Market Value210,402,096
Total Holdings223
File Date2025-10-31
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)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XPRO / Expro Group Holdings N.V.
SMPL / The Simply Good Foods Company
ASB / Associated Banc-Corp
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ATO / Atmos Energy Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTST / NETSTREIT Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
ENVX / Enovix Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
COHR / Coherent Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
CADE / Cadence Bank
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CADE / Cadence Bank
ARKB / ARK 21Shares Bitcoin ETF
FUL / H.B. Fuller Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REZI / Resideo Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KBR / KBR, Inc.
ASIX / AdvanSix Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
KD / Kyndryl Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTDR / Matador Resources Company
TECK / Teck Resources Limited
SCI / Service Corporation International
U / Unity Software Inc.
RCL / Royal Caribbean Cruises Ltd.
JBL / Jabil Inc.
LNTH / Lantheus Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXT / Nextpower Inc.
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
CEG / Constellation Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALC / Alcon Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OUNZ / VanEck Merk Gold ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PNC / The PNC Financial Services Group, Inc.
ACA / Arcosa, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ETHE / Grayscale Ethereum Staking ETF
C / Citigroup Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MSFT / Microsoft Corporation
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
FTCI / FTC Solar, Inc.
FAF / First American Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
SNV / Synovus Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRK / Merck & Co., Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LFUS / Littelfuse, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USFD / US Foods Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
CWST / Casella Waste Systems, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
OGN / Organon & Co.
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MARA / MARA Holdings, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
CNM / Core & Main, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
FLEX / Flex Ltd.
GBCI / Glacier Bancorp, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
SOLV / Solventum Corporation
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
DXCM / DexCom, Inc.
WCN / Waste Connections, Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ESI / Element Solutions Inc
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
BWXT / BWX Technologies, Inc.
BIRK / Birkenstock Holding plc
IXN / iShares Trust - iShares Global Tech ETF
MCHP / Microchip Technology Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.