boston Scientific Corporation
IOO / iShares Trust - iShares Global 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLEX / Flex Ltd.
APAM / Artisan Partners Asset Management Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ARKB / ARK 21Shares Bitcoin ETF
NXT / Nextracker Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ENVX / Enovix Corporation
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
UNP / Union Pacific Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CGGO / Capital Group Global Growth Equity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
CWST / Casella Waste Systems, Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GNRC / Generac Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOLV / Solventum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADNT / Adient plc
FTCI / FTC Solar, Inc.
AMZN / Amazon.com, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTST / NETSTREIT Corp.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ETHE / Grayscale Ethereum Trust
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
BIRK / Birkenstock Holding plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
KEX / Kirby Corporation