Market Value105,868,163
Total Holdings260
File Date2025-02-06
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)
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
NPWR / NET Power Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HR / Healthcare Realty Trust Incorporated
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FTAI / FTAI Aviation Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WDAY / Workday, Inc.
USM / United States Cellular Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
YOU / Clear Secure, Inc.
SAR / Saratoga Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
BX / Blackstone Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLOB / Globant S.A.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CME / CME Group Inc.
VTRS / Viatris Inc.
MMM / 3M Company
SOND / Sonder Holdings Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
CSGP / CoStar Group, Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
CC / The Chemours Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
CODI / Compass Diversified
ENTG / Entegris, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
VET / Vermilion Energy Inc.
ELF / e.l.f. Beauty, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
HLT / Hilton Worldwide Holdings Inc.
RKLB / Rocket Lab Corporation
KNSL / Kinsale Capital Group, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHR / Danaher Corporation
DOW / Dow Inc.
SOLV / Solventum Corporation
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
MRCC / Monroe Capital Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DE / Deere & Company
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
IRM / Iron Mountain Incorporated
LCID / Lucid Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
AESI / Atlas Energy Solutions Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETSY / Etsy, Inc.
IAU / iShares Gold Trust
TOL / Toll Brothers, Inc.
F / Ford Motor Company
CSWC / Capital Southwest Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FDUS / Fidus Investment Corporation
SPIR / Spire Global, Inc.
VLTO / Veralto Corporation
PYPL / PayPal Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TRGP / Targa Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
URI / United Rentals, Inc.
SLVM / Sylvamo Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
APH / Amphenol Corporation
PINS / Pinterest, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
SSRM / SSR Mining Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FPI / Farmland Partners Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
FICO / Fair Isaac Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COST / Costco Wholesale Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF