Market Value103,712,058
Total Holdings125
File Date2025-01-23
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)
MOD / Modine Manufacturing Company
T / AT&T Inc.
EGHT / 8x8, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PFIE / Profire Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VZ / Verizon Communications Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WWD / Woodward, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UBER / Uber Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
III / Information Services Group, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOOP / Loop Industries, Inc.
IBP / Installed Building Products, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
HLLY / Holley Inc.
HBIO / Harvard Bioscience, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
CART / Maplebear Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
VMEO / Vimeo, Inc.
PCK / PIMCO California Municipal Income Fund II
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ASRT / Assertio Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NATR / Nature's Sunshine Products, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AVGO / Broadcom Inc.
CNDT / Conduent Incorporated
ANGO / AngioDynamics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
GOOG / Alphabet Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EGAN / eGain Corporation
MSFT / Microsoft Corporation
PRTS / CarParts.com, Inc.
PCQ / PIMCO California Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMKR / Amkor Technology, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SYPR / Sypris Solutions, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SVM / Silvercorp Metals Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSHA / Taysha Gene Therapies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARAY / Accuray Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DTCB / Solo Brands, Inc.
PMX / PIMCO Municipal Income Fund III
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKTW / MarketWise, Inc.
TBRG / TruBridge, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MYPS / PLAYSTUDIOS, Inc.
PLTK / Playtika Holding Corp.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund