Market Value229,628,908
Total Holdings166
File Date2026-05-05
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)
ADBE / Adobe Inc.
ACM / AECOM
ALRM / Alarm.com Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
CLSK / CleanSpark, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
COST / Costco Wholesale Corporation
CRAI / CRA International, Inc.
DE / Deere & Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIS / The Walt Disney Company
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ETN / Eaton Corporation plc
ENVX / Enovix Corporation
HGRO / ETF Opportunities Trust - Hedgeye Quality Growth ETF
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FAST / Fastenal Company
FBTC / Fidelity Wise Origin Bitcoin Fund
FDUS / Fidus Investment Corporation
IT / Gartner, Inc.
GEN / Gen Digital Inc.
AAAU / Goldman Sachs Physical Gold ETF
GBDC / Golub Capital BDC, Inc.
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
ETH / Grayscale Ethereum Staking Mini ETF
ETHE / Grayscale Ethereum Staking ETF
HCKT / The Hackett Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MMYT / MakeMyTrip Limited
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRB / Nutriband Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PLTR / Palantir Technologies Inc.
CNXN / PC Connection, Inc.
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
PCT / PureCycle Technologies, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
ROKU / Roku, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SNA / Snap-on Incorporated
GLD / SPDR Gold Shares
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SSNC / SS&C Technologies Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
SF / Stifel Financial Corp.
TE / T1 Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TENB / Tenable Holdings, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GWW / W.W. Grainger, Inc.
YEXT / Yext, Inc.
TSLA / Tesla, Inc.
HL / Hecla Mining Company
FXA / Invesco CurrencyShares Australian Dollar Trust
RBRK / Rubrik, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CRWD / CrowdStrike Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
SHOP / Shopify Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
GIL / Gildan Activewear Inc.
ZONE / CleanCore Solutions, Inc.
DNOW / DNOW Inc.
AAPL / Apple Inc.
GSOL / Grayscale Solana Staking ETF