Market Value210,122,955
Total Holdings149
File Date2026-04-16
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)
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
USPH / U.S. Physical Therapy, Inc.
ARKB / ARK 21Shares Bitcoin ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
USB / U.S. Bancorp
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NZAC / SPDR Index Shares Funds - State Street SPDR MSCI ACWI Climate Paris Aligned ETF
OUNZ / VanEck Merk Gold ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
DHX / DHI Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMA / Comerica Incorporated
HODL / VanEck Bitcoin ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NMRK / Newmark Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
BGC / BGC Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HAE / Haemonetics Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
BRCB / Black Rock Coffee Bar, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VITL / Vital Farms, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
TRNO / Terreno Realty Corporation
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
COLB / Columbia Banking System, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTZ / MasTec, Inc.
INN / Summit Hotel Properties, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
META / Meta Platforms, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMSI / Merit Medical Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SGC / Superior Group of Companies, Inc.
COLM / Columbia Sportswear Company
LGND / Ligand Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCS / Century Communities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBSI / Barrett Business Services, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BROS / Dutch Bros Inc.
HCKT / The Hackett Group, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PML / PIMCO Municipal Income Fund II
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
GEV / GE Vernova Inc.
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
FITB / Fifth Third Bancorp
PSX / Phillips 66
FC / Franklin Covey Co.
CAT / Caterpillar Inc.