Market Value153,998,406
Total Holdings303
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)
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AHR / American Healthcare REIT, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CODI / Compass Diversified
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
DG / Dollar General Corporation
VLTO / Veralto Corporation
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
EBAY / eBay Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VET / Vermilion Energy Inc.
EQIX / Equinix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
NPWR / NET Power Inc.
DHR / Danaher Corporation
SSRM / SSR Mining Inc.
OKE / ONEOK, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
SPGI / S&P Global Inc.
YOU / Clear Secure, Inc.
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
ABT / Abbott Laboratories
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
USM / United States Cellular Corporation
SAR / Saratoga Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
FDUS / Fidus Investment Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company
PLD / Prologis, Inc.
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, 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
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies 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
GEV / GE Vernova Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WMT / Walmart Inc.
SOLV / Solventum Corporation
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
KBDC / Kayne Anderson BDC, Inc.
MCO / Moody's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
LIN / Linde plc
MCHI / iShares Trust - iShares MSCI China ETF
CB / Chubb Limited
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRT / Vertiv Holdings Co
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRPT / Sarepta Therapeutics, Inc.
OKTA / Okta, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
SOND / Sonder Holdings Inc.
NOW / ServiceNow, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FPI / Farmland Partners Inc.
MPWR / Monolithic Power Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNDY / monday.com Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
FTAI / FTAI Aviation Ltd.
AGCO / AGCO Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
RKLB / Rocket Lab Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSWC / Capital Southwest Corporation
LOW / Lowe's Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VST / Vistra Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
MDB / MongoDB, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESTC / Elastic N.V.
ELF / e.l.f. Beauty, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COHR / Coherent Corp.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
AESI / Atlas Energy Solutions Inc.
SNOW / Snowflake Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROCKET LAB USA INC / (773122106)
TECH / Bio-Techne Corporation
BN / Brookfield Corporation
SHW / The Sherwin-Williams Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
DE / Deere & Company
PINS / Pinterest, Inc.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CTVA / Corteva, Inc.
GBDC / Golub Capital BDC, Inc.
ENVX / Enovix Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MSDL / Morgan Stanley Direct Lending Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MFIC / MidCap Financial Investment Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
CCAP / Crescent Capital BDC, Inc.
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.