Market Value386,499,179
Total Holdings187
File Date2026-04-08
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)
SNOW / Snowflake Inc.
AGX / Argan, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLDN / Willdan Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
META / Meta Platforms, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WES / Western Midstream Partners, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BURL / Burlington Stores, Inc.
SLV / iShares Silver Trust
CSL / Carlisle Companies Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POWL / Powell Industries, Inc.
QUIK / QuickLogic Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHH / Choice Hotels International, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLS / Celestica Inc.
RJF / Raymond James Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEX / Kirby Corporation
ARMK / Aramark
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JLL / Jones Lang LaSalle Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHY / Calamos Convertible and High Income Fund
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AMG / Affiliated Managers Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
S5L / Standard Lithium Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
OGE / OGE Energy Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
COP / ConocoPhillips
MKL / Markel Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
KKR / KKR & Co. Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SSO / ProShares Trust - ProShares Ultra S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
RKLB / Rocket Lab Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSX / Phillips 66
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IAU / iShares Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAON / AAON, Inc.
CASY / Casey's General Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEIC / SEI Investments Company
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAPL / Apple Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MORN / Morningstar, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MSB / Mesabi Trust
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
LMND / Lemonade, Inc.
ESLT / Elbit Systems Ltd.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPXC / SPX Technologies, Inc.
OGS / ONE Gas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDYN / Palladyne AI Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WEX / WEX Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CACI / CACI International Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
F / Ford Motor Company
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
V / Visa Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
SNEX / StoneX Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
TRU / TransUnion
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
ATR / AptarGroup, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCI / Service Corporation International
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CR / Crane Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LII / Lennox International Inc.
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MP / MP Materials Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF