Market Value112,924,748
Total Holdings310
File Date2025-08-14
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)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AHR / American Healthcare REIT, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MO / Altria Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTAI / FTAI Aviation Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPWR / Monolithic Power Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
KNSL / Kinsale Capital Group, Inc.
RHI / Robert Half Inc.
VLTO / Veralto Corporation
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
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.
WDAY / Workday, Inc.
MRCC / Monroe Capital Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
CSWC / Capital Southwest Corporation
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
DE / Deere & Company
IT / Gartner, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USM / United States Cellular Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAR / Saratoga Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDUS / Fidus Investment Corporation
F / Ford Motor Company
BX / Blackstone Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
GLOB / Globant S.A.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TOL / Toll Brothers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOW / Dow Inc.
YOU / Clear Secure, Inc.
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
NTLA / Intellia Therapeutics, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
BRO / Brown & Brown, Inc.
ENTG / Entegris, Inc.
BR / Broadridge Financial Solutions, Inc.
SOND / Sonder Holdings Inc.
FICO / Fair Isaac Corporation
SPIR / Spire Global, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
ELF / e.l.f. Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HR / Healthcare Realty Trust Incorporated
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SOLV / Solventum Corporation
WMT / Walmart Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
AESI / Atlas Energy Solutions Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DUK / Duke Energy Corporation
GNL / Global Net Lease, Inc.
MA / Mastercard Incorporated
LVWR / LiveWire Group, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NATH / Nathan's Famous, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
VZ / Verizon Communications Inc.
PKST / Peakstone Realty Trust
RLI / RLI Corp.
HOG / Harley-Davidson, Inc.
HUBS / HubSpot, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RMBL / RumbleOn, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
SSRM / SSR Mining Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
RKLB / Rocket Lab Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RKLB / Rocket Lab Corporation
MNDY / monday.com Ltd.
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
REET / iShares Trust - iShares Global REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
VET / Vermilion Energy Inc.
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGCO / AGCO Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COHR / Coherent Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDB / MongoDB, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYBR / CyberArk Software Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNV / Franco-Nevada Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
VRT / Vertiv Holdings Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
ARES / Ares Management Corporation
SRPT / Sarepta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FPI / Farmland Partners Inc.
CTVA / Corteva, Inc.
GBDC / Golub Capital BDC, Inc.
ALL / The Allstate Corporation
ENVX / Enovix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSDL / Morgan Stanley Direct Lending Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFIC / MidCap Financial Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
SLV / iShares Silver Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
MKC / McCormick & Company, Incorporated
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
KBDC / Kayne Anderson BDC, Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
AME / AMETEK, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CCAP / Crescent Capital BDC, Inc.
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.