Market Value308,069,363
Total Holdings177
File Date2025-07-18
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AAON / AAON, Inc.
UTI / Universal Technical Institute, Inc.
OC / Owens Corning
JWN / Nordstrom, Inc.
DECK / Deckers Outdoor Corporation
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
OS / OneStream, Inc.
APPF / AppFolio, Inc.
ACGL / Arch Capital Group Ltd.
GSHD / Goosehead Insurance, Inc.
USPH / U.S. Physical Therapy, Inc.
EPAC / Enerpac Tool Group Corp.
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
DFH / Dream Finders Homes, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TFIN / Triumph Financial, Inc.
PPC / Pilgrim's Pride Corporation
RVLV / Revolve Group, Inc.
NAGE / Niagen Bioscience, Inc.
HLLY / Holley Inc.
LII / Lennox International Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
VIRT / Virtu Financial, Inc.
SPOT / Spotify Technology S.A.
DAVE / Dave Inc.
DVA / DaVita Inc.
FOXF / Fox Factory Holding Corp.
LTH / Life Time Group Holdings, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
RCL / Royal Caribbean Cruises Ltd.
UMBF / UMB Financial Corporation
IP / International Paper Company
NCNO / nCino, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MORN / Morningstar, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
INTU / Intuit Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
RYAN / Ryan Specialty Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
INOD / Innodata Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
NGD / New Gold Inc.
MSTR / Strategy Inc
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CL / Colgate-Palmolive Company
OZ / Belpointe PREP, LLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AFRM / Affirm Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PX / P10, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
PTGX / Protagonist Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETH / Grayscale Ethereum Staking Mini ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
VEEV / Veeva Systems Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IAG / IAMGOLD Corporation
MAR / Marriott International, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EME / EMCOR Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VSEC / VSE Corporation
GMED / Globus Medical, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
NTRA / Natera, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYF / Synchrony Financial
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
META / Meta Platforms, Inc.
BITB / Bitwise Bitcoin ETF
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVT / Red Violet, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
V / Visa Inc.
APP / AppLovin Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GE / General Electric Company
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
FIX / Comfort Systems USA, Inc.
LDOS / Leidos Holdings, Inc.
AGNT / eXp World Holdings, Inc.
EHC / Encompass Health Corporation
VRT / Vertiv Holdings Co
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.