Market Value136,875,845
Total Holdings278
File Date2025-10-15
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)
FIX / Comfort Systems USA, Inc.
RLI / RLI Corp.
FICO / Fair Isaac Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NPO / Enpro Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BHF / Brighthouse Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
CNM / Core & Main, Inc.
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
MMM / 3M Company
NFLX / Netflix, Inc.
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOAR / Loar Holdings Inc.
LKQ / LKQ Corporation
BLDP / Ballard Power Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRMN / Garmin Ltd.
FIGS / FIGS, Inc.
MUSA / Murphy USA Inc.
SSD / Simpson Manufacturing Co., Inc.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
HRI / Herc Holdings Inc.
TPR / Tapestry, Inc.
AMTM / Amentum Holdings, Inc.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
DNUT / Krispy Kreme, Inc.
OMF / OneMain Holdings, Inc.
IIIV / i3 Verticals, Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
ULS / UL Solutions Inc.
SKY / Champion Homes, Inc.
HLNE / Hamilton Lane Incorporated
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
HWKN / Hawkins, Inc.
DHR / Danaher Corporation
CWST / Casella Waste Systems, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
TXN / Texas Instruments Incorporated
GRBK / Green Brick Partners, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
ADUS / Addus HomeCare Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
TRI N / Thomson Reuters Corporation
TSLA / Tesla, Inc.
SGI / Somnigroup International Inc.
DE / Deere & Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
GBCI / Glacier Bancorp, Inc.
ENSG / The Ensign Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PATK / Patrick Industries, Inc.
HLI / Houlihan Lokey, Inc.
AME / AMETEK, Inc.
MOD / Modine Manufacturing Company
PLTR / Palantir Technologies Inc.
CR / Crane Company
LNG / Cheniere Energy, Inc.
IESC / IES Holdings, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
UFPT / UFP Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
FSV / FirstService Corporation
BMI / Badger Meter, Inc.
PLUS / ePlus inc.
CPK / Chesapeake Utilities Corporation
DC2 / The Descartes Systems Group Inc.
NBIS / Nebius Group N.V.
T / AT&T Inc.
RTX / RTX Corporation
CSWI / CSW Industrials, Inc.
HALO / Halozyme Therapeutics, Inc.
SAIA / Saia, Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
VSEC / VSE Corporation
FERG / Ferguson Enterprises Inc.
WCN / Waste Connections, Inc.
CIGI / Colliers International Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
AX / Axos Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
KSS / Kohl's Corporation
NRG / NRG Energy, Inc.
LEE / Lee Enterprises, Incorporated
FF / FutureFuel Corp.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
SMCI / Super Micro Computer, Inc.
IBM / International Business Machines Corporation
AGL / agilon health, inc.
PHR / Phreesia, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIN / Dine Brands Global, Inc.
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
DJT / Trump Media & Technology Group Corp.
TSCO / Tractor Supply Company
OPCH / Option Care Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
PBI / Pitney Bowes Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHWY / Chewy, Inc.
IEP / Icahn Enterprises L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
ENR / Energizer Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADV / Advantage Solutions Inc.
TWI / Titan International, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFNC / Simmons First National Corporation
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OC / Owens Corning
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSKY / Paramount Skydance Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCPC / Balchem Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
CON / Concentra Group Holdings Parent, Inc.
ALG / Alamo Group Inc.
BRBR / BellRing Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ALMS / Alumis Inc.
IBP / Installed Building Products, Inc.
MGY / Magnolia Oil & Gas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CG / The Carlyle Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
ICFI / ICF International, Inc.
MSGS / Madison Square Garden Sports Corp.
MSA / MSA Safety Incorporated
QLYS / Qualys, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.