Market Value323,441,059
Total Holdings313
File Date2025-07-29
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)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ZTS / Zoetis Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SUN / Sunoco LP - Limited Partnership
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BBDC / Barings BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JKHY / Jack Henry & Associates, Inc.
INOD / Innodata Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXPD / Expeditors International of Washington, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
FTXP / Foothills Exploration, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
EXPO / Exponent, Inc.
TDG / TransDigm Group Incorporated
GGG / Graco Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKE / The Buckle, Inc.
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
WSM / Williams-Sonoma, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
NKE / NIKE, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLV / iShares Silver Trust
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKBA / Akebia Therapeutics, Inc.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COKE / Coca-Cola Consolidated, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VRSN / VeriSign, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVNA / Carvana Co.
SPY / State Street SPDR S&P 500 ETF Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MLM / Martin Marietta Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NUE / Nucor Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MBB / iShares Trust - iShares MBS ETF
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
WEX / WEX Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MMM / 3M Company
PFE / Pfizer Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GE / General Electric Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POOL / Pool Corporation
UNP / Union Pacific Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DBX / Dropbox, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MSCI / MSCI Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
CROX / Crocs, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ANET / Arista Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MTCH / Match Group, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FFIV / F5, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LNTH / Lantheus Holdings, Inc.
AR / Antero Resources Corporation
AXON / Axon Enterprise, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MEDP / Medpace Holdings, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VIK / Viking Holdings Ltd
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTB / M&T Bank Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OLED / Universal Display Corporation
CPRT / Copart, Inc.
FAST / Fastenal Company
CECO / CECO Environmental Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
WRB / W. R. Berkley Corporation
ERIE / Erie Indemnity Company
SAVA / Cassava Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF