Market Value137,785,085
Total Holdings172
File Date2025-07-30
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)
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SFBS / ServisFirst Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AES / The AES Corporation
PAYC / Paycom Software, Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
OGN / Organon & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NCNO / nCino, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
EPAC / Enerpac Tool Group Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
GOLD / Barrick Mining Corporation
AZPN / Aspen Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFIN / Triumph Financial, Inc.
DECK / Deckers Outdoor Corporation
AAON / AAON, Inc.
POOL / Pool Corporation
NSSC / Napco Security Technologies, Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TDC / Teradata Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
SFM / Sprouts Farmers Market, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RVLV / Revolve Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
HEIA / Heico Corp. - Class A
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
AME / AMETEK, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HLLY / Holley Inc.
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
HLI / Houlihan Lokey, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
V / Visa Inc.
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
GSHD / Goosehead Insurance, Inc
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEN / Penumbra, Inc.
AON / Aon plc
APPF / AppFolio, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
COST / Costco Wholesale Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
LRN / Stride, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XPRO / Expro Group Holdings N.V.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
KNSL / Kinsale Capital Group, Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.