Market Value164,017,085
Total Holdings142
File Date2026-01-16
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)
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
OLN / Olin Corporation
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
APP / AppLovin Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MTD / Mettler-Toledo International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPA / Global X Funds - Global X MLP ETF
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
PM / Philip Morris International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
SLV / iShares Silver Trust
KR / The Kroger Co.
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF