Market Value128,810,956
Total Holdings267
File Date2025-08-25
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)
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
CC / The Chemours Company
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTAI / FTAI Aviation Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MPWR / Monolithic Power Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CODI / Compass Diversified
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
AHR / American Healthcare REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KNSL / Kinsale Capital Group, Inc.
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNP / Union Pacific Corporation
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VET / Vermilion Energy Inc.
AMAT / Applied Materials, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
NPWR / NET Power Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RMD / ResMed Inc.
SSRM / SSR Mining Inc.
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
USM / United States Cellular Corporation
SPGI / S&P Global Inc.
CSWC / Capital Southwest Corporation
GE / General Electric Company
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SAR / Saratoga Investment Corp.
COIN / Coinbase Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
BN / Brookfield Corporation
DHI / D.R. Horton, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDUS / Fidus Investment Corporation
F / Ford Motor Company
BX / Blackstone Inc.
HR / Healthcare Realty Trust Incorporated
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
IP / International Paper Company
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YOU / Clear Secure, Inc.
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOND / Sonder Holdings Inc.
FICO / Fair Isaac Corporation
SPIR / Spire Global, Inc.
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
ELF / e.l.f. Beauty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
FPI / Farmland Partners Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARES / Ares Management Corporation
WMT / Walmart Inc.
SLVM / Sylvamo Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AESI / Atlas Energy Solutions Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
GEHC / GE HealthCare Technologies Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
STE / STERIS plc
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
KBDC / Kayne Anderson BDC, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCN / Waste Connections, Inc.
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
ROCKET LAB USA INC / (773122106)
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
IT / Gartner, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
RHI / Robert Half Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
LIN / Linde plc
V / Visa Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
0AD1 / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
CVXCL / Chevron Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
ENTG / Entegris, Inc.
NKE / NIKE, Inc.