Market Value344,167,165
Total Holdings125
File Date2024-02-09
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
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Current
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DCI / Donaldson Company, Inc.
OVV / Ovintiv Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
LUMN / Lumen Technologies, Inc.
ALC / Alcon Inc.
PFGC / Performance Food Group Company
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MORN / Morningstar, Inc.
NBIX / Neurocrine Biosciences, Inc.
KNSL / Kinsale Capital Group, Inc.
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
INDI / indie Semiconductor, Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NAPA / The Duckhorn Portfolio, Inc.
/ INVIVO THERAPEUTICS HLDNG CORP
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
MOH / Molina Healthcare, Inc.
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
OXM / Oxford Industries, Inc.
DOC / Healthpeak Properties, Inc.
ROCK / Gibraltar Industries, Inc.
ESI / Element Solutions Inc
CVCO / Cavco Industries, Inc.
LOW / Lowe's Companies, Inc.
POWI / Power Integrations, Inc.
PCAR / PACCAR Inc
EXPO / Exponent, Inc.
GMED / Globus Medical, Inc.
WSO / Watsco, Inc.
DORM / Dorman Products, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SF / Stifel Financial Corp.
GBCI / Glacier Bancorp, Inc.
EXAS / Exact Sciences Corporation
VOYA / Voya Financial, Inc.
OTTR / Otter Tail Corporation
MKC / McCormick & Company, Incorporated
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
FIX / Comfort Systems USA, Inc.
STE / STERIS plc
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
OGN / Organon & Co.
ITCI / Intra-Cellular Therapies, Inc.
BAM / Brookfield Asset Management Ltd.
GTES / Gates Industrial Corporation plc
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
SU / Suncor Energy Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
CVAC / CureVac N.V.
ATKR / Atkore Inc.
BFAM / Bright Horizons Family Solutions Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MGEE / MGE Energy, Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
THRM / Gentherm Incorporated
SNDR / Schneider National, Inc.
TDS / Telephone and Data Systems, Inc.
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DBX / Dropbox, Inc.
SYY / Sysco Corporation
KWR / Quaker Chemical Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
PTLO / Portillo's Inc.
APD / Air Products and Chemicals, Inc.
HLGN / Heliogen, Inc.
INN / Summit Hotel Properties, Inc.
GTLS / Chart Industries, Inc.
NTRS / Northern Trust Corporation
FSR / Fisker Inc.
DNUT / Krispy Kreme, Inc.
TJX / The TJX Companies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
MDT / Medtronic plc
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RBC / RBC Bearings Incorporated
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
HALO / Halozyme Therapeutics, Inc.
FSS / Federal Signal Corporation
RPD / Rapid7, Inc.
SUI / Sun Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VIR / Vir Biotechnology, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
EMBC.V / Embecta Corp
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
STX / Seagate Technology Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
POR / Portland General Electric Company
AON / Aon plc
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
GLOB / Globant S.A.
AUB / Atlantic Union Bankshares Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
NMIH / NMI Holdings, Inc.
MCK / McKesson Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
CRI / Carter's, Inc.
IDA / IDACORP, Inc.
PIPR / Piper Sandler Companies
MCD / McDonald's Corporation
GPC / Genuine Parts Company
TOST / Toast, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EXP / Eagle Materials Inc.
PUMP / ProPetro Holding Corp.
RBLX / Roblox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SXT / Sensient Technologies Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
SM / SM Energy Company
BAH / Booz Allen Hamilton Holding Corporation
LANC / Lancaster Colony Corporation
CBT / Cabot Corporation
SLAB / Silicon Laboratories Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
SOFO / Sonic Foundry, Inc.
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
NSA / National Storage Affiliates Trust
LBRDK / Liberty Broadband Corporation
CHX / ChampionX Corporation
DTM / DT Midstream, Inc.
WAT / Waters Corporation
WTFC / Wintrust Financial Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CYBR / CyberArk Software Ltd.
UGI / UGI Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
SNAP / Snap Inc.
LPSN / LivePerson, Inc.
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
MTN / Vail Resorts, Inc.
LSTR / Landstar System, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
IEX / IDEX Corporation
CMCO / Columbus McKinnon Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
V / Visa Inc.
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ANTX / AN2 Therapeutics, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ACHC / Acadia Healthcare Company, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAX / Baxter International Inc.
MTDR / Matador Resources Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
GEHC / GE HealthCare Technologies Inc.
DEA / Easterly Government Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
BURL / Burlington Stores, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVNC / Revance Therapeutics, Inc.
ITGR / Integer Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SPY / SPDR S&P 500 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund