Market Value204,370,072
Total Holdings257
File Date2025-04-04
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
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(USD x1000)
Current Value
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPOT / Spotify Technology S.A.
UFPT / UFP Technologies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PANW / Palo Alto Networks, Inc.
PWP / Perella Weinberg Partners
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAM / Brookfield Asset Management Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
SMCI / Super Micro Computer, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
IT / Gartner, Inc.
UTMD / Utah Medical Products, Inc.
UPS / United Parcel Service, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCI / Service Corporation International
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
CHRD / Chord Energy Corporation
SOUN / SoundHound AI, Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
MCB / Metropolitan Bank Holding Corp.
KO / The Coca-Cola Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RPAY / Repay Holdings Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MITK / Mitek Systems, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
IDCC / InterDigital, Inc.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
NCMI / National CineMedia, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CPRT / Copart, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
INFU / InfuSystem Holdings, Inc.
BLFS / BioLife Solutions, Inc.
GE / General Electric Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGR / The Progressive Corporation
OC / Owens Corning
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGQ / ProShares Trust II - ProShares Ultra Silver
URTY / ProShares Trust - ProShares UltraPro Russell2000
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGND / Ligand Pharmaceuticals Incorporated
AMT / American Tower Corporation
IAU / iShares Gold Trust
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
MS / Morgan Stanley
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
EE / Excelerate Energy, Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNV / Franco-Nevada Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
SUM / Summit Materials, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
NVEC / NVE Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEV / GE Vernova Inc.
MSCI / MSCI Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
IIIV / i3 Verticals, Inc.
BFST / Business First Bancshares, Inc.
COCO / The Vita Coco Company, Inc.
ZETA / Zeta Global Holdings Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFE / Pfizer Inc.
V / Visa Inc.
LMB / Limbach Holdings, Inc.
PDFS / PDF Solutions, Inc.
WTTR / Select Water Solutions, Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
NNE / NANO Nuclear Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXC / DXC Technology Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NNOX / Nano-X Imaging Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KRT / Karat Packaging Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNTG / The Pennant Group, Inc.
MRK / Merck & Co., Inc.
EPM / Evolution Petroleum Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ORLY / O'Reilly Automotive, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
NN / NextNav Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESAB / ESAB Corporation
TDG / TransDigm Group Incorporated
ARIS / Aris Water Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLUG / Plug Power Inc.
QNST / QuinStreet, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VITL / Vital Farms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PLOW / Douglas Dynamics, Inc.
LMAT / LeMaitre Vascular, Inc.
OSW / OneSpaWorld Holdings Limited
NCNO / nCino, Inc.
IRMD / IRADIMED CORPORATION
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
BN / Brookfield Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
KRUS / Kura Sushi USA, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLP / Simulations Plus, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
FWONA / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFIN / Triumph Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCRB / Vanguard Core Bond Fund
BOOT / Boot Barn Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
STC / Stewart Information Services Corporation
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLYVK / Liberty Live Group
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANIP / ANI Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ACVA / ACV Auctions Inc.
ADSK / Autodesk, Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
FWONK / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
ADMA / ADMA Biologics, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MCO / Moody's Corporation
SKYW / SkyWest, Inc.
GOOGL / Alphabet Inc.
QUBT / Quantum Computing Inc.
TSLA / Tesla, Inc.
GRBK / Green Brick Partners, Inc.
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
PAHC / Phibro Animal Health Corporation
CSCO / Cisco Systems, Inc.