Market Value308,292,521
Total Holdings163
File Date2025-10-16
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)
RTX / RTX Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TIGO / Millicom International Cellular S.A.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RDVT / Red Violet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VRT / Vertiv Holdings Co
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
URI / United Rentals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BPOP / Popular, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BITB / Bitwise Bitcoin ETF
THG / The Hanover Insurance Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
F / Ford Motor Company
ADBE / Adobe Inc.
PAYS / Paysign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
APPF / AppFolio, Inc.
DFH / Dream Finders Homes, Inc.
ACGL / Arch Capital Group Ltd.
RYAN / Ryan Specialty Holdings, Inc.
SPSC / SPS Commerce, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EPAC / Enerpac Tool Group Corp.
RVLV / Revolve Group, Inc.
TFIN / Triumph Financial, Inc.
AAON / AAON, Inc.
MORN / Morningstar, Inc.
SFBS / ServisFirst Bancshares, Inc.
INOD / Innodata Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
PEP / PepsiCo, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PX / P10, Inc.
PTGX / Protagonist Therapeutics, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
FTK / Flotek Industries, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
TSSI / TSS, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OS / OneStream, Inc.
FDS / FactSet Research Systems Inc.
GSHD / Goosehead Insurance, Inc.
USPH / U.S. Physical Therapy, Inc.
PPC / Pilgrim's Pride Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NAGE / Niagen Bioscience, Inc.
VIRT / Virtu Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUTX / Nutex Health Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
TTMI / TTM Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEZL / Sezzle Inc.
PLTR / Palantir Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LEU / Centrus Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ALSN / Allison Transmission Holdings, Inc.
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
NEXN / Nexxen International Ltd.
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
OZ / Belpointe PREP, LLC
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
SAND / Sandstorm Gold Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ANET / Arista Networks, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBM / Hudbay Minerals Inc.
VSEC / VSE Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTRA / Natera, Inc.
MEDP / Medpace Holdings, Inc.
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
AUPH / Aurinia Pharmaceuticals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
TGTX / TG Therapeutics, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CTMX / CytomX Therapeutics, Inc.
AU / AngloGold Ashanti plc
NFLX / Netflix, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
VEEV / Veeva Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0VBE / OR Royalties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NCNO / nCino, Inc.
CDE / Coeur Mining, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
CELH / Celsius Holdings, Inc.
ROOT / Root, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
APP / AppLovin Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HALO / Halozyme Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
FIX / Comfort Systems USA, Inc.
OSK / Oshkosh Corporation
AGNT / eXp World Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
EHC / Encompass Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TMDX / TransMedics Group, Inc.
NTRS / Northern Trust Corporation