Market Value153,998,301
Total Holdings301
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
CTVA / Corteva, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
CC / The Chemours Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDB / MongoDB, Inc.
AHR / American Healthcare REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTAI / FTAI Aviation Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ICE / Intercontinental Exchange, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CODI / Compass Diversified
MPWR / Monolithic Power Systems, Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
VLTO / Veralto Corporation
DG / Dollar General Corporation
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VET / Vermilion Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
NPWR / NET Power Inc.
OKE / ONEOK, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RMD / ResMed Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSRM / SSR Mining Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
CSWC / Capital Southwest Corporation
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USM / United States Cellular Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SAR / Saratoga Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COIN / Coinbase Global, Inc.
VICI / VICI Properties Inc.
BX / Blackstone Inc.
FDUS / Fidus Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLOB / Globant S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HR / Healthcare Realty Trust Incorporated
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IP / International Paper Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
YOU / Clear Secure, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOND / Sonder Holdings Inc.
FICO / Fair Isaac Corporation
ELF / e.l.f. Beauty, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPIR / Spire Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCAP / Crescent Capital BDC, Inc.
FPI / Farmland Partners Inc.
GEV / GE Vernova 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
WMT / Walmart Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SRPT / Sarepta Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLVM / Sylvamo Corporation
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AESI / Atlas Energy Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FNV / Franco-Nevada Corporation
GEHC / GE HealthCare Technologies Inc.
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
KBDC / Kayne Anderson BDC, Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROL / Rollins, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OKTA / Okta, Inc.
ENVX / Enovix Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSDL / Morgan Stanley Direct Lending Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBIT / iShares Bitcoin Trust ETF
MFIC / MidCap Financial Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
IT / Gartner, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
RKLB / Rocket Lab 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.
AGCO / AGCO Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
REET / iShares Trust - iShares Global REIT ETF
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
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.
SNOW / Snowflake Inc.
MNDY / monday.com Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
BRO / Brown & Brown, Inc.
ESTC / Elastic N.V.
TMO / Thermo Fisher Scientific Inc.
CVXCL / Chevron Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
ENTG / Entegris, Inc.