Market Value248,338,295
Total Holdings283
File Date2025-07-07
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)
EL / The Estée Lauder Companies Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
LEN / Lennar Corporation
RPAY / Repay Holdings Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MITK / Mitek Systems, Inc.
PSX / Phillips 66
INFU / InfuSystem Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NCMI / National CineMedia, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLV / iShares Silver Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
MCB / Metropolitan Bank Holding Corp.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
LMB / Limbach Holdings, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
QNST / QuinStreet, Inc.
PWR / Quanta Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OSW / OneSpaWorld Holdings Limited
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMAT / LeMaitre Vascular, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US1651671802 / Chesapeake Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NCNO / nCino, Inc.
TFIN / Triumph Financial, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WBD / Warner Bros. Discovery, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
PGR / The Progressive Corporation
NN / NextNav Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLOW / Douglas Dynamics, Inc.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRSK / Verisk Analytics, Inc.
VITL / Vital Farms, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
BKFOF / Brookfield Corporation - Preferred Stock
UGL / ProShares Trust II - ProShares Ultra Gold
WTTR / Select Water Solutions, Inc.
PEP / PepsiCo, Inc.
VCRB / Vanguard Core Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
PLUG / Plug Power Inc.
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNTG / The Pennant Group, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARIS / Aris Water Solutions, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UFPT / UFP Technologies, Inc.
PDFS / PDF Solutions, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRT / Karat Packaging Inc.
EPM / Evolution Petroleum Corporation
GRBK / Green Brick Partners, Inc.
MS / Morgan Stanley
IDCC / InterDigital, Inc.
BLFS / BioLife Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLM / Martin Marietta Materials, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ARES / Ares Management Corporation
ESAB / ESAB Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
MLAB / Mesa Laboratories, Inc.
RRC / Range Resources Corporation
CHTR / Charter Communications, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADMA / ADMA Biologics, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
SLP / Simulations Plus, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CBRE / CBRE Group, Inc.
AON / Aon plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRUS / Kura Sushi USA, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NNE / NANO Nuclear Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JNJ / Johnson & Johnson
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKYW / SkyWest, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
EE / Excelerate Energy, Inc.
IAU / iShares Gold Trust
IRMD / IRADIMED CORPORATION
STC / Stewart Information Services Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
ACVA / ACV Auctions Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
CPT / Camden Property Trust
FWONA / Formula One Group
PWP / Perella Weinberg Partners
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANIP / ANI Pharmaceuticals, Inc.
LLYVK / Liberty Live Group
FNV / Franco-Nevada Corporation
OC / Owens Corning
UEC / Uranium Energy Corp.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
CHK / Chesapeake Energy Corporation
UAL / United Airlines Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRO / Brown & Brown, Inc.
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MNST / Monster Beverage Corporation
CVLG / Covenant Logistics Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MET / MetLife, Inc.
PAHC / Phibro Animal Health Corporation
GEV / GE Vernova Inc.
COCO / The Vita Coco Company, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
LGND / Ligand Pharmaceuticals Incorporated
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXC / DXC Technology Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RXRX / Recursion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VGRSX / Vanguard REIT Index Fund
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NVDA / NVIDIA Corporation
NVTS / Navitas Semiconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IIIV / i3 Verticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUBT / Quantum Computing Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GLD / SPDR Gold Trust
ETHE / Grayscale Ethereum Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JPM / JPMorgan Chase & Co.
ETH / Grayscale Ethereum Mini Trust ETF
BFST / Business First Bancshares, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
T / AT&T Inc.
HL / Hecla Mining Company
AAPL / Apple Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WRBY / Warby Parker Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NNOX / Nano-X Imaging Ltd.
SMCI / Super Micro Computer, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGX / Argan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEM / Newmont Corporation
NVEC / NVE Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.