Market Value356,339,911
Total Holdings157
File Date2025-10-30
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
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Current Value
(USD x1000)
Change
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MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
AIFU / AIFU Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ABBV / AbbVie Inc.
XYL / Xylem Inc.
RMBS / Rambus Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
NN / NextNav Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETHE / Grayscale Ethereum Staking ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BITB / Bitwise Bitcoin ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGRSX / Vanguard REIT Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LB / LandBridge Company LLC
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHC / Sotera Health Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVX / Chevron Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTW / The Manitowoc Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
XPRO / Expro Group Holdings N.V.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
ATCH / AtlasClear Holdings, Inc.