Market Value226,400,140
Total Holdings153
File Date2025-11-06
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
V / Visa Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HIG / The Hartford Insurance Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Shares
GBTC / Grayscale Bitcoin Trust (BTC)
MELI / MercadoLibre, Inc.
ENVX / Enovix Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAST / Fastenal Company
DE / Deere & Company
TENB / Tenable Holdings, Inc.
WMT / Walmart Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IT / Gartner, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NVDA / NVIDIA Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
FXB / Invesco CurrencyShares British Pound Sterling Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
HCKT / The Hackett Group, Inc.
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GIL / Gildan Activewear Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
UBS / UBS Group AG
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NTRB / Nutriband Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACM / AECOM
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
STE / STERIS plc
CLSK / CleanSpark, Inc.
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
BBBY / Bed Bath & Beyond, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HL / Hecla Mining Company
CTAS / Cintas Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCT / PureCycle Technologies, Inc.
JPM / JPMorgan Chase & Co.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ETH / Grayscale Ethereum Staking Mini ETF
CNXN / PC Connection, Inc.
BTC / Grayscale Bitcoin Mini Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCO / The Brink's Company
KLAC / KLA Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ZBRA / Zebra Technologies Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
YEXT / Yext, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRAI / CRA International, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FXE / Invesco CurrencyShares Euro Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MMYT / MakeMyTrip Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
AAPL / Apple Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
DB / Deutsche Bank Aktiengesellschaft
VMEO / Vimeo.com, Inc.
MRC / MRC Global Inc.
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
UNM / Unum Group
FLR / Fluor Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FXY / Invesco CurrencyShares Japanese Yen Trust
FELE / Franklin Electric Co., Inc.
RBRK / Rubrik, Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
BDC / Belden Inc.
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MP / MP Materials Corp.
HD / The Home Depot, Inc.
ETHE / Grayscale Ethereum Staking ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
ALRM / Alarm.com Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIS / The Walt Disney Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation