Market Value160,358,035
Total Holdings245
File Date2025-04-25
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)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FAST / Fastenal Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADBE / Adobe Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMI / Cummins Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
GRAYSCALE ETHEREUM MINI ETF / COM UNIT (38964R104)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCI / FTC Solar, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AHR / American Healthcare REIT, Inc.
COHR / Coherent Corp.
CORE & MAIN INC-CLASS A / (21871A103)
Global Sources Limited / (37944T108)
GRAYSCALE BITCOIN MINI TRUST ETF / SHS (389930108)
C.WS.B / Citigroup Inc.
CADE / Cadence Bank
BX / Blackstone Inc.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAUM / iShares Gold Trust Micro
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
BC / Brunswick Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBR / KBR, Inc.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMPL / The Simply Good Foods Company
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
ACA / Arcosa, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
U / Unity Software Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASIX / AdvanSix Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
LNTH / Lantheus Holdings, Inc.
ORCL / Oracle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
JBL / Jabil Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETH / Grayscale Ethereum Staking Mini ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNV / Synovus Financial Corp.
USFD / US Foods Holding Corp.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSC / WillScot Holdings Corporation
FUL / H.B. Fuller Company
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
OGN / Organon & Co.
MARA / MARA Holdings, Inc.
CSCO / Cisco Systems, Inc.
CWST / Casella Waste Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
TECK / Teck Resources Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
IOO / iShares Trust - iShares Global 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ARKB / ARK 21Shares Bitcoin ETF
NXT / Nextpower Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ENVX / Enovix Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CGGO / Capital Group Global Growth Equity ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AER / AerCap Holdings N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOLV / Solventum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTCI / FTC Solar, Inc.
AMZN / Amazon.com, Inc.
ADNT / Adient plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
NTST / NETSTREIT Corp.
ETHE / Grayscale Ethereum Staking ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
BIRK / Birkenstock Holding plc
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
KEX / Kirby Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.